| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.12% | +0% | $309M | 2.16M | +73,096 | +3.5% | $142.89 | Q4 2024 | |
| 12/31/2024 | put | 4.51% | +2.63% | $51.4M | 360K | +210,000 | +140% | $142.89 | Q4 2024 |
| 9/30/2024 | 0.1% | +0.01% | $240M | 2.09M | +266,669 | +14.7% | $115.06 | Q3 2024 | |
| 9/30/2024 | put | 5.1% | +1.02% | $17.3M | 150K | +30,000 | +25% | $115.06 | Q3 2024 |
| 6/30/2024 | 0.11% | +0.01% | $236M | 1.82M | +134,947 | +8.01% | $129.69 | Q2 2024 | |
| 6/30/2024 | call | -1.55% | $0 | 0 | -40,000 | -100% | Q2 2024 | ||
| 6/30/2024 | put | 5.25% | $15.6M | 120K | $129.69 | Q2 2024 | |||
| 3/31/2024 | 0.1% | -0.01% | $208M | 1.68M | -142,365 | -7.79% | $123.60 | Q1 2024 | |
| 3/31/2024 | call | 1.55% | +1.55% | $4.94M | 40K | +40,000 | NEW | $123.60 | Q1 2024 |
| 3/31/2024 | put | 4.65% | +4.65% | $14.8M | 120K | +120,000 | NEW | $123.60 | Q1 2024 |
| 12/31/2023 | 0.11% | +0.03% | $222M | 1.83M | +545,316 | +42.6% | $121.38 | Q4 2023 | |
| 9/30/2023 | 0.08% | -0.05% | $117M | 1.28M | -843,012 | -39.7% | $91.09 | Q3 2023 | |
| 6/30/2023 | 0.11% | +0.02% | $209M | 2.12M | +458,229 | +27.5% | $98.38 | Q2 2023 | |
| 3/31/2023 | 0.07% | +0.01% | $121M | 1.67M | +366,297 | +28.2% | $72.66 | Q1 2023 | |
| 3/31/2023 | call | -0.38% | $0 | 0 | -1,050 | -100% | Q1 2023 | ||
| 3/31/2023 | put | -0.06% | $0 | 0 | -162 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.05% | +0.02% | $95.5M | 1.3M | +580,368 | +80.7% | $73.50 | Q4 2022 | |
| 12/31/2022 | call | 0.38% | -0.51% | $77.2K | 1.05K | -1,400 | -57.1% | $73.50 | Q4 2022 |
| 12/31/2022 | put | 0.06% | -2.11% | $11.9K | 162 | -5,756 | -97.3% | $73.50 | Q4 2022 |
| 9/30/2022 | 0.04% | 0% | $63.9M | 720K | -38,838 | -5.12% | $88.78 | Q3 2022 | |
| 9/30/2022 | call | 0.88% | +0.27% | $218K | 2.45K | +750 | +44.1% | $88.98 | Q3 2022 |
| 9/30/2022 | put | 2.13% | +0.05% | $525K | 5.92K | +134 | +2.32% | $88.71 | Q3 2022 |
| 6/30/2022 | 0.04% | +0.01% | $72.2M | 758K | +108,872 | +16.8% | $95.24 | Q2 2022 | |
| 6/30/2022 | call | 0.45% | -0.01% | $162K | 1.7K | -50 | -2.86% | $95.29 | Q2 2022 |
| 6/30/2022 | put | 1.53% | $551K | 5.78K | $95.26 | Q2 2022 | |||
| 3/31/2022 | 0.05% | 0% | $98.4M | 649K | -3,161 | -0.48% | $151.47 | Q1 2022 | |
| 3/31/2022 | call | 0.43% | +0.01% | $265K | 1.75K | +25 | +1.45% | $151.43 | Q1 2022 |
| 3/31/2022 | put | 1.41% | -0.2% | $876K | 5.78K | -807 | -12.2% | $151.45 | Q1 2022 |
| 12/31/2021 | 0.05% | -0.01% | $116M | 653K | -129,970 | -16.6% | $178.11 | Q4 2021 | |
| 12/31/2021 | call | 0.29% | -0.01% | $307K | 1.73K | -37 | -2.1% | $177.97 | Q4 2021 |
| 12/31/2021 | put | 1.1% | +0% | $1.17M | 6.59K | +8 | +0.12% | $178.12 | Q4 2021 |
| 9/30/2021 | 0.05% | +0.02% | $111M | 783K | +317,023 | +68.1% | $141.35 | Q3 2021 | |
| 9/30/2021 | call | 0.3% | +0.07% | $249K | 1.76K | +412 | +30.5% | $141.32 | Q3 2021 |
| 9/30/2021 | put | 1.13% | +0.52% | $931K | 6.58K | +3,003 | +83.9% | $141.42 | Q3 2021 |
| 6/30/2021 | 0.02% | 0% | $48.5M | 466K | -69,593 | -13% | $104.08 | Q2 2021 | |
| 6/30/2021 | call | 0.14% | +0% | $141K | 1.35K | +6 | +0.45% | $104.44 | Q2 2021 |
| 6/30/2021 | put | 0.38% | $373K | 3.58K | $104.19 | Q2 2021 | |||
| 3/31/2021 | 0.02% | 0% | $44.6M | 535K | -43,081 | -7.45% | $83.34 | Q1 2021 | |
| 3/31/2021 | call | 0.12% | +0.12% | $112K | 1.34K | +1,344 | NEW | $83.33 | Q1 2021 |
| 3/31/2021 | put | 0.32% | +0.14% | $298K | 3.58K | +1,597 | +80.5% | $83.24 | Q1 2021 |
| 12/31/2020 | 0.03% | -0.01% | $56.9M | 578K | -128,292 | -18.2% | $98.44 | Q4 2020 | |
| 12/31/2020 | put | 0.19% | +0.12% | $195K | 1.98K | +1,176 | +146% | $98.34 | Q4 2020 |
| 9/30/2020 | 0.05% | +0.02% | $72.2M | 707K | +308,604 | +77.5% | $102.16 | Q3 2020 | |
| 9/30/2020 | put | 0.12% | +0.12% | $82K | 807 | +807 | NEW | $101.61 | Q3 2020 |
| 6/30/2020 | 0.03% | +0.02% | $34.6M | 398K | +346,472 | +673% | $86.95 | Q2 2020 | |
| 3/31/2020 | 0% | +0% | $1.85M | 51.5K | +45,400 | +747% | $35.97 | Q1 2020 | |
| 12/31/2019 | 0% | $229K | 6.08K | $37.66 | Q4 2019 | ||||
| 9/30/2019 | 0% | +0% | $206K | 6.08K | +6,081 | NEW | $33.88 | Q3 2019 |