| 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 | 0.01% | 0% | $8.01M | 169K | -3,718 | -2.15% | $47.29 | Q4 2024 | |
| 12/31/2024 | call | 0.01% | +0% | $2.72M | 57.6K | +38,600 | +203% | $47.29 | Q4 2024 |
| 12/31/2024 | put | 0.06% | +0.02% | $29.1M | 616K | +237,300 | +62.6% | $47.29 | Q4 2024 |
| 9/30/2024 | 0.01% | -0.03% | $6.75M | 173K | -584,076 | -77.1% | $38.99 | Q3 2024 | |
| 9/30/2024 | call | 0% | $741K | 19K | $38.99 | Q3 2024 | |||
| 9/30/2024 | put | 0.04% | +0.02% | $14.8M | 379K | +175,900 | +86.7% | $38.99 | Q3 2024 |
| 6/30/2024 | 0.07% | -0.13% | $48M | 757K | -1,576,569 | -67.6% | $63.33 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $1.2M | 19K | -4,900 | -20.5% | $63.33 | Q2 2024 |
| 6/30/2024 | put | 0.04% | -0.01% | $12.9M | 203K | -84,200 | -29.3% | $63.33 | Q2 2024 |
| 3/31/2024 | 0.25% | -0.12% | $199M | 2.33M | -1,141,946 | -32.9% | $85.09 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | +0% | $2.03M | 23.9K | +9,200 | +62.6% | $85.09 | Q1 2024 |
| 3/31/2024 | put | 0.06% | -0.04% | $24.4M | 287K | -165,400 | -36.5% | $85.09 | Q1 2024 |
| 12/31/2023 | 0.31% | +0.08% | $212M | 3.48M | +863,128 | +33% | $61.03 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $897K | 14.7K | +7,500 | +104% | $61.03 | Q4 2023 |
| 12/31/2023 | put | 0.06% | +0.01% | $27.6M | 453K | +73,500 | +19.4% | $61.03 | Q4 2023 |
| 9/30/2023 | 0.24% | +0.09% | $146M | 2.61M | +950,857 | +57.2% | $55.93 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $403K | 7.2K | +7,200 | NEW | $55.93 | Q3 2023 |
| 9/30/2023 | put | 0.06% | +0.04% | $21.2M | 379K | +249,100 | +192% | $55.93 | Q3 2023 |
| 6/30/2023 | 0.18% | +0.18% | $117M | 1.66M | +1,627,993 | +4815% | $70.30 | Q2 2023 | |
| 6/30/2023 | put | 0.03% | +0.01% | $9.14M | 130K | +70,000 | +117% | $70.30 | Q2 2023 |
| 3/31/2023 | 0.01% | +0.01% | $4.11M | 33.8K | +30,887 | +1056% | $121.61 | Q1 2023 | |
| 3/31/2023 | put | 0.02% | +0.02% | $7.3M | 60K | +56,400 | +1567% | $121.61 | Q1 2023 |
| 12/31/2022 | 0% | +0% | $430K | 2.93K | +2,926 | NEW | $147.03 | Q4 2022 | |
| 12/31/2022 | put | 0% | +0% | $529K | 3.6K | +3,600 | NEW | $147.03 | Q4 2022 |
| 9/30/2022 | 0% | $0 | 0 | -5,562 | -100% | Q3 2022 | |||
| 6/30/2022 | 0% | +0% | $963K | 5.56K | +2,902 | +109% | $173.14 | Q2 2022 | |
| 3/31/2022 | 0% | +0% | $551K | 2.66K | +2,660 | NEW | $207.14 | Q1 2022 | |
| 12/31/2021 | -0.02% | $0 | 0 | -69,661 | -100% | Q4 2021 | |||
| 12/31/2021 | call | 0% | $0 | 0 | -4,700 | -100% | Q4 2021 | ||
| 9/30/2021 | 0.02% | +0% | $14.6M | 69.7K | +4,487 | +6.88% | $208.90 | Q3 2021 | |
| 9/30/2021 | call | 0% | -0.01% | $982K | 4.7K | -10,000 | -68% | $208.94 | Q3 2021 |
| 6/30/2021 | 0.02% | 0% | $13.4M | 65.2K | -1,157 | -1.74% | $205.14 | Q2 2021 | |
| 6/30/2021 | call | 0.01% | +0% | $3.02M | 14.7K | +3,000 | +25.6% | $205.17 | Q2 2021 |
| 3/31/2021 | 0.01% | +0% | $12.2M | 66.3K | +16,565 | +33.3% | $183.47 | Q1 2021 | |
| 3/31/2021 | call | 0.01% | -0.01% | $2.15M | 11.7K | -16,800 | -58.9% | $183.50 | Q1 2021 |
| 3/31/2021 | put | -0.04% | $0 | 0 | -75,500 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.01% | -0.01% | $7.84M | 49.8K | -50,410 | -50.3% | $157.52 | Q4 2020 | |
| 12/31/2020 | call | 0.02% | 0% | $4.49M | 28.5K | -3,400 | -10.7% | $157.51 | Q4 2020 |
| 12/31/2020 | put | 0.04% | 0% | $11.9M | 75.5K | -8,700 | -10.3% | $157.51 | Q4 2020 |
| 9/30/2020 | 0.02% | +0.01% | $15.4M | 100K | +69,623 | +228% | $153.50 | Q3 2020 | |
| 9/30/2020 | call | 0.02% | +0.02% | $4.9M | 31.9K | +28,800 | +929% | $153.51 | Q3 2020 |
| 9/30/2020 | put | 0.06% | -0.01% | $12.9M | 84.2K | -10,300 | -10.9% | $153.50 | Q3 2020 |
| 6/30/2020 | 0.01% | -0.02% | $4.35M | 30.6K | -89,354 | -74.5% | $142.44 | Q2 2020 | |
| 6/30/2020 | call | 0% | +0% | $442K | 3.1K | +3,100 | NEW | $142.58 | Q2 2020 |
| 6/30/2020 | put | 0.08% | +0.03% | $13.5M | 94.5K | +36,800 | +63.8% | $142.46 | Q2 2020 |
| 3/31/2020 | 0.02% | -0.04% | $11.2M | 120K | -230,646 | -65.8% | $93.32 | Q1 2020 | |
| 3/31/2020 | call | 0% | $0 | 0 | -3,300 | -100% | Q1 2020 | ||
| 3/31/2020 | put | 0.04% | +0.04% | $5.39M | 57.7K | +57,700 | NEW | $93.33 | Q1 2020 |
| 12/31/2019 | 0.09% | -0.07% | $56.1M | 351K | -276,192 | -44.1% | $160.16 | Q4 2019 | |
| 12/31/2019 | call | 0% | $529K | 3.3K | $160.30 | Q4 2019 |