| 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% | 0% | $2.67M | 33.1K | -10,499 | -24.1% | $80.61 | Q4 2024 | |
| 12/31/2024 | call | 0.01% | $4.06M | 50.4K | $80.61 | Q4 2024 | |||
| 12/31/2024 | put | 0.04% | +0% | $18.2M | 226K | +5,000 | +2.26% | $80.61 | Q4 2024 |
| 9/30/2024 | 0% | +0% | $3.82M | 43.6K | +9,771 | +28.9% | $87.59 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | 0% | $4.41M | 50.4K | -9,600 | -16% | $87.59 | Q3 2024 |
| 9/30/2024 | put | 0.05% | 0% | $19.4M | 221K | -1,000 | -0.45% | $87.59 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $3.54M | 33.9K | +18,450 | +120% | $104.52 | Q2 2024 | |
| 6/30/2024 | call | 0.02% | $6.27M | 60K | $104.52 | Q2 2024 | |||
| 6/30/2024 | put | 0.07% | +0.03% | $23.2M | 222K | +112,300 | +102% | $104.52 | Q2 2024 |
| 3/31/2024 | 0% | +0% | $1.89M | 15.4K | +15,400 | NEW | $122.46 | Q1 2024 | |
| 3/31/2024 | call | 0.02% | -0.03% | $7.35M | 60K | -95,700 | -61.5% | $122.46 | Q1 2024 |
| 3/31/2024 | put | 0.04% | +0% | $13.5M | 110K | +10,400 | +10.4% | $122.46 | Q1 2024 |
| 12/31/2023 | 0% | $0 | 0 | -3,700 | -100% | Q4 2023 | |||
| 12/31/2023 | call | 0.06% | +0.02% | $27.6M | 156K | +50,000 | +47.3% | $177.26 | Q4 2023 |
| 12/31/2023 | put | 0.04% | +0% | $17.7M | 99.6K | +4,600 | +4.84% | $177.26 | Q4 2023 |
| 9/30/2023 | 0% | 0% | $665K | 3.7K | -400 | -9.76% | $179.69 | Q3 2023 | |
| 9/30/2023 | call | 0.05% | +0.01% | $19M | 106K | +19,100 | +22.1% | $179.69 | Q3 2023 |
| 9/30/2023 | put | 0.05% | +0.01% | $17.1M | 95K | +13,500 | +16.6% | $179.69 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $938K | 4.1K | -8,581 | -67.7% | $228.67 | Q2 2023 | |
| 6/30/2023 | call | 0.06% | $19.8M | 86.6K | $228.67 | Q2 2023 | |||
| 6/30/2023 | put | 0.06% | 0% | $18.6M | 81.5K | -3,000 | -3.55% | $228.67 | Q2 2023 |
| 3/31/2023 | 0% | -0.01% | $2.47M | 12.7K | -44,252 | -77.7% | $194.80 | Q1 2023 | |
| 3/31/2023 | call | 0.05% | -0.01% | $16.9M | 86.6K | -9,900 | -10.3% | $194.80 | Q1 2023 |
| 3/31/2023 | put | 0.05% | -0.02% | $16.5M | 84.5K | -39,600 | -31.9% | $194.80 | Q1 2023 |
| 12/31/2022 | 0.02% | +0.01% | $9.33M | 56.9K | +34,541 | +154% | $163.93 | Q4 2022 | |
| 12/31/2022 | call | 0.05% | +0.01% | $15.8M | 96.5K | +20,000 | +26.1% | $163.93 | Q4 2022 |
| 12/31/2022 | put | 0.06% | 0% | $20.3M | 124K | -9,400 | -7.04% | $163.93 | Q4 2022 |
| 9/30/2022 | 0.01% | -0.01% | $3.32M | 22.4K | -50,759 | -69.4% | $148.45 | Q3 2022 | |
| 9/30/2022 | call | 0.04% | +0% | $11.4M | 76.5K | +2,200 | +2.96% | $148.46 | Q3 2022 |
| 9/30/2022 | put | 0.07% | +0% | $19.8M | 134K | +3,000 | +2.3% | $148.46 | Q3 2022 |
| 6/30/2022 | 0.02% | -0.04% | $10.8M | 73.2K | -152,493 | -67.6% | $147.08 | Q2 2022 | |
| 6/30/2022 | call | 0.05% | +0.01% | $10.9M | 74.3K | +17,800 | +31.5% | $147.08 | Q2 2022 |
| 6/30/2022 | put | 0.08% | +0.05% | $19.2M | 131K | +79,300 | +155% | $147.08 | Q2 2022 |
| 3/31/2022 | 0.08% | -0.15% | $59.4M | 226K | -427,054 | -65.4% | $263.30 | Q1 2022 | |
| 3/31/2022 | call | 0.05% | +0% | $14.9M | 56.5K | +5,600 | +11% | $263.29 | Q1 2022 |
| 3/31/2022 | put | 0.04% | -0.02% | $13.5M | 51.2K | -25,000 | -32.8% | $263.30 | Q1 2022 |
| 12/31/2021 | 0.17% | +0.16% | $135M | 653K | +613,292 | +1556% | $207.37 | Q4 2021 | |
| 12/31/2021 | call | 0.03% | -0.05% | $10.6M | 50.9K | -86,800 | -63% | $207.37 | Q4 2021 |
| 12/31/2021 | put | 0.04% | +0.03% | $15.8M | 76.2K | +53,800 | +240% | $207.38 | Q4 2021 |
| 9/30/2021 | 0.01% | 0% | $4.59M | 39.4K | -14,580 | -27% | $116.53 | Q3 2021 | |
| 9/30/2021 | call | 0.05% | +0.01% | $16M | 138K | +24,300 | +21.4% | $116.51 | Q3 2021 |
| 9/30/2021 | put | 0.01% | +0.01% | $2.61M | 22.4K | +15,600 | +229% | $116.52 | Q3 2021 |
| 6/30/2021 | 0% | 0% | $4.21M | 54K | -9,148 | -14.5% | $77.89 | Q2 2021 | |
| 6/30/2021 | call | 0.03% | +0.01% | $8.83M | 113K | +19,000 | +20.1% | $77.89 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $530K | 6.8K | +6,800 | NEW | $77.94 | Q2 2021 |
| 3/31/2021 | 0.01% | +0.01% | $4.58M | 63.1K | +63,134 | NEW | $72.54 | Q1 2021 | |
| 3/31/2021 | call | 0.03% | -0.09% | $6.85M | 94.4K | -282,400 | -74.9% | $72.54 | Q1 2021 |
| 3/31/2021 | put | 0% | $0 | 0 | -18,000 | -100% | Q1 2021 | ||
| 12/31/2020 | 0% | $0 | 0 | -23,796 | -100% | Q4 2020 | |||
| 12/31/2020 | call | 0.05% | +0.01% | $14.1M | 377K | +100,900 | +36.6% | $37.30 | Q4 2020 |