| 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% | $312K | 2.4K | -140 | -5.51% | $129.80 | Q4 2024 | |
| 12/31/2024 | call | 0.01% | +0% | $5.96M | 45.9K | +1,700 | +3.85% | $129.80 | Q4 2024 |
| 12/31/2024 | put | 0.04% | +0% | $17.3M | 133K | +2,800 | +2.15% | $129.80 | Q4 2024 |
| 9/30/2024 | 0% | -0.04% | $262K | 2.54K | -305,450 | -99.2% | $103.21 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | $4.56M | 44.2K | $103.21 | Q3 2024 | |||
| 9/30/2024 | put | 0.03% | +0% | $13.4M | 130K | +8,000 | +6.55% | $103.21 | Q3 2024 |
| 6/30/2024 | 0.04% | +0.04% | $27.7M | 308K | +304,027 | +7672% | $90.00 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | $3.98M | 44.2K | $90.00 | Q2 2024 | |||
| 6/30/2024 | put | 0.03% | +0.02% | $11M | 122K | +79,600 | +187% | $90.00 | Q2 2024 |
| 3/31/2024 | 0% | 0% | $412K | 3.96K | -137 | -3.34% | $104.03 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | -0.02% | $4.6M | 44.2K | -63,500 | -59% | $104.03 | Q1 2024 |
| 3/31/2024 | put | 0.01% | $4.43M | 42.6K | $104.03 | Q1 2024 | |||
| 12/31/2023 | 0% | -0.04% | $304K | 4.1K | -367,816 | -98.9% | $74.12 | Q4 2023 | |
| 12/31/2023 | call | 0.02% | +0.01% | $7.98M | 108K | +44,200 | +69.6% | $74.12 | Q4 2023 |
| 12/31/2023 | put | 0.01% | $3.16M | 42.6K | $74.12 | Q4 2023 | |||
| 9/30/2023 | 0.04% | +0.02% | $21.6M | 372K | +198,241 | +114% | $58.07 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | $3.69M | 63.5K | $58.07 | Q3 2023 | |||
| 9/30/2023 | put | 0.01% | +0.01% | $2.47M | 42.6K | +42,600 | NEW | $58.07 | Q3 2023 |
| 6/30/2023 | 0.02% | -0.01% | $13.5M | 174K | -114,898 | -39.8% | $77.72 | Q2 2023 | |
| 6/30/2023 | call | 0.01% | +0.01% | $4.94M | 63.5K | +59,500 | +1488% | $77.72 | Q2 2023 |
| 6/30/2023 | put | -0.01% | $0 | 0 | -61,900 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.03% | +0.01% | $16M | 289K | +145,447 | +102% | $55.49 | Q1 2023 | |
| 3/31/2023 | call | 0% | -0.03% | $222K | 4K | -163,600 | -97.6% | $55.49 | Q1 2023 |
| 3/31/2023 | put | 0.01% | +0% | $3.43M | 61.9K | +4,100 | +7.09% | $55.49 | Q1 2023 |
| 12/31/2022 | 0.01% | -0.01% | $5.94M | 143K | -94,810 | -39.8% | $41.53 | Q4 2022 | |
| 12/31/2022 | call | 0.02% | $6.96M | 168K | $41.53 | Q4 2022 | |||
| 12/31/2022 | put | 0.01% | -0.01% | $2.4M | 57.8K | -98,000 | -62.9% | $41.53 | Q4 2022 |
| 9/30/2022 | 0.02% | +0.02% | $10.7M | 238K | +215,141 | +944% | $44.98 | Q3 2022 | |
| 9/30/2022 | call | 0.03% | +0.02% | $7.54M | 168K | +92,100 | +122% | $44.98 | Q3 2022 |
| 9/30/2022 | put | 0.03% | -0.01% | $7.01M | 156K | -42,100 | -21.3% | $44.98 | Q3 2022 |
| 6/30/2022 | 0% | 0% | $900K | 22.8K | -5,475 | -19.4% | $39.48 | Q2 2022 | |
| 6/30/2022 | call | 0.01% | $2.98M | 75.5K | $39.48 | Q2 2022 | |||
| 6/30/2022 | put | 0.03% | +0.01% | $7.81M | 198K | +64,000 | +47.8% | $39.48 | Q2 2022 |
| 3/31/2022 | 0% | 0% | $1.92M | 28.3K | -1,343 | -4.54% | $67.92 | Q1 2022 | |
| 3/31/2022 | call | 0.02% | -0.01% | $5.13M | 75.5K | -39,800 | -34.5% | $67.89 | Q1 2022 |
| 3/31/2022 | put | 0.03% | 0% | $9.09M | 134K | -2,800 | -2.05% | $67.90 | Q1 2022 |
| 12/31/2021 | 0% | 0% | $2.14M | 29.6K | -6,457 | -17.9% | $72.16 | Q4 2021 | |
| 12/31/2021 | call | 0.02% | +0% | $8.32M | 115K | +500 | +0.44% | $72.16 | Q4 2021 |
| 12/31/2021 | put | 0.03% | +0.01% | $9.86M | 137K | +34,400 | +33.6% | $72.16 | Q4 2021 |
| 9/30/2021 | 0% | +0% | $2.83M | 36.1K | +36,070 | NEW | $78.46 | Q3 2021 | |
| 9/30/2021 | call | 0.03% | +0.01% | $9.01M | 115K | +21,300 | +22.8% | $78.46 | Q3 2021 |
| 9/30/2021 | put | 0.02% | +0% | $8.03M | 102K | +11,500 | +12.7% | $78.46 | Q3 2021 |
| 6/30/2021 | -0.01% | $0 | 0 | -58,389 | -100% | Q2 2021 | |||
| 6/30/2021 | call | 0.03% | +0% | $10M | 93.5K | +9,600 | +11.4% | $107.02 | Q2 2021 |
| 6/30/2021 | put | 0.03% | +0.02% | $9.72M | 90.8K | +63,200 | +229% | $107.02 | Q2 2021 |
| 3/31/2021 | 0.01% | +0.01% | $6.59M | 58.4K | +58,389 | NEW | $112.78 | Q1 2021 | |
| 3/31/2021 | call | 0.04% | -0.02% | $9.46M | 83.9K | -45,800 | -35.3% | $112.77 | Q1 2021 |
| 3/31/2021 | put | 0.01% | -0.05% | $3.11M | 27.6K | -88,100 | -76.1% | $112.75 | Q1 2021 |
| 12/31/2020 | call | 0.04% | -0.01% | $11M | 130K | -20,800 | -13.8% | $84.78 | Q4 2020 |
| 12/31/2020 | put | 0.03% | $9.81M | 116K | $84.78 | Q4 2020 |