| 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 | 0.1% | +0% | $42.5M | 327K | +1,555 | +0.48% | $129.80 | Q4 2024 | |
| 12/31/2024 | put | 2.68% | +0.05% | $64.1M | 494K | +9,900 | +2.05% | $129.80 | Q4 2024 |
| 9/30/2024 | 0.08% | -0.06% | $33.6M | 326K | -240,255 | -42.5% | $103.21 | Q3 2024 | |
| 9/30/2024 | put | 3.47% | +0.22% | $49.9M | 484K | +30,100 | +6.64% | $103.21 | Q3 2024 |
| 6/30/2024 | 0.12% | +0.06% | $50.9M | 566K | +280,027 | +97.9% | $90.00 | Q2 2024 | |
| 6/30/2024 | put | 2.33% | $40.8M | 454K | $90.00 | Q2 2024 | |||
| 3/31/2024 | 0.07% | +0.07% | $29.7M | 286K | +262,852 | +1141% | $104.03 | Q1 2024 | |
| 3/31/2024 | put | 2.61% | -0.8% | $47.2M | 454K | -139,000 | -23.5% | $104.03 | Q1 2024 |
| 12/31/2023 | 0% | -0.03% | $1.71M | 23K | -170,848 | -88.1% | $74.12 | Q4 2023 | |
| 12/31/2023 | put | 2.06% | +0.36% | $43.9M | 593K | +103,900 | +21.3% | $74.12 | Q4 2023 |
| 9/30/2023 | 0.03% | +0% | $11.3M | 194K | +23,230 | +13.6% | $58.07 | Q3 2023 | |
| 9/30/2023 | put | 1.98% | +0% | $28.4M | 489K | +700 | +0.14% | $58.07 | Q3 2023 |
| 6/30/2023 | 0.04% | -0.05% | $13.3M | 171K | -244,866 | -58.9% | $77.72 | Q2 2023 | |
| 6/30/2023 | put | 1.55% | $37.9M | 488K | $77.72 | Q2 2023 | |||
| 3/31/2023 | 0.07% | -0.02% | $23.1M | 416K | -127,237 | -23.4% | $55.49 | Q1 2023 | |
| 3/31/2023 | put | 2.2% | +1.03% | $27.1M | 488K | +228,600 | +88.2% | $55.49 | Q1 2023 |
| 12/31/2022 | 0.07% | 0% | $22.5M | 543K | -33,143 | -5.75% | $41.53 | Q4 2022 | |
| 12/31/2022 | put | 1.25% | +1.01% | $10.8M | 259K | +209,300 | +419% | $41.53 | Q4 2022 |
| 9/30/2022 | 0.09% | +0.02% | $25.9M | 576K | +101,611 | +21.4% | $44.98 | Q3 2022 | |
| 9/30/2022 | put | 0.41% | +0.41% | $2.25M | 50K | +50,000 | NEW | $44.98 | Q3 2022 |
| 6/30/2022 | 0.06% | +0.03% | $18.7M | 474K | +193,140 | +68.7% | $39.48 | Q2 2022 | |
| 3/31/2022 | 0.06% | +0.02% | $19.1M | 281K | +84,562 | +43% | $67.90 | Q1 2022 | |
| 3/31/2022 | put | -0.01% | $0 | 0 | -7,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.03% | +0.03% | $14.2M | 197K | +196,598 | NEW | $72.16 | Q4 2021 | |
| 12/31/2021 | call | -0.03% | $0 | 0 | -24,700 | -100% | Q4 2021 | ||
| 12/31/2021 | put | 0.01% | -0.02% | $505K | 7K | -19,000 | -73.1% | $72.14 | Q4 2021 |
| 9/30/2021 | call | 0.03% | +0.01% | $1.94M | 24.7K | +11,700 | +90% | $78.46 | Q3 2021 |
| 9/30/2021 | put | 0.03% | +0.01% | $2.04M | 26K | +13,000 | +100% | $78.46 | Q3 2021 |
| 6/30/2021 | -0.1% | $0 | 0 | -288,708 | -100% | Q2 2021 | |||
| 6/30/2021 | call | 0.02% | +0.02% | $1.39M | 13K | +9,400 | +261% | $107.00 | Q2 2021 |
| 6/30/2021 | put | 0.02% | +0.01% | $1.39M | 13K | +7,200 | +124% | $107.00 | Q2 2021 |
| 3/31/2021 | 0.1% | +0.08% | $32.6M | 289K | +235,346 | +441% | $112.77 | Q1 2021 | |
| 3/31/2021 | call | 0.01% | -0.03% | $406K | 3.6K | -15,000 | -80.6% | $112.78 | Q1 2021 |
| 3/31/2021 | put | 0.01% | -0.03% | $654K | 5.8K | -12,900 | -69% | $112.76 | Q1 2021 |
| 12/31/2020 | 0.01% | +0.01% | $4.52M | 53.4K | +53,362 | NEW | $84.78 | Q4 2020 | |
| 12/31/2020 | call | 0.04% | -0.01% | $1.58M | 18.6K | -2,700 | -12.7% | $84.78 | Q4 2020 |
| 12/31/2020 | put | 0.04% | -0.01% | $1.59M | 18.7K | -3,300 | -15% | $84.76 | Q4 2020 |
| 9/30/2020 | call | 0.04% | -0.03% | $1.37M | 21.3K | -20,600 | -49.2% | $64.46 | Q3 2020 |
| 9/30/2020 | put | 0.04% | -0.06% | $1.42M | 22K | -35,000 | -61.4% | $64.50 | Q3 2020 |
| 6/30/2020 | -0.21% | $0 | 0 | -532,414 | -100% | Q2 2020 | |||
| 6/30/2020 | call | 0.09% | -0.01% | $2.22M | 41.9K | -6,600 | -13.6% | $52.98 | Q2 2020 |
| 6/30/2020 | put | 0.12% | +0.02% | $3.02M | 57K | +11,400 | +25% | $52.98 | Q2 2020 |
| 3/31/2020 | 0.21% | +0.12% | $20.1M | 532K | +297,306 | +126% | $37.74 | Q1 2020 | |
| 3/31/2020 | call | 0.07% | -0.05% | $1.83M | 48.5K | -37,700 | -43.7% | $37.73 | Q1 2020 |
| 3/31/2020 | put | 0.06% | -0.05% | $1.72M | 45.6K | -39,200 | -46.2% | $37.74 | Q1 2020 |
| 12/31/2019 | 0.05% | -0.03% | $14M | 235K | -143,631 | -37.9% | $59.57 | Q4 2019 | |
| 12/31/2019 | call | 0.1% | +0.07% | $5.14M | 86.2K | +66,800 | +344% | $59.57 | Q4 2019 |
| 12/31/2019 | put | 0.09% | +0.07% | $5.05M | 84.8K | +66,700 | +369% | $59.58 | Q4 2019 |
| 9/30/2019 | 0.15% | +0.15% | $37.1M | 379K | +378,739 | NEW | $98.04 | Q3 2019 | |
| 9/30/2019 | call | 0.04% | +0.01% | $1.9M | 19.4K | +3,200 | +19.8% | $98.04 | Q3 2019 |