| 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 | 0.02% | +0.01% | $10.3M | 122K | +75,939 | +165% | $84.79 | Q4 2024 | |
| 12/31/2024 | call | 0.09% | -0.1% | $21.1M | 249K | -274,000 | -52.4% | $84.79 | Q4 2024 |
| 12/31/2024 | put | 0.12% | +0.07% | $30.1M | 355K | +204,800 | +137% | $84.79 | Q4 2024 |
| 9/30/2024 | 0.01% | -0.09% | $4.88M | 46K | -346,802 | -88.3% | $106.12 | Q3 2024 | |
| 9/30/2024 | call | 0.25% | +0.08% | $55.5M | 523K | +166,500 | +46.7% | $106.12 | Q3 2024 |
| 9/30/2024 | put | 0.07% | 0% | $15.9M | 150K | -4,600 | -2.98% | $106.12 | Q3 2024 |
| 6/30/2024 | 0.07% | -0.09% | $28.3M | 393K | -503,908 | -56.2% | $72.00 | Q2 2024 | |
| 6/30/2024 | call | 0.13% | +0.12% | $24M | 357K | +326,500 | +1088% | $67.40 | Q2 2024 |
| 6/30/2024 | put | 0.06% | +0.02% | $10.4M | 155K | +64,500 | +71.7% | $67.40 | Q2 2024 |
| 3/31/2024 | 0.17% | +0.06% | $64.9M | 897K | +310,366 | +52.9% | $72.36 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | $2.17M | 30K | $72.36 | Q1 2024 | |||
| 3/31/2024 | put | 0.03% | +0.02% | $6.17M | 90K | +60,000 | +200% | $68.59 | Q1 2024 |
| 12/31/2023 | 0.13% | -0.03% | $45.4M | 586K | -157,941 | -21.2% | $77.51 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | +0% | $2.33M | 30K | +10,000 | +50% | $77.51 | Q4 2023 |
| 12/31/2023 | put | 0.01% | 0% | $2.33M | 30K | -10,400 | -25.7% | $77.51 | Q4 2023 |
| 9/30/2023 | 0.18% | +0.01% | $64.6M | 744K | +35,257 | +4.97% | $86.74 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0.01% | $1.73M | 20K | +20,000 | NEW | $86.74 | Q3 2023 |
| 9/30/2023 | put | 0.03% | +0.03% | $3.5M | 40.4K | +40,400 | NEW | $86.74 | Q3 2023 |
| 6/30/2023 | 0.16% | -0.02% | $59.1M | 709K | -91,643 | -11.4% | $83.35 | Q2 2023 | |
| 6/30/2023 | call | -0.36% | $0 | 0 | -330,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.27% | +0.13% | $81.8M | 801K | +400,092 | +99.9% | $102.18 | Q1 2023 | |
| 3/31/2023 | call | 0.36% | -0.34% | $33.7M | 330K | -314,500 | -48.8% | $102.18 | Q1 2023 |
| 12/31/2022 | 0.12% | -0.19% | $35.3M | 401K | -625,650 | -61% | $88.09 | Q4 2022 | |
| 12/31/2022 | call | 0.69% | -0.02% | $56.8M | 645K | -15,500 | -2.35% | $88.09 | Q4 2022 |
| 12/31/2022 | put | -0.01% | $0 | 0 | -11,500 | -100% | Q4 2022 | ||
| 9/30/2022 | 0.32% | +0.14% | $82.1M | 1.03M | +461,537 | +81.7% | $79.99 | Q3 2022 | |
| 9/30/2022 | call | 0.76% | -0.9% | $51.7M | 660K | -782,000 | -54.2% | $78.29 | Q3 2022 |
| 9/30/2022 | put | 0.01% | -0.06% | $920K | 11.5K | -53,500 | -82.3% | $80.00 | Q3 2022 |
| 6/30/2022 | 0.27% | +0.11% | $64.2M | 565K | +230,519 | +69% | $113.68 | Q2 2022 | |
| 6/30/2022 | call | 2.33% | -0.11% | $161M | 1.44M | -69,800 | -4.62% | $111.90 | Q2 2022 |
| 6/30/2022 | put | 0.1% | -0.72% | $7.27M | 65K | -446,700 | -87.3% | $111.91 | Q2 2022 |
| 3/31/2022 | 0.16% | +0.16% | $36.4M | 334K | +334,154 | NEW | $108.80 | Q1 2022 | |
| 3/31/2022 | call | 1.89% | -0.04% | $169M | 1.51M | -35,900 | -2.32% | $112.10 | Q1 2022 |
| 3/31/2022 | put | 0.64% | +0.19% | $57.4M | 512K | +150,700 | +41.7% | $112.10 | Q1 2022 |
| 12/31/2021 | -0.28% | $0 | 0 | -391,105 | -100% | Q4 2021 | |||
| 12/31/2021 | call | 3.19% | +3.07% | $184M | 1.55M | +1,487,700 | +2480% | $118.79 | Q4 2021 |
| 12/31/2021 | put | 0.74% | +0.56% | $42.9M | 361K | +271,000 | +301% | $118.79 | Q4 2021 |
| 9/30/2021 | 0.28% | +0.26% | $57.9M | 391K | +373,022 | +2063% | $148.05 | Q3 2021 | |
| 9/30/2021 | call | 0.29% | +0.29% | $8.88M | 60K | +60,000 | NEW | $148.05 | Q3 2021 |
| 9/30/2021 | put | 0.43% | +0.43% | $13.3M | 90K | +90,000 | NEW | $148.06 | Q3 2021 |
| 6/30/2021 | 0.02% | -0.05% | $4.1M | 18.1K | -38,013 | -67.8% | $226.79 | Q2 2021 | |
| 6/30/2021 | put | -0.76% | $0 | 0 | -125,000 | -100% | Q2 2021 | ||
| 3/31/2021 | 0.08% | -0.85% | $12.7M | 56.1K | -621,194 | -91.7% | $226.74 | Q1 2021 | |
| 3/31/2021 | put | 0.76% | +0.76% | $27.5M | 125K | +125,000 | NEW | $220.00 | Q1 2021 |
| 12/31/2020 | 1.03% | +0.81% | $158M | 677K | +530,592 | +362% | $232.73 | Q4 2020 | |
| 9/30/2020 | 0.39% | -0.58% | $43.1M | 147K | -217,601 | -59.7% | $293.98 | Q3 2020 | |
| 9/30/2020 | call | -0.17% | $0 | 0 | -15,600 | -100% | Q3 2020 | ||
| 9/30/2020 | put | -0.27% | $0 | 0 | -25,000 | -100% | Q3 2020 | ||
| 6/30/2020 | 0.82% | +0.75% | $78.6M | 364K | +330,923 | +991% | $215.70 | Q2 2020 | |
| 6/30/2020 | call | 0.17% | +0.17% | $3.27M | 15.6K | +15,600 | NEW | $209.62 | Q2 2020 |