| 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 | 0.19% | +0.1% | $82M | 1.83M | +959,335 | +111% | $44.89 | Q4 2024 | |
| 12/31/2024 | call | 0.01% | +0% | $2.6M | 58K | +8,900 | +18.1% | $44.89 | Q4 2024 |
| 12/31/2024 | put | 0.03% | +0.02% | $8.09M | 180K | +127,200 | +240% | $44.89 | Q4 2024 |
| 9/30/2024 | 0.14% | +0.01% | $54.5M | 866K | +79,125 | +10.1% | $62.88 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | $3.09M | 49.1K | $62.88 | Q3 2024 | |||
| 9/30/2024 | put | 0.01% | -0.08% | $3.34M | 53.1K | -291,000 | -84.6% | $62.88 | Q3 2024 |
| 6/30/2024 | 0.12% | -0.01% | $46.5M | 787K | -41,989 | -5.06% | $59.06 | Q2 2024 | |
| 6/30/2024 | call | 0.02% | +0.02% | $2.9M | 49.1K | +49,100 | NEW | $59.06 | Q2 2024 |
| 6/30/2024 | put | 0.11% | +0.04% | $20.3M | 344K | +133,100 | +63.1% | $59.06 | Q2 2024 |
| 3/31/2024 | 0.17% | +0.17% | $66.1M | 829K | +815,334 | +5907% | $79.76 | Q1 2024 | |
| 3/31/2024 | call | -0.05% | $0 | 0 | -100,000 | -100% | Q1 2024 | ||
| 3/31/2024 | put | 0.09% | +0.09% | $16.8M | 211K | +200,000 | +1818% | $79.76 | Q1 2024 |
| 12/31/2023 | 0% | -0.09% | $1.09M | 13.8K | -396,531 | -96.6% | $78.96 | Q4 2023 | |
| 12/31/2023 | call | 0.05% | +0.05% | $7.9M | 100K | +100,000 | NEW | $78.96 | Q4 2023 |
| 12/31/2023 | put | 0.01% | +0.01% | $869K | 11K | +11,000 | NEW | $78.96 | Q4 2023 |
| 9/30/2023 | 0.08% | +0.07% | $28.6M | 410K | +338,160 | +469% | $69.82 | Q3 2023 | |
| 9/30/2023 | put | -0.03% | $0 | 0 | -40,000 | -100% | Q3 2023 | ||
| 6/30/2023 | 0.01% | -0.11% | $4.99M | 72.2K | -567,631 | -88.7% | $69.13 | Q2 2023 | |
| 6/30/2023 | put | 0.03% | $2.77M | 40K | $69.13 | Q2 2023 | |||
| 3/31/2023 | 0.16% | +0.15% | $47.5M | 640K | +604,087 | +1691% | $74.31 | Q1 2023 | |
| 3/31/2023 | call | -0.01% | $0 | 0 | -10,000 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 0.03% | -0.03% | $2.97M | 40K | -40,000 | -50% | $74.31 | Q1 2023 |
| 12/31/2022 | 0.01% | 0% | $3.33M | 35.7K | -3,178 | -8.17% | $93.19 | Q4 2022 | |
| 12/31/2022 | call | 0.01% | +0.01% | $932K | 10K | +10,000 | NEW | $93.19 | Q4 2022 |
| 12/31/2022 | put | 0.09% | +0.03% | $7.46M | 80K | +30,000 | +60% | $93.19 | Q4 2022 |
| 9/30/2022 | 0.01% | 0% | $3.71M | 38.9K | -10,290 | -20.9% | $95.35 | Q3 2022 | |
| 9/30/2022 | put | 0.07% | $4.77M | 50K | $95.38 | Q3 2022 | |||
| 6/30/2022 | 0.02% | +0.01% | $4.56M | 49.2K | +34,387 | +232% | $92.67 | Q2 2022 | |
| 6/30/2022 | put | 0.07% | $4.63M | 50K | $92.66 | Q2 2022 | |||
| 3/31/2022 | 0.01% | -0.2% | $1.5M | 14.8K | -458,449 | -96.9% | $101.22 | Q1 2022 | |
| 3/31/2022 | put | 0.06% | +0.06% | $5.06M | 50K | +50,000 | NEW | $101.22 | Q1 2022 |
| 12/31/2021 | 0.21% | +0.14% | $48.8M | 473K | +309,079 | +188% | $103.16 | Q4 2021 | |
| 9/30/2021 | 0.07% | -0.01% | $13.9M | 164K | -25,479 | -13.4% | $84.86 | Q3 2021 | |
| 9/30/2021 | call | -0.03% | $0 | 0 | -8,900 | -100% | Q3 2021 | ||
| 9/30/2021 | put | -0.03% | $0 | 0 | -10,000 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.09% | +0.07% | $15.8M | 190K | +146,863 | +343% | $83.44 | Q2 2021 | |
| 6/30/2021 | call | 0.03% | +0.03% | $743K | 8.9K | +8,900 | NEW | $83.48 | Q2 2021 |
| 6/30/2021 | put | 0.03% | +0.03% | $834K | 10K | +10,000 | NEW | $83.40 | Q2 2021 |
| 3/31/2021 | 0.02% | +0.02% | $3.22M | 42.8K | +42,786 | NEW | $75.23 | Q1 2021 | |
| 6/30/2020 | -0.4% | $0 | 0 | -507,297 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.4% | +0.14% | $30.1M | 507K | +179,133 | +54.6% | $59.33 | Q1 2020 | |
| 12/31/2019 | 0.16% | -0.05% | $24.4M | 328K | -103,562 | -24% | $74.29 | Q4 2019 | |
| 9/30/2019 | 0.2% | +0.2% | $27.2M | 432K | +426,835 | +8727% | $63.07 | Q3 2019 | |
| 6/30/2019 | 0% | -0.09% | $267K | 4.89K | -239,979 | -98% | $54.59 | Q2 2019 | |
| 3/31/2019 | 0.1% | -0.26% | $13.2M | 245K | -669,370 | -73.2% | $53.93 | Q1 2019 | |
| 12/31/2018 | 0.47% | +0.42% | $59.9M | 914K | +817,338 | +843% | $65.52 | Q4 2018 | |
| 9/30/2018 | 0.04% | +0.04% | $7.63M | 96.9K | +96,902 | NEW | $78.72 | Q3 2018 | |
| 6/30/2018 | -0.01% | $0 | 0 | -33,609 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.01% | -0.09% | $2.09M | 33.6K | -308,245 | -90.2% | $62.22 | Q1 2018 | |
| 3/31/2018 | put | -0.69% | $0 | 0 | -400,000 | -100% | Q1 2018 |