| 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 | 0.42% | +0.37% | $182M | 2.58M | +2,285,245 | +776% | $70.39 | Q4 2024 | |
| 12/31/2024 | call | 0.07% | +0.07% | $17.4M | 247K | +237,200 | +2445% | $70.39 | Q4 2024 |
| 12/31/2024 | put | 0.55% | +0.41% | $134M | 1.9M | +1,423,000 | +298% | $70.39 | Q4 2024 |
| 9/30/2024 | 0.05% | +0.03% | $18.4M | 295K | +165,411 | +128% | $62.60 | Q3 2024 | |
| 9/30/2024 | call | 0% | -0.02% | $607K | 9.7K | -59,900 | -86.1% | $62.60 | Q3 2024 |
| 9/30/2024 | put | 0.13% | +0.02% | $29.8M | 477K | +55,800 | +13.3% | $62.60 | Q3 2024 |
| 6/30/2024 | 0.02% | 0% | $8.2M | 129K | -21,029 | -14% | $63.46 | Q2 2024 | |
| 6/30/2024 | call | 0.02% | +0% | $4.42M | 69.6K | +9,000 | +14.9% | $63.46 | Q2 2024 |
| 6/30/2024 | put | 0.14% | +0.02% | $26.7M | 421K | +51,200 | +13.8% | $63.46 | Q2 2024 |
| 3/31/2024 | 0.02% | -0.27% | $9.5M | 150K | -1,688,239 | -91.8% | $63.24 | Q1 2024 | |
| 3/31/2024 | call | 0.02% | +0.01% | $3.83M | 60.6K | +15,300 | +33.8% | $63.24 | Q1 2024 |
| 3/31/2024 | put | 0.13% | +0.04% | $23.4M | 370K | +111,600 | +43.2% | $63.24 | Q1 2024 |
| 12/31/2023 | 0.26% | +0.02% | $94.6M | 1.84M | +169,231 | +10.1% | $51.44 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | $2.33M | 45.3K | $51.44 | Q4 2023 | |||
| 12/31/2023 | put | 0.08% | -0.11% | $13.3M | 258K | -373,500 | -59.1% | $51.44 | Q4 2023 |
| 9/30/2023 | 0.19% | +0.13% | $68.7M | 1.67M | +1,104,129 | +195% | $41.13 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | $1.86M | 45.3K | $41.13 | Q3 2023 | |||
| 9/30/2023 | put | 0.2% | -0.11% | $26M | 632K | -338,100 | -34.9% | $41.13 | Q3 2023 |
| 6/30/2023 | 0.07% | -0.14% | $26M | 565K | -1,099,376 | -66% | $46.04 | Q2 2023 | |
| 6/30/2023 | call | 0.02% | 0% | $2.09M | 45.3K | -900 | -1.95% | $46.04 | Q2 2023 |
| 6/30/2023 | put | 0.46% | -0.18% | $44.6M | 970K | -382,100 | -28.3% | $46.04 | Q2 2023 |
| 3/31/2023 | 0.26% | +0.19% | $78.1M | 1.66M | +1,259,494 | +311% | $46.89 | Q1 2023 | |
| 3/31/2023 | call | 0.02% | -0.1% | $2.17M | 46.2K | -201,400 | -81.3% | $46.89 | Q1 2023 |
| 3/31/2023 | put | 0.68% | +0.2% | $63.4M | 1.35M | +409,900 | +43.5% | $46.89 | Q1 2023 |
| 12/31/2022 | 0.06% | +0.03% | $18.3M | 405K | +185,494 | +84.5% | $45.23 | Q4 2022 | |
| 12/31/2022 | call | 0.14% | 0% | $11.2M | 248K | -2,400 | -0.96% | $45.23 | Q4 2022 |
| 12/31/2022 | put | 0.52% | -0.12% | $42.6M | 942K | -215,200 | -18.6% | $45.23 | Q4 2022 |
| 9/30/2022 | 0.04% | -0.13% | $9.15M | 220K | -823,015 | -78.9% | $41.67 | Q3 2022 | |
| 9/30/2022 | call | 0.15% | +0.03% | $10.4M | 250K | +50,000 | +25% | $41.67 | Q3 2022 |
| 9/30/2022 | put | 0.71% | -0.42% | $48.2M | 1.16M | -688,800 | -37.3% | $41.67 | Q3 2022 |
| 6/30/2022 | 0.2% | +0.05% | $47.9M | 1.04M | +258,359 | +32.9% | $45.99 | Q2 2022 | |
| 6/30/2022 | call | 0.13% | -0.25% | $9.2M | 200K | -375,000 | -65.2% | $45.99 | Q2 2022 |
| 6/30/2022 | put | 1.22% | -0.1% | $84.9M | 1.85M | -155,800 | -7.78% | $45.99 | Q2 2022 |
| 3/31/2022 | 0.18% | +0.17% | $41.9M | 784K | +738,507 | +1616% | $53.40 | Q1 2022 | |
| 3/31/2022 | call | 0.34% | +0.34% | $30.7M | 575K | +575,000 | NEW | $53.40 | Q1 2022 |
| 3/31/2022 | put | 1.19% | +1.02% | $107M | 2M | +1,707,100 | +579% | $53.40 | Q1 2022 |
| 12/31/2021 | 0.01% | +0.01% | $2.76M | 45.7K | +45,713 | NEW | $60.40 | Q4 2021 | |
| 12/31/2021 | call | -0.02% | $0 | 0 | -10,000 | -100% | Q4 2021 | ||
| 12/31/2021 | put | 0.31% | +0.31% | $17.8M | 295K | +294,700 | NEW | $60.39 | Q4 2021 |
| 9/30/2021 | call | 0.02% | +0.02% | $702K | 10K | +10,000 | NEW | $70.20 | Q3 2021 |
| 9/30/2021 | put | -0.19% | $0 | 0 | -77,500 | -100% | Q3 2021 | ||
| 6/30/2021 | put | 0.19% | +0.19% | $5.48M | 77.5K | +77,500 | NEW | $70.75 | Q2 2021 |
| 3/31/2021 | call | -0.23% | $0 | 0 | -100,000 | -100% | Q1 2021 | ||
| 12/31/2020 | call | 0.23% | +0.11% | $6.17M | 100K | +50,000 | +100% | $61.66 | Q4 2020 |
| 9/30/2020 | -0.57% | $0 | 0 | -1,072,339 | -100% | Q3 2020 | |||
| 9/30/2020 | call | 0.09% | +0.04% | $2.16M | 50K | +25,000 | +100% | $43.12 | Q3 2020 |
| 6/30/2020 | 0.57% | +0.57% | $54.8M | 1.07M | +1,072,339 | NEW | $51.10 | Q2 2020 | |
| 6/30/2020 | call | 0.06% | -0.23% | $1.28M | 25K | -90,000 | -78.3% | $51.12 | Q2 2020 |
| 3/31/2020 | call | 0.58% | +0.08% | $4.84M | 115K | +15,000 | +15% | $42.12 | Q1 2020 |
| 12/31/2019 | -0.87% | $0 | 0 | -1,685,939 | -100% | Q4 2019 |