| 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 | 0.15% | +0.14% | $65.7M | 752K | +668,909 | +801% | $87.33 | Q4 2024 | |
| 12/31/2024 | call | 0.3% | +0.22% | $72M | 824K | +614,600 | +293% | $87.33 | Q4 2024 |
| 12/31/2024 | put | 0.15% | +0.02% | $36.6M | 419K | +41,800 | +11.1% | $87.33 | Q4 2024 |
| 9/30/2024 | 0.02% | -0.06% | $8.19M | 83.5K | -242,216 | -74.4% | $98.10 | Q3 2024 | |
| 9/30/2024 | call | 0.09% | +0.08% | $20.6M | 210K | +189,600 | +939% | $98.10 | Q3 2024 |
| 9/30/2024 | put | 0.16% | +0.12% | $37M | 377K | +282,800 | +300% | $98.10 | Q3 2024 |
| 6/30/2024 | 0.08% | +0.04% | $29.9M | 326K | +151,514 | +87% | $91.78 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | +0.01% | $1.85M | 20.2K | +10,200 | +102% | $91.78 | Q2 2024 |
| 6/30/2024 | put | 0.05% | -0.17% | $8.65M | 94.3K | -335,700 | -78.1% | $91.78 | Q2 2024 |
| 3/31/2024 | 0.04% | -0.1% | $16.5M | 174K | -395,819 | -69.4% | $94.62 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | -0.2% | $946K | 10K | -390,000 | -97.5% | $94.62 | Q1 2024 |
| 3/31/2024 | put | 0.22% | +0.22% | $40.7M | 430K | +430,000 | NEW | $94.62 | Q1 2024 |
| 12/31/2023 | 0.16% | +0% | $56.4M | 570K | +15,016 | +2.71% | $98.88 | Q4 2023 | |
| 12/31/2023 | call | 0.23% | +0.23% | $39.6M | 400K | +400,000 | NEW | $98.88 | Q4 2023 |
| 9/30/2023 | 0.14% | +0.02% | $49.2M | 555K | +79,124 | +16.6% | $88.69 | Q3 2023 | |
| 6/30/2023 | 0.14% | +0.04% | $49M | 476K | +155,188 | +48.4% | $102.94 | Q2 2023 | |
| 6/30/2023 | put | -0.01% | $0 | 0 | -8,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.11% | +0.11% | $34.1M | 321K | +320,700 | NEW | $106.37 | Q1 2023 | |
| 3/31/2023 | put | 0.01% | -0.44% | $851K | 8K | -392,000 | -98% | $106.37 | Q1 2023 |
| 12/31/2022 | -0.03% | $0 | 0 | -77,252 | -100% | Q4 2022 | |||
| 12/31/2022 | call | -0.15% | $0 | 0 | -100,000 | -100% | Q4 2022 | ||
| 12/31/2022 | put | 0.49% | +0.49% | $39.8M | 400K | +400,000 | NEW | $99.56 | Q4 2022 |
| 9/30/2022 | 0.03% | +0.01% | $7.91M | 77.3K | +31,612 | +69.3% | $102.44 | Q3 2022 | |
| 9/30/2022 | call | 0.15% | +0.11% | $10.2M | 100K | +75,000 | +300% | $102.45 | Q3 2022 |
| 6/30/2022 | 0.02% | +0.02% | $5.24M | 45.6K | +45,640 | NEW | $114.88 | Q2 2022 | |
| 6/30/2022 | call | 0.04% | -0.08% | $2.87M | 25K | -50,000 | -66.7% | $114.88 | Q2 2022 |
| 6/30/2022 | put | -0.22% | $0 | 0 | -150,000 | -100% | Q2 2022 | ||
| 3/31/2022 | 0% | $0 | 0 | -1,484 | -100% | Q1 2022 | |||
| 3/31/2022 | call | 0.11% | +0.11% | $9.91M | 75K | +75,000 | NEW | $132.08 | Q1 2022 |
| 3/31/2022 | put | 0.22% | +0.22% | $19.8M | 150K | +150,000 | NEW | $132.08 | Q1 2022 |
| 12/31/2021 | 0% | -0.12% | $220K | 1.48K | -187,858 | -99.2% | $148.25 | Q4 2021 | |
| 12/31/2021 | call | -1.17% | $0 | 0 | -250,000 | -100% | Q4 2021 | ||
| 12/31/2021 | put | -0.47% | $0 | 0 | -100,000 | -100% | Q4 2021 | ||
| 9/30/2021 | 0.13% | +0.12% | $27.3M | 189K | +169,746 | +866% | $144.32 | Q3 2021 | |
| 9/30/2021 | call | 1.17% | +1.17% | $36.1M | 250K | +250,000 | NEW | $144.32 | Q3 2021 |
| 9/30/2021 | put | 0.47% | +0.47% | $14.4M | 100K | +100,000 | NEW | $144.32 | Q3 2021 |
| 6/30/2021 | 0.02% | +0.02% | $2.83M | 19.6K | +19,596 | NEW | $144.37 | Q2 2021 | |
| 6/30/2021 | put | -0.38% | $0 | 0 | -100,000 | -100% | Q2 2021 | ||
| 3/31/2021 | put | 0.38% | -1.65% | $13.5M | 100K | -440,000 | -81.5% | $135.45 | Q1 2021 |
| 12/31/2020 | put | 3.18% | +3.18% | $85.2M | 540K | +540,000 | NEW | $157.73 | Q4 2020 |
| 9/30/2020 | put | -1.66% | $0 | 0 | -200,000 | -100% | Q3 2020 | ||
| 6/30/2020 | -0.02% | $0 | 0 | -11,099 | -100% | Q2 2020 | |||
| 6/30/2020 | put | 1.66% | +0.83% | $32.8M | 200K | +100,000 | +100% | $163.93 | Q2 2020 |
| 3/31/2020 | 0.02% | +0.02% | $1.83M | 11.1K | +11,099 | NEW | $164.97 | Q1 2020 | |
| 3/31/2020 | put | 1.99% | -2.99% | $16.5M | 100K | -150,000 | -60% | $164.97 | Q1 2020 |
| 12/31/2019 | put | 2.66% | +2.66% | $33.9M | 250K | +250,000 | NEW | $135.48 | Q4 2019 |
| 12/31/2017 | -0.16% | $0 | 0 | -280,112 | -100% | Q4 2017 | |||
| 9/30/2017 | 0.16% | +0% | $34.9M | 280K | +3,790 | +1.37% | $124.76 | Q3 2017 | |
| 6/30/2017 | 0.16% | +0% | $34.6M | 276K | +1,317 | +0.48% | $125.12 | Q2 2017 | |
| 6/30/2017 | call | -0.99% | $0 | 0 | -200,000 | -100% | Q2 2017 |