| 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% | $7.75M | 98.6K | -2,603 | -2.57% | $78.65 | Q4 2024 | |
| 12/31/2024 | call | 0% | -0.08% | $1.16M | 14.7K | -259,600 | -94.6% | $78.65 | Q4 2024 |
| 12/31/2024 | put | -0.03% | $0 | 0 | -78,000 | -100% | Q4 2024 | ||
| 9/30/2024 | 0.02% | -0.31% | $8.13M | 101K | -1,506,528 | -93.7% | $80.30 | Q3 2024 | |
| 9/30/2024 | call | 0.1% | +0.07% | $22M | 274K | +182,300 | +198% | $80.30 | Q3 2024 |
| 9/30/2024 | put | 0.03% | -0.56% | $6.26M | 78K | -1,575,200 | -95.3% | $80.30 | Q3 2024 |
| 6/30/2024 | 0.32% | +0.28% | $124M | 1.61M | +1,393,166 | +649% | $77.14 | Q2 2024 | |
| 6/30/2024 | call | 0.04% | +0.04% | $7.1M | 92K | +92,000 | NEW | $77.14 | Q2 2024 |
| 6/30/2024 | put | 0.69% | +0.7% | $128M | 1.65M | +1,653,200 | NEW | $77.14 | Q2 2024 |
| 3/31/2024 | 0.04% | +0.04% | $16.7M | 215K | +195,685 | +1037% | $77.73 | Q1 2024 | |
| 3/31/2024 | call | -0.23% | $0 | 0 | -500,000 | -100% | Q1 2024 | ||
| 12/31/2023 | 0% | -0.01% | $1.46M | 18.9K | -63,825 | -77.2% | $77.39 | Q4 2023 | |
| 12/31/2023 | call | 0.23% | $38.7M | 500K | $77.39 | Q4 2023 | |||
| 12/31/2023 | put | -0.46% | $0 | 0 | -810,000 | -100% | Q4 2023 | ||
| 9/30/2023 | 0.02% | +0.01% | $6.1M | 82.7K | +66,496 | +411% | $73.72 | Q3 2023 | |
| 9/30/2023 | call | 0.29% | $36.9M | 500K | $73.72 | Q3 2023 | |||
| 9/30/2023 | put | 0.46% | +0.35% | $59.7M | 810K | +608,000 | +301% | $73.72 | Q3 2023 |
| 6/30/2023 | 0% | +0% | $1.22M | 16.2K | +16,191 | NEW | $75.07 | Q2 2023 | |
| 6/30/2023 | call | 0.39% | -1.15% | $37.5M | 500K | -1,483,300 | -74.8% | $75.07 | Q2 2023 |
| 6/30/2023 | put | 0.16% | -0.08% | $15.2M | 202K | -98,000 | -32.7% | $75.07 | Q2 2023 |
| 3/31/2023 | call | 1.6% | +1.07% | $150M | 1.98M | +1,333,900 | +205% | $75.55 | Q1 2023 |
| 3/31/2023 | put | 0.24% | -1.21% | $22.7M | 300K | -1,499,400 | -83.3% | $75.55 | Q1 2023 |
| 12/31/2022 | -0.04% | $0 | 0 | -140,165 | -100% | Q4 2022 | |||
| 12/31/2022 | call | 0.59% | -0.88% | $47.8M | 649K | -980,600 | -60.2% | $73.63 | Q4 2022 |
| 12/31/2022 | put | 1.62% | +0.59% | $132M | 1.8M | +659,400 | +57.8% | $73.63 | Q4 2022 |
| 9/30/2022 | 0.04% | +0.04% | $10M | 140K | +140,165 | NEW | $71.39 | Q3 2022 | |
| 9/30/2022 | call | 1.71% | +1.65% | $116M | 1.63M | +1,580,000 | +3160% | $71.39 | Q3 2022 |
| 9/30/2022 | put | 1.19% | -0.17% | $81.4M | 1.14M | -160,000 | -12.3% | $71.39 | Q3 2022 |
| 6/30/2022 | -0.01% | $0 | 0 | -31,000 | -100% | Q2 2022 | |||
| 6/30/2022 | call | 0.05% | +0.05% | $3.68M | 50K | +50,000 | NEW | $73.62 | Q2 2022 |
| 6/30/2022 | put | 1.38% | -0.32% | $95.7M | 1.3M | -300,000 | -18.8% | $73.61 | Q2 2022 |
| 3/31/2022 | 0.01% | +0.01% | $2.55M | 31K | +31,000 | NEW | $82.29 | Q1 2022 | |
| 3/31/2022 | put | 1.47% | +1.47% | $132M | 1.6M | +1,600,000 | NEW | $82.29 | Q1 2022 |
| 12/31/2021 | put | -0.99% | $0 | 0 | -350,000 | -100% | Q4 2021 | ||
| 9/30/2021 | put | 0.99% | $30.6M | 350K | $87.49 | Q3 2021 | |||
| 6/30/2021 | put | $151K | 10.3K | $14.71* | Q2 2021 | ||||
| 3/31/2021 | -0.01% | $0 | 0 | -23,234 | -100% | Q1 2021 | |||
| 3/31/2021 | put | 2.54% | +1.96% | $91.5M | 1.05M | +810,000 | +338% | $87.18 | Q1 2021 |
| 12/31/2020 | 0.01% | +0.01% | $2.03M | 23.2K | +23,234 | NEW | $87.29 | Q4 2020 | |
| 12/31/2020 | put | 0.78% | +0.78% | $21M | 240K | +240,000 | NEW | $87.30 | Q4 2020 |
| 9/30/2020 | put | -0.83% | $0 | 0 | -200,000 | -100% | Q3 2020 | ||
| 6/30/2020 | put | 0.83% | -0.21% | $16.3M | 200K | -50,000 | -20% | $81.62 | Q2 2020 |
| 3/31/2020 | put | 2.33% | +2.33% | $19.3M | 250K | +250,000 | NEW | $77.07 | Q1 2020 |
| 12/31/2019 | put | -0.73% | $0 | 0 | -100,000 | -100% | Q4 2019 | ||
| 9/30/2019 | put | 0.73% | +0.73% | $8.72M | 100K | +100,000 | NEW | $87.17 | Q3 2019 |
| 3/31/2019 | -0.03% | $0 | 0 | -50,000 | -100% | Q1 2019 | |||
| 12/31/2018 | 0.03% | +0.03% | $4.06M | 50K | +50,000 | NEW | $81.10 | Q4 2018 | |
| 9/30/2018 | put | -2.5% | $0 | 0 | -900,000 | -100% | Q3 2018 | ||
| 6/30/2018 | put | 2.5% | +2.5% | $76.6M | 900K | +900,000 | NEW | $85.08 | Q2 2018 |
| 3/31/2018 | -0.53% | $0 | 0 | -1,700,000 | -100% | Q1 2018 |