| 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 | 0.38% | +0.16% | $165M | 1.66M | +708,452 | +74.8% | $99.48 | Q4 2024 | |
| 12/31/2024 | call | 0.01% | +0% | $2.52M | 25.3K | +2,900 | +12.9% | $99.48 | Q4 2024 |
| 12/31/2024 | put | 0.01% | +0% | $3.1M | 31.2K | +800 | +2.63% | $99.48 | Q4 2024 |
| 9/30/2024 | 0.28% | +0.28% | $108M | 948K | +942,687 | +18899% | $113.56 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | +0.01% | $2.54M | 22.4K | +11,800 | +111% | $113.56 | Q3 2024 |
| 9/30/2024 | put | 0.02% | 0% | $3.45M | 30.4K | -5,500 | -15.3% | $113.56 | Q3 2024 |
| 6/30/2024 | 0% | -0.41% | $618K | 4.99K | -1,285,942 | -99.6% | $123.80 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | +0% | $1.31M | 10.6K | +2,100 | +24.7% | $123.80 | Q2 2024 |
| 6/30/2024 | put | 0.02% | +0% | $4.44M | 35.9K | +3,200 | +9.79% | $123.80 | Q2 2024 |
| 3/31/2024 | 0.44% | +0.26% | $170M | 1.29M | +767,966 | +147% | $131.95 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | 0% | $1.12M | 8.5K | -2,800 | -24.8% | $131.95 | Q1 2024 |
| 3/31/2024 | put | 0.02% | -0.01% | $4.31M | 32.7K | -11,500 | -26% | $131.95 | Q1 2024 |
| 12/31/2023 | 0.16% | -0.16% | $57M | 523K | -538,726 | -50.7% | $109.02 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | +0% | $1.23M | 11.3K | +4,100 | +56.9% | $109.02 | Q4 2023 |
| 12/31/2023 | put | 0.03% | +0.01% | $4.82M | 44.2K | +12,800 | +40.8% | $109.02 | Q4 2023 |
| 9/30/2023 | 0.31% | +0.04% | $109M | 1.06M | +126,466 | +13.5% | $102.95 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0.01% | $741K | 7.2K | +7,200 | NEW | $102.95 | Q3 2023 |
| 9/30/2023 | put | 0.03% | +0.03% | $3.23M | 31.4K | +31,400 | NEW | $102.95 | Q3 2023 |
| 6/30/2023 | 0.3% | +0.1% | $108M | 935K | +301,830 | +47.7% | $115.39 | Q2 2023 | |
| 3/31/2023 | 0.22% | +0.12% | $67.4M | 633K | +345,871 | +120% | $106.39 | Q1 2023 | |
| 3/31/2023 | put | -0.02% | $0 | 0 | -18,400 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.11% | +0.1% | $31.9M | 288K | +252,621 | +724% | $110.95 | Q4 2022 | |
| 12/31/2022 | call | -0.14% | $0 | 0 | -109,600 | -100% | Q4 2022 | ||
| 12/31/2022 | put | 0.02% | -0.15% | $2.04M | 18.4K | -109,600 | -85.6% | $110.95 | Q4 2022 |
| 9/30/2022 | 0.01% | +0% | $3.01M | 34.9K | +595 | +1.73% | $86.13 | Q3 2022 | |
| 9/30/2022 | call | 0.14% | +0.07% | $9.44M | 110K | +55,600 | +103% | $86.12 | Q3 2022 |
| 9/30/2022 | put | 0.16% | -0.41% | $11M | 128K | -321,900 | -71.5% | $86.12 | Q3 2022 |
| 6/30/2022 | 0.01% | -0.03% | $3.13M | 34.3K | -73,233 | -68.1% | $91.18 | Q2 2022 | |
| 6/30/2022 | call | 0.07% | +0.07% | $4.92M | 54K | +54,000 | NEW | $91.17 | Q2 2022 |
| 6/30/2022 | put | 0.59% | +0.52% | $41M | 450K | +397,300 | +755% | $91.17 | Q2 2022 |
| 3/31/2022 | 0.04% | +0.04% | $8.82M | 108K | +107,540 | NEW | $82.05 | Q1 2022 | |
| 3/31/2022 | call | -0.01% | $0 | 0 | -10,000 | -100% | Q1 2022 | ||
| 3/31/2022 | put | 0.05% | +0.05% | $4.32M | 52.6K | +52,600 | NEW | $82.05 | Q1 2022 |
| 12/31/2021 | call | 0.01% | -0.94% | $766K | 10K | -710,000 | -98.6% | $76.60 | Q4 2021 |
| 9/30/2021 | -0.15% | $0 | 0 | -353,739 | -100% | Q3 2021 | |||
| 9/30/2021 | call | 1.75% | +1.72% | $54.1M | 720K | +710,000 | +7100% | $75.11 | Q3 2021 |
| 9/30/2021 | put | -0.03% | $0 | 0 | -11,000 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.15% | -0.15% | $27.5M | 354K | -343,171 | -49.2% | $77.77 | Q2 2021 | |
| 6/30/2021 | call | 0.03% | -2.57% | $778K | 10K | -952,000 | -99% | $77.80 | Q2 2021 |
| 6/30/2021 | put | 0.03% | +0.03% | $855K | 11K | +11,000 | NEW | $77.73 | Q2 2021 |
| 3/31/2021 | 0.32% | +0.06% | $53.7M | 697K | +138,853 | +24.9% | $77.09 | Q1 2021 | |
| 3/31/2021 | call | 2.06% | +1.26% | $74.2M | 962K | +587,000 | +157% | $77.09 | Q1 2021 |
| 12/31/2020 | 0.3% | +0.26% | $45.6M | 558K | +494,807 | +782% | $81.80 | Q4 2020 | |
| 12/31/2020 | call | 1.14% | +1.14% | $30.7M | 375K | +375,000 | NEW | $81.80 | Q4 2020 |
| 9/30/2020 | 0.05% | +0.05% | $5.25M | 63.3K | +63,250 | NEW | $82.96 | Q3 2020 | |
| 3/31/2020 | -0.13% | $0 | 0 | -221,332 | -100% | Q1 2020 | |||
| 12/31/2019 | 0.13% | +0.13% | $20.1M | 221K | +221,332 | NEW | $90.95 | Q4 2019 | |
| 12/31/2019 | put | -1.06% | $0 | 0 | -150,000 | -100% | Q4 2019 | ||
| 9/30/2019 | -0.24% | $0 | 0 | -400,379 | -100% | Q3 2019 | |||
| 9/30/2019 | put | 1.06% | +1.06% | $12.6M | 150K | +150,000 | NEW | $84.18 | Q3 2019 |