| 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% | $0 | 0 | -13,574 | -100% | Q4 2024 | |||
| 12/31/2024 | call | 0.04% | +0.03% | $9.01M | 217K | +188,200 | +660% | $41.58 | Q4 2024 |
| 12/31/2024 | put | 0% | -0.01% | $640K | 15.4K | -43,500 | -73.9% | $41.58 | Q4 2024 |
| 9/30/2024 | 0% | 0% | $907K | 13.6K | -26,802 | -66.4% | $66.83 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | +0% | $1.9M | 28.5K | +15,200 | +114% | $66.83 | Q3 2024 |
| 9/30/2024 | put | 0.02% | +0% | $3.94M | 58.9K | +14,200 | +31.8% | $66.83 | Q3 2024 |
| 6/30/2024 | 0.01% | +0.01% | $4.79M | 40.4K | +30,076 | +292% | $118.75 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | +0.01% | $1.58M | 13.3K | +13,300 | NEW | $118.75 | Q2 2024 |
| 6/30/2024 | put | 0.03% | +0.02% | $5.31M | 44.7K | +24,700 | +124% | $118.75 | Q2 2024 |
| 3/31/2024 | 0% | +0% | $1.1M | 10.3K | +10,300 | NEW | $106.56 | Q1 2024 | |
| 3/31/2024 | put | 0.01% | +0.01% | $2.13M | 20K | +20,000 | NEW | $106.56 | Q1 2024 |
| 12/31/2023 | -0.2% | $0 | 0 | -700,341 | -100% | Q4 2023 | |||
| 12/31/2023 | call | -0.36% | $0 | 0 | -455,000 | -100% | Q4 2023 | ||
| 9/30/2023 | 0.2% | +0.11% | $72.3M | 700K | +386,625 | +123% | $103.29 | Q3 2023 | |
| 9/30/2023 | call | 0.36% | +0.26% | $47M | 455K | +325,000 | +250% | $103.29 | Q3 2023 |
| 9/30/2023 | put | 0% | $0 | 0 | -3,800 | -100% | Q3 2023 | ||
| 6/30/2023 | 0.11% | +0.1% | $38.1M | 314K | +308,504 | +5919% | $121.50 | Q2 2023 | |
| 6/30/2023 | call | 0.16% | +0.16% | $15.8M | 130K | +130,000 | NEW | $121.50 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $462K | 3.8K | +3,800 | NEW | $121.50 | Q2 2023 |
| 3/31/2023 | 0% | -0.08% | $800K | 5.21K | -149,900 | -96.6% | $153.58 | Q1 2023 | |
| 12/31/2022 | 0.1% | +0.1% | $27.9M | 155K | +155,112 | NEW | $179.62 | Q4 2022 | |
| 12/31/2022 | call | -0.01% | $0 | 0 | -5,000 | -100% | Q4 2022 | ||
| 9/30/2022 | -0.02% | $0 | 0 | -37,377 | -100% | Q3 2022 | |||
| 9/30/2022 | call | 0.01% | +0.01% | $591K | 5K | +5,000 | NEW | $118.20 | Q3 2022 |
| 6/30/2022 | 0.02% | +0.02% | $5.34M | 37.4K | +37,377 | NEW | $142.84 | Q2 2022 | |
| 6/30/2022 | call | -0.01% | $0 | 0 | -4,000 | -100% | Q2 2022 | ||
| 3/31/2022 | -0.07% | $0 | 0 | -66,529 | -100% | Q1 2022 | |||
| 3/31/2022 | call | 0.01% | -0.08% | $689K | 4K | -42,000 | -91.3% | $172.25 | Q1 2022 |
| 12/31/2021 | 0.07% | +0.07% | $16.9M | 66.5K | +66,529 | NEW | $253.98 | Q4 2021 | |
| 12/31/2021 | call | 0.2% | +0.2% | $11.7M | 46K | +46,000 | NEW | $253.98 | Q4 2021 |
| 12/31/2021 | put | -2.39% | $0 | 0 | -192,000 | -100% | Q4 2021 | ||
| 9/30/2021 | call | -0.02% | $0 | 0 | -2,500 | -100% | Q3 2021 | ||
| 9/30/2021 | put | 2.39% | -7.35% | $73.9M | 192K | -590,700 | -75.5% | $384.86 | Q3 2021 |
| 6/30/2021 | call | 0.02% | +0.02% | $587K | 2.5K | +2,500 | NEW | $234.80 | Q2 2021 |
| 6/30/2021 | put | 6.39% | +4.16% | $184M | 783K | +509,700 | +187% | $234.98 | Q2 2021 |
| 3/31/2021 | put | 0.99% | +0.61% | $35.7M | 273K | +168,000 | +160% | $130.95 | Q1 2021 |
| 12/31/2020 | put | 0.41% | +0.41% | $11M | 105K | +105,000 | NEW | $104.47 | Q4 2020 |
| 9/30/2020 | -0.32% | $0 | 0 | -481,631 | -100% | Q3 2020 | |||
| 9/30/2020 | call | -5.21% | $0 | 0 | -1,600,000 | -100% | Q3 2020 | ||
| 6/30/2020 | 0.32% | +0.32% | $30.9M | 482K | +481,631 | NEW | $64.21 | Q2 2020 | |
| 6/30/2020 | call | 5.21% | +5.21% | $103M | 1.6M | +1,600,000 | NEW | $64.21 | Q2 2020 |
| 12/31/2019 | 0% | $0 | 0 | -11,557 | -100% | Q4 2019 | |||
| 9/30/2019 | 0% | 0% | $184K | 11.6K | -37,420 | -76.4% | $15.92 | Q3 2019 | |
| 6/30/2019 | 0.01% | +0.01% | $717K | 49K | +48,977 | NEW | $14.64 | Q2 2019 |