| 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% | -0.01% | $282K | 3.3K | -63,460 | -95.1% | $85.35 | Q4 2024 | |
| 12/31/2024 | call | 0.03% | +0.02% | $7.5M | 87.9K | +45,400 | +107% | $85.35 | Q4 2024 |
| 12/31/2024 | put | 0.1% | -0.09% | $25.3M | 296K | -266,100 | -47.3% | $85.35 | Q4 2024 |
| 9/30/2024 | 0.01% | -0.11% | $5.21M | 66.8K | -523,104 | -88.7% | $78.03 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | -0.01% | $3.32M | 42.5K | -26,000 | -38% | $78.03 | Q3 2024 |
| 9/30/2024 | put | 0.2% | +0.17% | $43.9M | 563K | +474,500 | +539% | $78.03 | Q3 2024 |
| 6/30/2024 | 0.09% | -0.22% | $34.2M | 590K | -1,455,129 | -71.2% | $58.03 | Q2 2024 | |
| 6/30/2024 | call | 0.02% | -0.09% | $3.98M | 68.5K | -286,500 | -80.7% | $58.03 | Q2 2024 |
| 6/30/2024 | put | 0.03% | +0.01% | $5.11M | 88K | +26,800 | +43.8% | $58.03 | Q2 2024 |
| 3/31/2024 | 0.35% | +0.35% | $137M | 2.04M | +2,030,868 | +14375% | $66.99 | Q1 2024 | |
| 3/31/2024 | call | 0.13% | +0.11% | $23.8M | 355K | +304,900 | +609% | $66.99 | Q1 2024 |
| 3/31/2024 | put | 0.02% | 0% | $4.1M | 61.2K | -5,100 | -7.69% | $66.99 | Q1 2024 |
| 12/31/2023 | 0% | -0.01% | $868K | 14.1K | -49,735 | -77.9% | $61.41 | Q4 2023 | |
| 12/31/2023 | call | 0.02% | -0.04% | $3.08M | 50.1K | -100,000 | -66.6% | $61.41 | Q4 2023 |
| 12/31/2023 | put | 0.02% | -0.06% | $4.07M | 66.3K | -154,400 | -70% | $61.41 | Q4 2023 |
| 9/30/2023 | 0.01% | -0.02% | $3.73M | 63.9K | -91,850 | -59% | $58.46 | Q3 2023 | |
| 9/30/2023 | call | 0.07% | +0.02% | $8.77M | 150K | +50,100 | +50.1% | $58.46 | Q3 2023 |
| 9/30/2023 | put | 0.1% | +0.05% | $12.9M | 221K | +100,100 | +83% | $58.46 | Q3 2023 |
| 6/30/2023 | 0.03% | -0.18% | $10.4M | 156K | -981,320 | -86.3% | $66.73 | Q2 2023 | |
| 6/30/2023 | call | 0.07% | -0.06% | $6.67M | 100K | -80,000 | -44.4% | $66.73 | Q2 2023 |
| 6/30/2023 | put | 0.08% | -0.02% | $8.05M | 121K | -31,700 | -20.8% | $66.73 | Q2 2023 |
| 3/31/2023 | 0.28% | +0.28% | $86.3M | 1.14M | +1,117,724 | +5789% | $75.94 | Q1 2023 | |
| 3/31/2023 | call | 0.15% | +0.08% | $13.7M | 180K | +95,000 | +112% | $75.94 | Q1 2023 |
| 3/31/2023 | put | 0.12% | -0.02% | $11.6M | 152K | -29,900 | -16.4% | $75.94 | Q1 2023 |
| 12/31/2022 | 0% | -0.11% | $1.38M | 19.3K | -456,954 | -95.9% | $71.22 | Q4 2022 | |
| 12/31/2022 | call | 0.07% | -0.01% | $6.05M | 85K | -10,000 | -10.5% | $71.22 | Q4 2022 |
| 12/31/2022 | put | 0.16% | -0.02% | $13M | 182K | -28,100 | -13.4% | $71.22 | Q4 2022 |
| 9/30/2022 | 0.16% | +0.12% | $41M | 476K | +364,626 | +327% | $86.07 | Q3 2022 | |
| 9/30/2022 | call | 0.12% | +0.11% | $8.18M | 95K | +85,000 | +850% | $86.07 | Q3 2022 |
| 9/30/2022 | put | 0.27% | +0.07% | $18.1M | 210K | +52,700 | +33.4% | $86.07 | Q3 2022 |
| 6/30/2022 | 0.03% | +0.02% | $7.8M | 112K | +56,724 | +103% | $69.84 | Q2 2022 | |
| 6/30/2022 | call | 0.01% | +0.01% | $698K | 10K | +10,000 | NEW | $69.80 | Q2 2022 |
| 6/30/2022 | put | 0.16% | +0.01% | $11M | 158K | +10,600 | +7.21% | $69.84 | Q2 2022 |
| 3/31/2022 | 0.03% | +0.01% | $6.35M | 54.9K | +27,388 | +99.5% | $115.66 | Q1 2022 | |
| 3/31/2022 | put | 0.19% | +0.1% | $17M | 147K | +80,000 | +119% | $115.65 | Q1 2022 |
| 12/31/2021 | 0.02% | +0.02% | $5.19M | 27.5K | +27,525 | NEW | $188.59 | Q4 2021 | |
| 12/31/2021 | put | 0.22% | +0.22% | $12.6M | 67K | +67,000 | NEW | $188.58 | Q4 2021 |
| 9/30/2021 | -0.43% | $0 | 0 | -267,633 | -100% | Q3 2021 | |||
| 9/30/2021 | call | -0.02% | $0 | 0 | -1,500 | -100% | Q3 2021 | ||
| 9/30/2021 | put | -0.01% | $0 | 0 | -1,400 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.43% | +0.43% | $78M | 268K | +267,633 | NEW | $291.48 | Q2 2021 | |
| 6/30/2021 | call | 0.02% | +0.02% | $437K | 1.5K | +1,500 | NEW | $291.33 | Q2 2021 |
| 6/30/2021 | put | 0.01% | +0.01% | $408K | 1.4K | +1,400 | NEW | $291.43 | Q2 2021 |
| 3/31/2021 | -0.92% | $0 | 0 | -603,333 | -100% | Q1 2021 | |||
| 3/31/2021 | call | -0.81% | $0 | 0 | -92,500 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.92% | +0.23% | $141M | 603K | +150,846 | +33.3% | $234.20 | Q4 2020 | |
| 12/31/2020 | call | 0.81% | +0.55% | $21.7M | 92.5K | +62,500 | +208% | $234.21 | Q4 2020 |
| 9/30/2020 | 0.8% | -0.1% | $89.2M | 452K | -56,842 | -11.2% | $197.03 | Q3 2020 | |
| 9/30/2020 | call | 0.24% | +0.24% | $5.91M | 30K | +30,000 | NEW | $197.03 | Q3 2020 |
| 6/30/2020 | 0.93% | +0.76% | $88.7M | 509K | +415,683 | +444% | $174.23 | Q2 2020 |