| 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 | 0.05% | -0.04% | $20.2M | 166K | -158,359 | -48.8% | $121.59 | Q4 2024 | |
| 12/31/2024 | call | -0.03% | $0 | 0 | -60,000 | -100% | Q4 2024 | ||
| 9/30/2024 | 0.1% | -0.07% | $40.5M | 324K | -208,586 | -39.1% | $124.89 | Q3 2024 | |
| 9/30/2024 | call | 0.03% | -0.04% | $7.49M | 60K | -65,000 | -52% | $124.89 | Q3 2024 |
| 6/30/2024 | 0.22% | +0.01% | $84.2M | 533K | +23,713 | +4.66% | $158.00 | Q2 2024 | |
| 6/30/2024 | call | 0.11% | +0.11% | $19.8M | 125K | +125,000 | NEW | $158.00 | Q2 2024 |
| 3/31/2024 | 0.17% | +0% | $65.9M | 509K | +10,376 | +2.08% | $129.46 | Q1 2024 | |
| 3/31/2024 | put | -0.02% | $0 | 0 | -43,800 | -100% | Q1 2024 | ||
| 12/31/2023 | 0.13% | +0.07% | $48.1M | 499K | +278,404 | +126% | $96.43 | Q4 2023 | |
| 12/31/2023 | call | -0.06% | $0 | 0 | -61,900 | -100% | Q4 2023 | ||
| 12/31/2023 | put | 0.02% | -0.05% | $4.22M | 43.8K | -91,600 | -67.7% | $96.43 | Q4 2023 |
| 9/30/2023 | 0.07% | +0.07% | $26.7M | 220K | +220,425 | NEW | $121.22 | Q3 2023 | |
| 9/30/2023 | call | 0.06% | -0.06% | $7.5M | 61.9K | -65,000 | -51.2% | $121.22 | Q3 2023 |
| 9/30/2023 | put | 0.13% | $16.4M | 135K | $121.22 | Q3 2023 | |||
| 6/30/2023 | -0.03% | $0 | 0 | -61,077 | -100% | Q2 2023 | |||
| 6/30/2023 | call | 0.15% | +0.05% | $14.5M | 127K | +42,400 | +50.2% | $114.52 | Q2 2023 |
| 6/30/2023 | put | 0.16% | -0.13% | $15.5M | 135K | -110,000 | -44.8% | $114.52 | Q2 2023 |
| 3/31/2023 | 0.03% | +0.03% | $8.42M | 61.1K | +61,077 | NEW | $137.83 | Q1 2023 | |
| 3/31/2023 | call | 0.12% | +0.12% | $11.6M | 84.5K | +84,500 | NEW | $137.83 | Q1 2023 |
| 3/31/2023 | put | 0.36% | -0.24% | $33.8M | 245K | -163,700 | -40% | $137.83 | Q1 2023 |
| 12/31/2022 | -0.16% | $0 | 0 | -368,915 | -100% | Q4 2022 | |||
| 12/31/2022 | put | 0.65% | +0.05% | $53M | 409K | +29,500 | +7.77% | $129.58 | Q4 2022 |
| 9/30/2022 | 0.16% | +0.15% | $40.8M | 369K | +353,814 | +2343% | $110.54 | Q3 2022 | |
| 9/30/2022 | call | -0.1% | $0 | 0 | -92,700 | -100% | Q3 2022 | ||
| 9/30/2022 | put | 0.62% | +0.16% | $42M | 380K | +100,800 | +36.2% | $110.54 | Q3 2022 |
| 6/30/2022 | 0% | -0.06% | $1.13M | 15.1K | -198,530 | -92.9% | $74.96 | Q2 2022 | |
| 6/30/2022 | call | 0.1% | +0.1% | $6.95M | 92.7K | +92,700 | NEW | $74.96 | Q2 2022 |
| 6/30/2022 | put | 0.3% | +0.12% | $20.9M | 279K | +112,700 | +67.9% | $74.96 | Q2 2022 |
| 3/31/2022 | 0.07% | +0.04% | $16.7M | 214K | +107,703 | +102% | $78.12 | Q1 2022 | |
| 3/31/2022 | put | 0.14% | +0.11% | $13M | 166K | +122,100 | +278% | $78.12 | Q1 2022 |
| 12/31/2021 | 0.04% | -0.05% | $9.54M | 106K | -137,308 | -56.5% | $90.05 | Q4 2021 | |
| 12/31/2021 | call | -0.23% | $0 | 0 | -78,000 | -100% | Q4 2021 | ||
| 12/31/2021 | put | 0.07% | -0.03% | $3.96M | 44K | -18,000 | -29% | $90.05 | Q4 2021 |
| 9/30/2021 | 0.11% | +0.04% | $22.5M | 243K | +80,847 | +49.8% | $92.48 | Q3 2021 | |
| 9/30/2021 | call | 0.23% | +0.23% | $7.21M | 78K | +78,000 | NEW | $92.47 | Q3 2021 |
| 9/30/2021 | put | 0.19% | +0.19% | $5.73M | 62K | +62,000 | NEW | $92.48 | Q3 2021 |
| 6/30/2021 | 0.07% | +0.05% | $12.6M | 162K | +124,482 | +328% | $77.74 | Q2 2021 | |
| 6/30/2021 | call | -0.46% | $0 | 0 | -221,000 | -100% | Q2 2021 | ||
| 3/31/2021 | 0.02% | -0.02% | $2.83M | 37.9K | -49,702 | -56.7% | $74.52 | Q1 2021 | |
| 3/31/2021 | call | 0.46% | +0.17% | $16.5M | 221K | +83,500 | +60.7% | $74.53 | Q1 2021 |
| 12/31/2020 | 0.1% | +0.1% | $14.9M | 87.6K | +87,609 | NEW | $170.48 | Q4 2020 | |
| 12/31/2020 | call | 0.87% | +0.87% | $23.4M | 138K | +137,500 | NEW | $170.49 | Q4 2020 |
| 9/30/2019 | -0.15% | $0 | 0 | -144,256 | -100% | Q3 2019 | |||
| 9/30/2019 | call | -0.97% | $0 | 0 | -110,000 | -100% | Q3 2019 | ||
| 6/30/2019 | 0.15% | -0.02% | $21.9M | 144K | -15,649 | -9.79% | $151.95 | Q2 2019 | |
| 6/30/2019 | call | 0.97% | +0.2% | $14.3M | 110K | +23,000 | +26.4% | $129.88 | Q2 2019 |
| 3/31/2019 | 0.14% | +0.05% | $19.1M | 160K | +54,266 | +51.4% | $119.19 | Q1 2019 | |
| 3/31/2019 | call | 0.86% | +0.58% | $10.4M | 87K | +59,000 | +211% | $119.20 | Q1 2019 |
| 12/31/2018 | 0.09% | +0.05% | $11.5M | 106K | +55,463 | +111% | $109.13 | Q4 2018 | |
| 12/31/2018 | call | 0.26% | +0.26% | $3.06M | 28K | +28,000 | NEW | $109.14 | Q4 2018 |