| 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 | 0.03% | +0.03% | $14.2M | 192K | +157,846 | +461% | $74.01 | Q4 2024 | |
| 12/31/2024 | call | 0.04% | +0.03% | $9.46M | 128K | +104,500 | +448% | $74.01 | Q4 2024 |
| 12/31/2024 | put | 0.19% | +0.14% | $45.8M | 619K | +465,800 | +305% | $74.01 | Q4 2024 |
| 9/30/2024 | 0.01% | +0% | $2.22M | 34.2K | +16,008 | +87.9% | $64.81 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | 0% | $1.51M | 23.3K | -2,700 | -10.4% | $64.81 | Q3 2024 |
| 9/30/2024 | put | 0.04% | +0.02% | $9.9M | 153K | +74,400 | +95% | $64.81 | Q3 2024 |
| 6/30/2024 | 0% | -0.07% | $1.34M | 18.2K | -375,977 | -95.4% | $73.69 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | 0% | $1.92M | 26K | -800 | -2.99% | $73.69 | Q2 2024 |
| 6/30/2024 | put | 0.03% | 0% | $5.77M | 78.3K | -4,300 | -5.21% | $73.69 | Q2 2024 |
| 3/31/2024 | 0.07% | +0.07% | $28.5M | 394K | +390,156 | +9674% | $72.34 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | +0.01% | $1.94M | 26.8K | +23,700 | +765% | $72.34 | Q1 2024 |
| 3/31/2024 | put | 0.03% | +0.01% | $5.98M | 82.6K | +27,300 | +49.4% | $72.34 | Q1 2024 |
| 12/31/2023 | 0% | -0.14% | $277K | 4.03K | -742,474 | -99.5% | $68.80 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $213K | 3.1K | +3,100 | NEW | $68.80 | Q4 2023 |
| 12/31/2023 | put | 0.02% | +0% | $3.8M | 55.3K | +3,100 | +5.94% | $68.80 | Q4 2023 |
| 9/30/2023 | 0.11% | +0.05% | $41M | 747K | +319,584 | +74.9% | $54.90 | Q3 2023 | |
| 9/30/2023 | call | -0.12% | $0 | 0 | -210,000 | -100% | Q3 2023 | ||
| 9/30/2023 | put | 0.02% | $2.87M | 52.2K | $54.90 | Q3 2023 | |||
| 6/30/2023 | 0.07% | +0.06% | $24.2M | 427K | +349,565 | +452% | $56.68 | Q2 2023 | |
| 6/30/2023 | call | 0.12% | +0.11% | $11.9M | 210K | +180,000 | +600% | $56.68 | Q2 2023 |
| 6/30/2023 | put | 0.03% | -0.65% | $2.96M | 52.2K | -1,115,900 | -95.5% | $56.68 | Q2 2023 |
| 3/31/2023 | 0.01% | -0.17% | $4.05M | 77.4K | -999,738 | -92.8% | $52.38 | Q1 2023 | |
| 3/31/2023 | call | 0.02% | +0.02% | $1.57M | 30K | +30,000 | NEW | $52.38 | Q1 2023 |
| 3/31/2023 | put | 0.65% | +0.59% | $61.2M | 1.17M | +1,050,200 | +891% | $52.38 | Q1 2023 |
| 12/31/2022 | 0.32% | +0.17% | $89.7M | 1.08M | +584,281 | +119% | $83.26 | Q4 2022 | |
| 12/31/2022 | put | 0.12% | +0.01% | $9.82M | 118K | +5,400 | +4.8% | $83.26 | Q4 2022 |
| 9/30/2022 | 0.14% | -0.19% | $35.4M | 493K | -696,431 | -58.6% | $71.87 | Q3 2022 | |
| 9/30/2022 | put | 0.12% | $8.09M | 113K | $71.87 | Q3 2022 | |||
| 6/30/2022 | 0.32% | +0.19% | $75.1M | 1.19M | +713,234 | +150% | $63.18 | Q2 2022 | |
| 6/30/2022 | call | -0.07% | $0 | 0 | -77,500 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0.1% | $7.11M | 113K | $63.18 | Q2 2022 | |||
| 3/31/2022 | 0.18% | -0.14% | $40.1M | 476K | -374,201 | -44% | $84.31 | Q1 2022 | |
| 3/31/2022 | call | 0.07% | -0.06% | $6.53M | 77.5K | -62,000 | -44.4% | $84.31 | Q1 2022 |
| 3/31/2022 | put | 0.11% | +0.01% | $9.49M | 113K | +12,500 | +12.5% | $84.31 | Q1 2022 |
| 12/31/2021 | 0.3% | +0.24% | $71.5M | 850K | +679,266 | +397% | $84.10 | Q4 2021 | |
| 12/31/2021 | call | 0.2% | +0.2% | $11.7M | 140K | +139,500 | NEW | $84.10 | Q4 2021 |
| 12/31/2021 | put | 0.15% | +0.15% | $8.41M | 100K | +100,000 | NEW | $84.10 | Q4 2021 |
| 9/30/2021 | 0.06% | +0.06% | $12.5M | 171K | +170,947 | NEW | $72.84 | Q3 2021 | |
| 6/30/2021 | -0.55% | $0 | 0 | -1,415,940 | -100% | Q2 2021 | |||
| 3/31/2021 | 0.55% | +0.55% | $92.3M | 1.42M | +1,415,940 | NEW | $65.18 | Q1 2021 | |
| 12/31/2020 | -0.78% | $0 | 0 | -2,391,993 | -100% | Q4 2020 | |||
| 12/31/2020 | put | -0.22% | $0 | 0 | -150,000 | -100% | Q4 2020 | ||
| 9/30/2020 | 0.78% | -0.05% | $86.7M | 2.39M | -164,981 | -6.45% | $36.23 | Q3 2020 | |
| 9/30/2020 | call | -0.6% | $0 | 0 | -350,000 | -100% | Q3 2020 | ||
| 9/30/2020 | put | 0.22% | +0.22% | $5.44M | 150K | +150,000 | NEW | $36.23 | Q3 2020 |
| 6/30/2020 | 0.9% | +0.9% | $86.3M | 2.56M | +2,556,974 | NEW | $33.74 | Q2 2020 | |
| 6/30/2020 | call | 0.6% | -0.09% | $11.8M | 350K | -52,500 | -13% | $33.74 | Q2 2020 |
| 3/31/2020 | -0.26% | $0 | 0 | -836,941 | -100% | Q1 2020 | |||
| 3/31/2020 | call | 1.63% | +0.08% | $13.5M | 403K | +18,500 | +4.82% | $33.62 | Q1 2020 |
| 12/31/2019 | 0.26% | +0.25% | $39.8M | 837K | +830,195 | +12306% | $47.56 | Q4 2019 |