| 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 | 0.08% | +0.08% | $36.1M | 263K | +260,591 | +12869% | $137.57 | Q4 2024 | |
| 12/31/2024 | call | 0.03% | -0.02% | $7M | 50.9K | -43,200 | -45.9% | $137.57 | Q4 2024 |
| 12/31/2024 | put | 0.79% | +0.42% | $190M | 1.38M | +731,800 | +113% | $137.57 | Q4 2024 |
| 9/30/2024 | 0% | -0.01% | $312K | 2.03K | -22,046 | -91.6% | $154.02 | Q3 2024 | |
| 9/30/2024 | call | 0.06% | +0.03% | $14.5M | 94.1K | +45,100 | +92% | $154.02 | Q3 2024 |
| 9/30/2024 | put | 0.45% | +0.26% | $99.9M | 649K | +375,800 | +138% | $154.02 | Q3 2024 |
| 6/30/2024 | 0.01% | +0.01% | $3.51M | 24.1K | +24,071 | NEW | $145.75 | Q2 2024 | |
| 6/30/2024 | call | 0.04% | -0.02% | $7.14M | 49K | -27,600 | -36% | $145.75 | Q2 2024 |
| 6/30/2024 | put | 0.22% | -0.01% | $39.7M | 273K | -9,600 | -3.4% | $145.75 | Q2 2024 |
| 3/31/2024 | call | 0.06% | +0.01% | $11.3M | 76.6K | +17,700 | +30.1% | $147.73 | Q1 2024 |
| 3/31/2024 | put | 0.23% | +0.08% | $41.7M | 282K | +102,800 | +57.3% | $147.73 | Q1 2024 |
| 12/31/2023 | -0.03% | $0 | 0 | -82,839 | -100% | Q4 2023 | |||
| 12/31/2023 | call | 0.05% | +0.03% | $8.03M | 58.9K | +31,500 | +115% | $136.38 | Q4 2023 |
| 12/31/2023 | put | 0.14% | +0.04% | $24.5M | 180K | +49,200 | +37.8% | $136.38 | Q4 2023 |
| 9/30/2023 | 0.03% | -0.01% | $10.7M | 82.8K | -20,399 | -19.8% | $128.74 | Q3 2023 | |
| 9/30/2023 | call | 0.03% | +0.01% | $3.53M | 27.4K | +7,400 | +37% | $128.74 | Q3 2023 |
| 9/30/2023 | put | 0.13% | -0.34% | $16.8M | 130K | -339,700 | -72.3% | $128.74 | Q3 2023 |
| 6/30/2023 | 0.04% | -0.12% | $13.7M | 103K | -323,757 | -75.8% | $132.73 | Q2 2023 | |
| 6/30/2023 | call | 0.03% | +0.03% | $2.65M | 20K | +20,000 | NEW | $132.73 | Q2 2023 |
| 6/30/2023 | put | 0.65% | -1.21% | $62.4M | 470K | -880,100 | -65.2% | $132.73 | Q2 2023 |
| 3/31/2023 | 0.18% | +0.18% | $55.3M | 427K | +426,995 | NEW | $129.46 | Q1 2023 | |
| 3/31/2023 | put | 1.86% | -0.9% | $175M | 1.35M | -652,400 | -32.6% | $129.46 | Q1 2023 |
| 12/31/2022 | put | 3.33% | +2.33% | $272M | 2M | +1,402,700 | +234% | $135.85 | Q4 2022 |
| 9/30/2022 | -0.01% | $0 | 0 | -26,148 | -100% | Q3 2022 | |||
| 9/30/2022 | put | 1.07% | +0.09% | $72.6M | 600K | +49,400 | +8.98% | $121.11 | Q3 2022 |
| 6/30/2022 | 0.01% | -0.02% | $3.35M | 26.1K | -32,078 | -55.1% | $128.23 | Q2 2022 | |
| 6/30/2022 | call | -0.09% | $0 | 0 | -60,000 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 1.02% | +0.61% | $70.6M | 550K | +330,400 | +150% | $128.24 | Q2 2022 |
| 3/31/2022 | 0.04% | -0.18% | $7.98M | 58.2K | -297,236 | -83.6% | $136.98 | Q1 2022 | |
| 3/31/2022 | call | 0.09% | $8.22M | 60K | $136.98 | Q1 2022 | |||
| 3/31/2022 | put | 0.34% | +0.09% | $30.1M | 220K | +60,000 | +37.5% | $136.99 | Q1 2022 |
| 12/31/2021 | 0.21% | +0.2% | $50.1M | 355K | +326,155 | +1113% | $140.89 | Q4 2021 | |
| 12/31/2021 | call | 0.15% | -0.22% | $8.45M | 60K | -90,000 | -60% | $140.88 | Q4 2021 |
| 12/31/2021 | put | 0.39% | +0.02% | $22.5M | 160K | +10,000 | +6.67% | $140.89 | Q4 2021 |
| 9/30/2021 | 0.02% | +0.02% | $3.73M | 29.3K | +29,307 | NEW | $127.31 | Q3 2021 | |
| 9/30/2021 | call | 0.62% | +0.62% | $19.1M | 150K | +150,000 | NEW | $127.30 | Q3 2021 |
| 9/30/2021 | put | 0.62% | +0.62% | $19.1M | 150K | +150,000 | NEW | $127.30 | Q3 2021 |
| 3/31/2021 | put | -0.21% | $0 | 0 | -50,000 | -100% | Q1 2021 | ||
| 12/31/2020 | put | 0.21% | +0.21% | $5.67M | 50K | +50,000 | NEW | $113.44 | Q4 2020 |
| 6/30/2020 | -0.3% | $0 | 0 | -253,791 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.3% | +0.3% | $22.5M | 254K | +253,791 | NEW | $88.58 | Q1 2020 | |
| 3/31/2020 | put | -0.8% | $0 | 0 | -100,000 | -100% | Q1 2020 | ||
| 12/31/2019 | put | 0.8% | -1.6% | $10.2M | 100K | -200,000 | -66.7% | $101.86 | Q4 2019 |
| 9/30/2019 | put | 2.27% | -1.14% | $27M | 300K | -150,000 | -33.3% | $90.13 | Q3 2019 |
| 6/30/2019 | -0.13% | $0 | 0 | -191,152 | -100% | Q2 2019 | |||
| 6/30/2019 | put | 2.85% | +2.85% | $42.2M | 450K | +450,000 | NEW | $93.73 | Q2 2019 |
| 3/31/2019 | 0.13% | +0.05% | $17.5M | 191K | +75,116 | +64.7% | $91.75 | Q1 2019 | |
| 12/31/2018 | 0.08% | -0.03% | $10M | 116K | -42,142 | -26.6% | $86.51 | Q4 2018 | |
| 9/30/2018 | 0.08% | +0.08% | $15.1M | 158K | +158,178 | NEW | $95.15 | Q3 2018 | |
| 3/31/2018 | -0.04% | $0 | 0 | -124,290 | -100% | Q1 2018 |