| 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% | +0.02% | $19.4M | 247K | +87,185 | +54.4% | $78.61 | Q4 2024 | |
| 12/31/2024 | call | 0.07% | -0.01% | $18.1M | 230K | -16,400 | -6.66% | $78.61 | Q4 2024 |
| 12/31/2024 | put | 0.68% | -0.2% | $164M | 2.09M | -600,000 | -22.3% | $78.61 | Q4 2024 |
| 9/30/2024 | 0.03% | +0.01% | $13.3M | 160K | +64,851 | +68% | $83.00 | Q3 2024 | |
| 9/30/2024 | call | 0.09% | +0.01% | $20.5M | 246K | +16,400 | +7.13% | $83.00 | Q3 2024 |
| 9/30/2024 | put | 0.99% | +0.47% | $223M | 2.69M | +1,262,600 | +88.8% | $83.00 | Q3 2024 |
| 6/30/2024 | 0.02% | +0% | $7.3M | 95.4K | +22,455 | +30.8% | $76.58 | Q2 2024 | |
| 6/30/2024 | call | 0.1% | 0% | $17.6M | 230K | -4,200 | -1.79% | $76.58 | Q2 2024 |
| 6/30/2024 | put | 0.59% | +0.42% | $109M | 1.42M | +1,007,300 | +243% | $76.58 | Q2 2024 |
| 3/31/2024 | 0.01% | +0.01% | $5.57M | 72.9K | +72,896 | NEW | $76.36 | Q1 2024 | |
| 3/31/2024 | call | 0.1% | -0.02% | $17.9M | 234K | -51,600 | -18.1% | $76.36 | Q1 2024 |
| 3/31/2024 | put | 0.17% | -0.01% | $31.7M | 415K | -32,500 | -7.26% | $76.36 | Q1 2024 |
| 12/31/2023 | -0.29% | $0 | 0 | -1,525,493 | -100% | Q4 2023 | |||
| 12/31/2023 | call | 0.12% | -0.13% | $20.6M | 286K | -312,000 | -52.2% | $72.03 | Q4 2023 |
| 12/31/2023 | put | 0.19% | +0.05% | $32.2M | 448K | +108,100 | +31.8% | $72.03 | Q4 2023 |
| 9/30/2023 | 0.29% | +0.29% | $105M | 1.53M | +1,525,493 | NEW | $68.81 | Q3 2023 | |
| 9/30/2023 | call | 0.32% | -0.07% | $41.1M | 598K | -137,500 | -18.7% | $68.81 | Q3 2023 |
| 9/30/2023 | put | 0.18% | +0.01% | $23.4M | 340K | +10,000 | +3.03% | $68.81 | Q3 2023 |
| 6/30/2023 | call | 0.56% | +0% | $54.5M | 735K | +3,300 | +0.45% | $74.17 | Q2 2023 |
| 6/30/2023 | put | 0.25% | -0.73% | $24.4M | 330K | -949,500 | -74.2% | $74.17 | Q2 2023 |
| 3/31/2023 | call | 0.58% | +0.16% | $54.7M | 732K | +200,000 | +37.6% | $74.71 | Q1 2023 |
| 3/31/2023 | put | 1.02% | -0.74% | $95.6M | 1.28M | -929,000 | -42.1% | $74.71 | Q1 2023 |
| 12/31/2022 | -0.07% | $0 | 0 | -276,843 | -100% | Q4 2022 | |||
| 12/31/2022 | call | 0.49% | +0.46% | $39.7M | 532K | +500,000 | +1563% | $74.55 | Q4 2022 |
| 12/31/2022 | put | 2.01% | +1% | $165M | 2.21M | +1,100,000 | +99.3% | $74.55 | Q4 2022 |
| 9/30/2022 | 0.07% | +0.06% | $18.5M | 277K | +221,502 | +400% | $66.73 | Q3 2022 | |
| 9/30/2022 | call | 0.03% | $2.14M | 32K | $66.72 | Q3 2022 | |||
| 9/30/2022 | put | 1.08% | -0.15% | $73.9M | 1.11M | -152,800 | -12.1% | $66.73 | Q3 2022 |
| 6/30/2022 | 0.02% | +0.01% | $4M | 55.3K | +41,305 | +294% | $72.19 | Q2 2022 | |
| 6/30/2022 | call | 0.03% | $2.31M | 32K | $72.19 | Q2 2022 | |||
| 6/30/2022 | put | 1.31% | +0.91% | $91M | 1.26M | +872,500 | +225% | $72.18 | Q2 2022 |
| 3/31/2022 | 0% | +0% | $1.07M | 14K | +14,036 | NEW | $75.88 | Q1 2022 | |
| 3/31/2022 | call | 0.03% | +0.03% | $2.43M | 32K | +32,000 | NEW | $75.88 | Q1 2022 |
| 3/31/2022 | put | 0.33% | +0.2% | $29.5M | 388K | +231,800 | +148% | $75.89 | Q1 2022 |
| 12/31/2021 | -0.04% | $0 | 0 | -106,258 | -100% | Q4 2021 | |||
| 12/31/2021 | call | -0.33% | $0 | 0 | -150,000 | -100% | Q4 2021 | ||
| 12/31/2021 | put | 0.21% | +0.01% | $12.1M | 157K | +6,500 | +4.33% | $77.11 | Q4 2021 |
| 9/30/2021 | 0.04% | +0.04% | $7.32M | 106K | +106,258 | NEW | $68.84 | Q3 2021 | |
| 9/30/2021 | call | 0.33% | +0.33% | $10.3M | 150K | +150,000 | NEW | $68.84 | Q3 2021 |
| 9/30/2021 | put | 0.33% | +0.33% | $10.3M | 150K | +150,000 | NEW | $68.84 | Q3 2021 |
| 6/30/2021 | -0.03% | $0 | 0 | -75,142 | -100% | Q2 2021 | |||
| 3/31/2021 | 0.03% | +0.03% | $5.13M | 75.1K | +75,142 | NEW | $68.31 | Q1 2021 | |
| 6/30/2020 | -0.06% | $0 | 0 | -88,850 | -100% | Q2 2020 | |||
| 6/30/2020 | call | -1.31% | $0 | 0 | -200,000 | -100% | Q2 2020 | ||
| 3/31/2020 | 0.06% | +0.06% | $4.84M | 88.9K | +88,850 | NEW | $54.47 | Q1 2020 | |
| 3/31/2020 | call | 1.31% | +1.31% | $10.9M | 200K | +200,000 | NEW | $54.47 | Q1 2020 |
| 3/31/2020 | put | -1.23% | $0 | 0 | -250,000 | -100% | Q1 2020 | ||
| 12/31/2019 | put | 1.23% | +1.23% | $15.7M | 250K | +250,000 | NEW | $62.98 | Q4 2019 |
| 9/30/2019 | -0.26% | $0 | 0 | -623,551 | -100% | Q3 2019 | |||
| 9/30/2019 | put | -3.58% | $0 | 0 | -900,000 | -100% | Q3 2019 |