| 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% | $15M | 64.4K | +64,442 | NEW | $232.52 | Q4 2024 | |
| 12/31/2024 | call | 0.26% | -0.01% | $63.9M | 275K | -6,700 | -2.38% | $232.52 | Q4 2024 |
| 12/31/2024 | put | 1.18% | +0.13% | $285M | 1.23M | +137,300 | +12.6% | $232.52 | Q4 2024 |
| 9/30/2024 | -0.06% | $0 | 0 | -109,796 | -100% | Q3 2024 | |||
| 9/30/2024 | call | 0.28% | -0.06% | $63.6M | 282K | -56,400 | -16.7% | $225.76 | Q3 2024 |
| 9/30/2024 | put | 1.1% | +0.03% | $246M | 1.09M | +26,300 | +2.47% | $225.76 | Q3 2024 |
| 6/30/2024 | 0.06% | +0.03% | $24.8M | 110K | +49,003 | +80.6% | $226.23 | Q2 2024 | |
| 6/30/2024 | call | 0.41% | +0.11% | $76.5M | 338K | +85,500 | +33.8% | $226.23 | Q2 2024 |
| 6/30/2024 | put | 1.31% | -0.17% | $241M | 1.06M | -133,600 | -11.2% | $226.23 | Q2 2024 |
| 3/31/2024 | 0.03% | 0% | $12.7M | 60.8K | -7,159 | -10.5% | $208.27 | Q1 2024 | |
| 3/31/2024 | call | 0.29% | -0.01% | $52.6M | 253K | -4,800 | -1.86% | $208.27 | Q1 2024 |
| 3/31/2024 | put | 1.37% | -0.96% | $249M | 1.2M | -845,500 | -41.4% | $208.27 | Q1 2024 |
| 12/31/2023 | 0.04% | -0.06% | $13.1M | 68K | -107,722 | -61.3% | $192.48 | Q4 2023 | |
| 12/31/2023 | call | 0.29% | +0.28% | $49.5M | 257K | +246,900 | +2351% | $192.48 | Q4 2023 |
| 12/31/2023 | put | 2.29% | +0.63% | $393M | 2.04M | +559,000 | +37.7% | $192.48 | Q4 2023 |
| 9/30/2023 | 0.08% | +0.04% | $28.8M | 176K | +97,773 | +126% | $163.93 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0.01% | $1.72M | 10.5K | +10,500 | NEW | $163.93 | Q3 2023 |
| 9/30/2023 | put | 1.89% | +0.31% | $243M | 1.48M | +243,000 | +19.6% | $163.93 | Q3 2023 |
| 6/30/2023 | 0.04% | -0.1% | $13.5M | 77.9K | -205,484 | -72.5% | $173.86 | Q2 2023 | |
| 6/30/2023 | put | 2.23% | $216M | 1.24M | $173.86 | Q2 2023 | |||
| 3/31/2023 | 0.14% | +0.14% | $42.8M | 283K | +283,385 | NEW | $151.01 | Q1 2023 | |
| 3/31/2023 | put | 2% | -0.23% | $187M | 1.24M | -144,100 | -10.4% | $151.01 | Q1 2023 |
| 12/31/2022 | -0.1% | $0 | 0 | -224,739 | -100% | Q4 2022 | |||
| 12/31/2022 | put | 2.11% | +0.81% | $172M | 1.39M | +528,800 | +61.7% | $124.44 | Q4 2022 |
| 9/30/2022 | 0.1% | +0.09% | $26.7M | 225K | +202,451 | +908% | $118.78 | Q3 2022 | |
| 9/30/2022 | put | 1.49% | +0.67% | $102M | 857K | +382,500 | +80.7% | $118.78 | Q3 2022 |
| 6/30/2022 | 0.01% | -0.03% | $2.83M | 22.3K | -58,322 | -72.4% | $127.11 | Q2 2022 | |
| 6/30/2022 | put | 0.87% | +0.14% | $60.3M | 474K | +79,000 | +20% | $127.12 | Q2 2022 |
| 3/31/2022 | 0.06% | +0.05% | $12.8M | 80.6K | +64,524 | +401% | $158.93 | Q1 2022 | |
| 3/31/2022 | put | 0.7% | +0.04% | $62.8M | 395K | +22,500 | +6.04% | $158.93 | Q1 2022 |
| 12/31/2021 | 0.01% | +0.01% | $2.8M | 16.1K | +16,086 | NEW | $173.88 | Q4 2021 | |
| 12/31/2021 | put | 1.13% | +1.13% | $64.8M | 373K | +372,600 | NEW | $173.87 | Q4 2021 |
| 6/30/2021 | -0.01% | $0 | 0 | -13,840 | -100% | Q2 2021 | |||
| 3/31/2021 | 0.01% | +0.01% | $1.84M | 13.8K | +13,840 | NEW | $132.80 | Q1 2021 | |
| 3/31/2021 | put | -0.87% | $0 | 0 | -180,000 | -100% | Q1 2021 | ||
| 12/31/2020 | put | 0.87% | +0.87% | $23.4M | 180K | +180,000 | NEW | $130.02 | Q4 2020 |
| 9/30/2019 | put | -0.4% | $0 | 0 | -75,000 | -100% | Q3 2019 | ||
| 6/30/2019 | put | 0.4% | +0.4% | $5.87M | 75K | +75,000 | NEW | $78.31 | Q2 2019 |
| 12/31/2018 | -0.02% | $0 | 0 | -38,058 | -100% | Q4 2018 | |||
| 9/30/2018 | 0.02% | +0.02% | $2.87M | 38.1K | +38,058 | NEW | $75.33 | Q3 2018 | |
| 6/30/2018 | -0.11% | $0 | 0 | -348,638 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.11% | +0.11% | $22.8M | 349K | +348,638 | NEW | $65.42 | Q1 2018 | |
| 3/31/2018 | put | -0.23% | $0 | 0 | -153,000 | -100% | Q1 2018 | ||
| 12/31/2017 | put | 0.23% | +0.23% | $9.78M | 153K | +153,000 | NEW | $63.95 | Q4 2017 |
| 3/31/2017 | -0.01% | $0 | 0 | -40,867 | -100% | Q1 2017 | |||
| 12/31/2016 | 0.01% | +0.01% | $1.98M | 40.9K | +40,867 | NEW | $48.35 | Q4 2016 |