| 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 | 0.15% | +0.12% | $63M | 833K | +672,138 | +419% | $75.69 | Q4 2024 | |
| 12/31/2024 | call | 0.06% | +0.01% | $14.1M | 186K | +46,700 | +33.4% | $75.69 | Q4 2024 |
| 12/31/2024 | put | 0.87% | +0.28% | $211M | 2.79M | +879,100 | +46% | $75.69 | Q4 2024 |
| 9/30/2024 | 0.03% | -0.09% | $13M | 160K | -427,177 | -72.7% | $80.78 | Q3 2024 | |
| 9/30/2024 | call | 0.05% | +0% | $11.3M | 140K | +9,700 | +7.46% | $80.78 | Q3 2024 |
| 9/30/2024 | put | 0.69% | +0.19% | $154M | 1.91M | +515,200 | +36.9% | $80.78 | Q3 2024 |
| 6/30/2024 | 0.1% | +0.05% | $40M | 588K | +260,634 | +79.7% | $68.14 | Q2 2024 | |
| 6/30/2024 | call | 0.05% | -0.05% | $8.86M | 130K | -122,500 | -48.5% | $68.14 | Q2 2024 |
| 6/30/2024 | put | 0.52% | +0.1% | $95.1M | 1.4M | +274,900 | +24.5% | $68.14 | Q2 2024 |
| 3/31/2024 | 0.06% | +0.04% | $21.5M | 327K | +246,018 | +304% | $65.65 | Q1 2024 | |
| 3/31/2024 | call | 0.09% | +0.04% | $16.6M | 253K | +98,500 | +64% | $65.65 | Q1 2024 |
| 3/31/2024 | put | 0.4% | +0.28% | $73.6M | 1.12M | +787,400 | +236% | $65.65 | Q1 2024 |
| 12/31/2023 | 0.01% | -0.14% | $5.13M | 81K | -769,689 | -90.5% | $63.33 | Q4 2023 | |
| 12/31/2023 | call | 0.06% | -0.28% | $9.75M | 154K | -751,000 | -83% | $63.33 | Q4 2023 |
| 12/31/2023 | put | 0.12% | +0.01% | $21.1M | 334K | +36,900 | +12.4% | $63.33 | Q4 2023 |
| 9/30/2023 | 0.14% | +0.04% | $50.1M | 851K | +236,734 | +38.6% | $58.93 | Q3 2023 | |
| 9/30/2023 | call | 0.41% | +0.38% | $53.3M | 905K | +825,000 | +1031% | $58.93 | Q3 2023 |
| 9/30/2023 | put | 0.14% | 0% | $17.5M | 297K | -8,400 | -2.75% | $58.93 | Q3 2023 |
| 6/30/2023 | 0.11% | +0.06% | $40.2M | 614K | +314,670 | +105% | $65.44 | Q2 2023 | |
| 6/30/2023 | call | 0.05% | +0.02% | $5.24M | 80K | +30,000 | +60% | $65.44 | Q2 2023 |
| 6/30/2023 | put | 0.21% | +0.03% | $20M | 305K | +50,000 | +19.6% | $65.44 | Q2 2023 |
| 3/31/2023 | 0.07% | +0.02% | $20.3M | 299K | +87,621 | +41.4% | $67.69 | Q1 2023 | |
| 3/31/2023 | call | 0.04% | $3.38M | 50K | $67.69 | Q1 2023 | |||
| 3/31/2023 | put | 0.18% | -0.49% | $17.3M | 255K | -676,100 | -72.6% | $67.69 | Q1 2023 |
| 12/31/2022 | 0.05% | -0.61% | $14.9M | 212K | -2,451,524 | -92.1% | $70.50 | Q4 2022 | |
| 12/31/2022 | call | 0.04% | +0.04% | $3.53M | 50K | +50,000 | NEW | $70.50 | Q4 2022 |
| 12/31/2022 | put | 0.8% | +0.04% | $65.6M | 931K | +50,000 | +5.67% | $70.50 | Q4 2022 |
| 9/30/2022 | 0.68% | +0.5% | $174M | 2.66M | +1,972,860 | +286% | $65.51 | Q3 2022 | |
| 9/30/2022 | call | -1.01% | $0 | 0 | -1,000,000 | -100% | Q3 2022 | ||
| 9/30/2022 | put | 0.85% | -0.99% | $57.7M | 881K | -1,035,000 | -54% | $65.51 | Q3 2022 |
| 6/30/2022 | 0.2% | +0.2% | $48.4M | 690K | +690,337 | NEW | $70.13 | Q2 2022 | |
| 6/30/2022 | call | 1.01% | +0.61% | $70.1M | 1M | +600,000 | +150% | $70.13 | Q2 2022 |
| 6/30/2022 | put | 1.94% | -2.15% | $134M | 1.92M | -2,120,100 | -52.5% | $70.13 | Q2 2022 |
| 3/31/2022 | -0.04% | $0 | 0 | -115,446 | -100% | Q1 2022 | |||
| 3/31/2022 | call | 0.33% | +0.33% | $29.8M | 400K | +400,000 | NEW | $74.46 | Q1 2022 |
| 3/31/2022 | put | 3.36% | +2.46% | $301M | 4.04M | +2,964,100 | +276% | $74.46 | Q1 2022 |
| 12/31/2021 | 0.04% | -0.12% | $8.26M | 115K | -388,249 | -77.1% | $71.58 | Q4 2021 | |
| 12/31/2021 | call | -1.18% | $0 | 0 | -570,100 | -100% | Q4 2021 | ||
| 12/31/2021 | put | 1.33% | +0.96% | $76.7M | 1.07M | +772,100 | +257% | $71.58 | Q4 2021 |
| 9/30/2021 | 0.15% | +0.12% | $32.2M | 504K | +386,894 | +331% | $63.88 | Q3 2021 | |
| 9/30/2021 | call | 1.18% | +1.18% | $36.4M | 570K | +570,100 | NEW | $63.88 | Q3 2021 |
| 9/30/2021 | put | 0.62% | +0.62% | $19.2M | 300K | +300,000 | NEW | $63.88 | Q3 2021 |
| 6/30/2021 | 0.04% | +0.02% | $7.39M | 117K | +71,418 | +157% | $63.23 | Q2 2021 | |
| 6/30/2021 | call | -0.89% | $0 | 0 | -500,100 | -100% | Q2 2021 | ||
| 3/31/2021 | 0.02% | +0.02% | $2.91M | 45.4K | +45,383 | NEW | $64.03 | Q1 2021 | |
| 3/31/2021 | call | 0.89% | +0.53% | $32M | 500K | +300,100 | +150% | $64.04 | Q1 2021 |
| 12/31/2020 | -0.02% | $0 | 0 | -30,650 | -100% | Q4 2020 | |||
| 12/31/2020 | call | 0.47% | +0.47% | $12.5M | 200K | +200,000 | NEW | $62.70 | Q4 2020 |
| 9/30/2020 | 0.02% | -0.09% | $1.82M | 30.7K | -162,387 | -84.1% | $59.38 | Q3 2020 | |
| 9/30/2020 | call | -5.97% | $0 | 0 | -2,086,800 | -100% | Q3 2020 |