| 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 | 0.16% | +0.12% | $66.8M | 553K | +438,160 | +381% | $120.81 | Q4 2024 | |
| 12/31/2024 | call | 0.02% | +0% | $5.96M | 49.3K | +1,200 | +2.49% | $120.81 | Q4 2024 |
| 12/31/2024 | put | 0.11% | -0.04% | $25.7M | 212K | -72,300 | -25.4% | $120.81 | Q4 2024 |
| 9/30/2024 | 0.03% | +0.02% | $13.5M | 115K | +64,893 | +129% | $117.54 | Q3 2024 | |
| 9/30/2024 | call | 0.03% | +0% | $5.65M | 48.1K | +600 | +1.26% | $117.54 | Q3 2024 |
| 9/30/2024 | put | 0.15% | +0.07% | $33.5M | 285K | +140,100 | +96.9% | $117.54 | Q3 2024 |
| 6/30/2024 | 0.01% | -0.01% | $5.53M | 50.2K | -37,142 | -42.5% | $110.10 | Q2 2024 | |
| 6/30/2024 | call | 0.03% | -0.02% | $5.23M | 47.5K | -28,600 | -37.6% | $110.10 | Q2 2024 |
| 6/30/2024 | put | 0.09% | -0.08% | $15.9M | 145K | -130,900 | -47.5% | $110.10 | Q2 2024 |
| 3/31/2024 | 0.02% | -0.27% | $8.86M | 87.4K | -1,018,926 | -92.1% | $101.42 | Q1 2024 | |
| 3/31/2024 | call | 0.04% | -0.11% | $7.72M | 76.1K | -194,100 | -71.8% | $101.42 | Q1 2024 |
| 3/31/2024 | put | 0.15% | -0.15% | $27.9M | 276K | -266,600 | -49.2% | $101.42 | Q1 2024 |
| 12/31/2023 | 0.29% | +0.07% | $104M | 1.11M | +285,968 | +34.9% | $93.81 | Q4 2023 | |
| 12/31/2023 | call | 0.15% | +0.04% | $25.3M | 270K | +80,200 | +42.2% | $93.81 | Q4 2023 |
| 12/31/2023 | put | 0.3% | +0.11% | $50.9M | 542K | +193,900 | +55.7% | $93.81 | Q4 2023 |
| 9/30/2023 | 0.2% | +0.2% | $72.9M | 820K | +804,351 | +5040% | $88.88 | Q3 2023 | |
| 9/30/2023 | call | 0.13% | +0.13% | $16.9M | 190K | +190,000 | NEW | $88.88 | Q3 2023 |
| 9/30/2023 | put | 0.24% | +0.24% | $30.9M | 348K | +348,200 | NEW | $88.88 | Q3 2023 |
| 6/30/2023 | 0% | -0.01% | $1.35M | 16K | -59,854 | -78.9% | $84.79 | Q2 2023 | |
| 6/30/2023 | call | -0.03% | $0 | 0 | -30,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.02% | -0.65% | $5.94M | 75.8K | -2,513,332 | -97.1% | $78.36 | Q1 2023 | |
| 3/31/2023 | call | 0.03% | +0.03% | $2.35M | 30K | +30,000 | NEW | $78.36 | Q1 2023 |
| 12/31/2022 | 0.73% | +0.73% | $206M | 2.59M | +2,589,145 | NEW | $79.60 | Q4 2022 | |
| 12/31/2022 | put | -0.02% | $0 | 0 | -19,300 | -100% | Q4 2022 | ||
| 9/30/2022 | put | 0.02% | +0.02% | $1.2M | 19.3K | +19,300 | NEW | $62.12 | Q3 2022 |
| 9/30/2021 | -0.07% | $0 | 0 | -198,431 | -100% | Q3 2021 | |||
| 9/30/2021 | call | -0.02% | $0 | 0 | -8,600 | -100% | Q3 2021 | ||
| 9/30/2021 | put | -0.02% | $0 | 0 | -9,000 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.07% | -0.24% | $13.4M | 198K | -647,049 | -76.5% | $67.42 | Q2 2021 | |
| 6/30/2021 | call | 0.02% | +0.02% | $580K | 8.6K | +8,600 | NEW | $67.44 | Q2 2021 |
| 6/30/2021 | put | 0.02% | +0.02% | $607K | 9K | +9,000 | NEW | $67.44 | Q2 2021 |
| 3/31/2021 | 0.34% | +0.3% | $55.9M | 845K | +747,527 | +763% | $66.15 | Q1 2021 | |
| 12/31/2020 | 0.04% | -0.49% | $6.69M | 98K | -1,088,235 | -91.7% | $68.29 | Q4 2020 | |
| 9/30/2020 | 0.59% | +0.59% | $66M | 1.19M | +1,186,188 | NEW | $55.65 | Q3 2020 | |
| 3/31/2020 | -0.01% | $0 | 0 | -27,285 | -100% | Q1 2020 | |||
| 12/31/2019 | 0.01% | +0.01% | $1.67M | 27.3K | +27,285 | NEW | $61.06 | Q4 2019 | |
| 9/30/2019 | -0.03% | $0 | 0 | -72,154 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.03% | -0.73% | $3.82M | 72.2K | -1,950,707 | -96.4% | $52.89 | Q2 2019 | |
| 3/31/2019 | 0.78% | +0.09% | $108M | 2.02M | +242,769 | +13.6% | $53.21 | Q1 2019 | |
| 12/31/2018 | 0.63% | +0.36% | $79.6M | 1.78M | +1,024,433 | +136% | $44.74 | Q4 2018 | |
| 9/30/2018 | 0.47% | +0.13% | $84.6M | 756K | +213,586 | +39.4% | $112.02 | Q3 2018 | |
| 6/30/2018 | 0.27% | +0.01% | $51.6M | 542K | +23,361 | +4.5% | $95.18 | Q2 2018 | |
| 3/31/2018 | 0.21% | +0.2% | $42.3M | 519K | +506,737 | +4232% | $81.56 | Q1 2018 | |
| 3/31/2018 | call | -0.49% | $0 | 0 | -270,000 | -100% | Q1 2018 | ||
| 12/31/2017 | 0% | 0% | $916K | 12K | -6,725 | -36% | $76.49 | Q4 2017 | |
| 12/31/2017 | call | 0.49% | +0.49% | $20.6M | 270K | +270,000 | NEW | $76.46 | Q4 2017 |
| 9/30/2017 | 0.01% | -0.23% | $1.38M | 18.7K | -690,333 | -97.4% | $73.74 | Q3 2017 | |
| 6/30/2017 | 0.24% | -0.4% | $51.2M | 709K | -1,167,559 | -62.2% | $72.17 | Q2 2017 | |
| 3/31/2017 | 0.78% | +0.52% | $148M | 1.88M | +1,241,143 | +195% | $79.08 | Q1 2017 | |
| 12/31/2016 | 0.3% | -0.06% | $47.7M | 635K | -132,688 | -17.3% | $75.13 | Q4 2016 |