| 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 | 1.01% | +0.42% | $435M | 2.2M | +908,767 | +70.3% | $197.49 | Q4 2024 | |
| 12/31/2024 | call | 0.01% | $1.24M | 6.3K | $197.49 | Q4 2024 | |||
| 12/31/2024 | put | 0.06% | -0.04% | $13.6M | 68.7K | -47,500 | -40.9% | $197.49 | Q4 2024 |
| 9/30/2024 | 0.58% | +0.47% | $225M | 1.29M | +1,057,708 | +450% | $173.67 | Q3 2024 | |
| 9/30/2024 | call | 0% | -0.04% | $1.09M | 6.3K | -46,500 | -88.1% | $173.67 | Q3 2024 |
| 9/30/2024 | put | 0.09% | +0.01% | $20.2M | 116K | +13,800 | +13.5% | $173.67 | Q3 2024 |
| 6/30/2024 | 0.11% | -0.91% | $40.9M | 235K | -2,031,098 | -89.6% | $173.81 | Q2 2024 | |
| 6/30/2024 | call | 0.05% | +0.04% | $9.18M | 52.8K | +45,000 | +577% | $173.81 | Q2 2024 |
| 6/30/2024 | put | 0.1% | +0.03% | $17.8M | 102K | +33,100 | +47.8% | $173.81 | Q2 2024 |
| 3/31/2024 | 0.79% | +0.4% | $308M | 2.27M | +1,143,348 | +102% | $136.05 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | $1.06M | 7.8K | $136.05 | Q1 2024 | |||
| 3/31/2024 | put | 0.05% | -0.03% | $9.43M | 69.3K | -36,000 | -34.2% | $136.05 | Q1 2024 |
| 12/31/2023 | 0.32% | +0.14% | $117M | 1.12M | +495,015 | +78.8% | $104.00 | Q4 2023 | |
| 12/31/2023 | call | 0% | -0.01% | $811K | 7.8K | -8,400 | -51.9% | $104.00 | Q4 2023 |
| 12/31/2023 | put | 0.06% | +0.05% | $11M | 105K | +84,400 | +404% | $104.00 | Q4 2023 |
| 9/30/2023 | 0.15% | +0.15% | $54.6M | 628K | +628,033 | NEW | $86.90 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0.01% | $1.41M | 16.2K | +16,200 | NEW | $86.90 | Q3 2023 |
| 9/30/2023 | put | 0.01% | -0.22% | $1.82M | 20.9K | -329,100 | -94% | $86.90 | Q3 2023 |
| 6/30/2023 | -0.65% | $0 | 0 | -2,121,312 | -100% | Q2 2023 | |||
| 6/30/2023 | put | 0.37% | +0.05% | $35.3M | 350K | +49,700 | +16.6% | $100.92 | Q2 2023 |
| 3/31/2023 | 0.65% | +0.3% | $197M | 2.12M | +994,253 | +88.2% | $93.02 | Q1 2023 | |
| 3/31/2023 | call | -0.01% | $0 | 0 | -9,800 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 0.3% | +0.3% | $27.9M | 300K | +300,300 | NEW | $93.02 | Q1 2023 |
| 12/31/2022 | 0.3% | -0.12% | $84M | 1.13M | -453,162 | -28.7% | $74.49 | Q4 2022 | |
| 12/31/2022 | call | 0.01% | +0.01% | $730K | 9.8K | +9,800 | NEW | $74.49 | Q4 2022 |
| 9/30/2022 | 0.42% | +0.1% | $108M | 1.58M | +390,263 | +32.8% | $68.56 | Q3 2022 | |
| 6/30/2022 | 0.41% | +0.22% | $97.3M | 1.19M | +643,086 | +118% | $81.75 | Q2 2022 | |
| 3/31/2022 | 0.25% | +0.09% | $57M | 547K | +185,390 | +51.3% | $104.26 | Q1 2022 | |
| 3/31/2022 | put | -0.21% | $0 | 0 | -100,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.19% | 0% | $43.5M | 361K | -5,910 | -1.61% | $120.31 | Q4 2021 | |
| 12/31/2021 | put | 0.21% | +0.21% | $12M | 100K | +100,000 | NEW | $120.31 | Q4 2021 |
| 9/30/2021 | 0.2% | +0.2% | $41M | 367K | +367,392 | NEW | $111.65 | Q3 2021 | |
| 9/30/2021 | call | $17.4M | 30K | $580.00* | Q3 2021 | ||||
| 9/30/2021 | put | -0.62% | $0 | 0 | -147,500 | -100% | Q3 2021 | ||
| 6/30/2021 | call | 0.5% | +0.5% | $14.4M | 120K | +120,000 | NEW | $120.16 | Q2 2021 |
| 6/30/2021 | put | 0.62% | $17.7M | 148K | $120.16 | Q2 2021 | |||
| 3/31/2021 | put | $29.4M | 50K | $587.00* | Q1 2021 | ||||
| 6/30/2020 | put | -0.87% | $0 | 0 | -150,000 | -100% | Q2 2020 | ||
| 3/31/2020 | -0.16% | $0 | 0 | -417,994 | -100% | Q1 2020 | |||
| 3/31/2020 | put | 0.87% | +0.87% | $7.17M | 150K | +150,000 | NEW | $47.79 | Q1 2020 |
| 12/31/2019 | 0.16% | +0.09% | $24.3M | 418K | +231,384 | +124% | $58.10 | Q4 2019 | |
| 9/30/2019 | 0.06% | -0.22% | $8.67M | 187K | -643,447 | -77.5% | $46.48 | Q3 2019 | |
| 6/30/2019 | 0.23% | +0.23% | $32.5M | 830K | +830,057 | NEW | $39.17 | Q2 2019 | |
| 12/31/2018 | -0.26% | $0 | 0 | -1,046,605 | -100% | Q4 2018 | |||
| 9/30/2018 | 0.26% | +0.23% | $46.2M | 1.05M | +951,624 | +1002% | $44.16 | Q3 2018 | |
| 6/30/2018 | 0.02% | -0.01% | $3.47M | 95K | -41,009 | -30.2% | $36.57 | Q2 2018 | |
| 3/31/2018 | 0.03% | +0.01% | $5.95M | 136K | +34,580 | +34.1% | $43.76 | Q1 2018 | |
| 12/31/2017 | 0.01% | +0.01% | $4.02M | 101K | +101,410 | NEW | $39.65 | Q4 2017 | |
| 9/30/2017 | put | -0.13% | $0 | 0 | -115,000 | -100% | Q3 2017 | ||
| 6/30/2017 | put | 0.13% | +0.13% | $4.02M | 115K | +115,000 | NEW | $34.96 | Q2 2017 |