| 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 | 0.01% | -0.02% | $4.92M | 61.6K | -111,911 | -64.5% | $79.88 | Q4 2024 | |
| 12/31/2024 | call | 0.03% | +0.01% | $6.24M | 78.1K | +24,300 | +45.2% | $79.88 | Q4 2024 |
| 12/31/2024 | put | 0.03% | +0.01% | $6.86M | 85.9K | +41,300 | +92.6% | $79.88 | Q4 2024 |
| 9/30/2024 | 0.04% | +0.04% | $15.6M | 174K | +173,549 | NEW | $90.03 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | +0.02% | $4.84M | 53.8K | +53,800 | NEW | $90.03 | Q3 2024 |
| 9/30/2024 | put | 0.02% | +0.02% | $4.02M | 44.6K | +44,600 | NEW | $90.03 | Q3 2024 |
| 6/30/2024 | call | -0.04% | $0 | 0 | -87,900 | -100% | Q2 2024 | ||
| 6/30/2024 | put | -0.05% | $0 | 0 | -96,700 | -100% | Q2 2024 | ||
| 3/31/2024 | call | 0.04% | +0.04% | $7.66M | 87.9K | +81,500 | +1273% | $87.15 | Q1 2024 |
| 3/31/2024 | put | 0.05% | +0.04% | $8.43M | 96.7K | +93,700 | +3123% | $87.15 | Q1 2024 |
| 12/31/2023 | call | 0% | +0% | $527K | 6.4K | +6,400 | NEW | $82.38 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $247K | 3K | +3,000 | NEW | $82.38 | Q4 2023 |
| 9/30/2023 | -0.37% | $0 | 0 | -1,489,800 | -100% | Q3 2023 | |||
| 6/30/2023 | 0.37% | +0.36% | $131M | 1.49M | +1,473,888 | +9263% | $88.10 | Q2 2023 | |
| 3/31/2023 | 0% | -0.17% | $1.28M | 15.9K | -656,599 | -97.6% | $80.62 | Q1 2023 | |
| 12/31/2022 | 0.18% | +0.17% | $52.3M | 673K | +621,595 | +1221% | $77.72 | Q4 2022 | |
| 9/30/2022 | 0.02% | -0.36% | $4.11M | 50.9K | -1,162,482 | -95.8% | $80.74 | Q3 2022 | |
| 6/30/2022 | 0.46% | +0.46% | $109M | 1.21M | +1,213,398 | NEW | $89.75 | Q2 2022 | |
| 3/31/2022 | -0.12% | $0 | 0 | -264,894 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.12% | +0.12% | $27.4M | 265K | +264,894 | NEW | $103.45 | Q4 2021 | |
| 9/30/2021 | call | -0.03% | $0 | 0 | -6,200 | -100% | Q3 2021 | ||
| 9/30/2021 | put | -0.03% | $0 | 0 | -6,700 | -100% | Q3 2021 | ||
| 6/30/2021 | -0.38% | $0 | 0 | -539,447 | -100% | Q2 2021 | |||
| 6/30/2021 | call | 0.03% | +0.03% | $770K | 6.2K | +6,200 | NEW | $124.19 | Q2 2021 |
| 6/30/2021 | put | 0.03% | +0.03% | $832K | 6.7K | +6,700 | NEW | $124.18 | Q2 2021 |
| 3/31/2021 | 0.38% | -0.03% | $63.7M | 539K | -35,381 | -6.16% | $118.13 | Q1 2021 | |
| 3/31/2021 | call | -0.22% | $0 | 0 | -50,000 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.44% | -0.22% | $67.3M | 575K | -284,315 | -33.1% | $117.14 | Q4 2020 | |
| 12/31/2020 | call | 0.22% | -0.44% | $5.86M | 50K | -100,000 | -66.7% | $117.14 | Q4 2020 |
| 9/30/2020 | 0.8% | +0.54% | $89.3M | 859K | +576,553 | +204% | $103.92 | Q3 2020 | |
| 9/30/2020 | call | 0.62% | +0.62% | $15.6M | 150K | +150,000 | NEW | $103.92 | Q3 2020 |
| 6/30/2020 | 0.27% | +0.06% | $25.9M | 283K | +67,577 | +31.4% | $91.70 | Q2 2020 | |
| 3/31/2020 | 0.26% | -0.79% | $19.4M | 215K | -667,494 | -75.6% | $90.18 | Q1 2020 | |
| 12/31/2019 | 0.64% | +0.11% | $100M | 883K | +149,487 | +20.4% | $113.45 | Q4 2019 | |
| 9/30/2019 | 0.6% | +0.11% | $79.6M | 733K | +131,861 | +21.9% | $108.62 | Q3 2019 | |
| 6/30/2019 | 0.41% | +0.36% | $58.5M | 601K | +520,380 | +644% | $97.39 | Q2 2019 | |
| 3/31/2019 | 0.05% | -0.67% | $7.36M | 80.8K | -1,011,885 | -92.6% | $91.08 | Q1 2019 | |
| 12/31/2018 | 0.78% | -0.01% | $99.4M | 1.09M | -7,129 | -0.65% | $90.96 | Q4 2018 | |
| 9/30/2018 | 0.6% | +0.03% | $108M | 1.1M | +58,278 | +5.6% | $98.37 | Q3 2018 | |
| 6/30/2018 | 0.47% | -0.3% | $89.2M | 1.04M | -669,924 | -39.1% | $85.61 | Q2 2018 | |
| 6/30/2018 | call | -0.81% | $0 | 0 | -350,000 | -100% | Q2 2018 | ||
| 3/31/2018 | 0.67% | +0.29% | $137M | 1.71M | +752,483 | +78.5% | $80.22 | Q1 2018 | |
| 3/31/2018 | call | 0.81% | +0.07% | $28.1M | 350K | +30,000 | +9.38% | $80.22 | Q1 2018 |
| 12/31/2017 | 0.28% | +0.28% | $77.4M | 959K | +946,652 | +7694% | $80.75 | Q4 2017 | |
| 12/31/2017 | call | 0.61% | +0.61% | $25.8M | 320K | +320,000 | NEW | $80.75 | Q4 2017 |
| 12/31/2017 | put | -1.3% | $0 | 0 | -550,000 | -100% | Q4 2017 | ||
| 9/30/2017 | 0% | -0.2% | $957K | 12.3K | -568,783 | -97.9% | $77.78 | Q3 2017 | |
| 9/30/2017 | put | 1.3% | +1.3% | $42.8M | 550K | +550,000 | NEW | $77.77 | Q3 2017 |
| 6/30/2017 | 0.25% | +0.18% | $51.6M | 581K | +429,383 | +283% | $88.75 | Q2 2017 | |
| 3/31/2017 | 0.06% | -0.14% | $12.2M | 152K | -325,176 | -68.2% | $80.56 | Q1 2017 |