| 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% | $35.2M | 744K | +59,492 | +8.69% | $47.29 | Q4 2024 | |
| 12/31/2024 | call | 0% | +0% | $3.35M | 70.8K | +8,600 | +13.8% | $47.29 | Q4 2024 |
| 12/31/2024 | put | 0% | +0% | $4.1M | 86.6K | +8,700 | +11.2% | $47.29 | Q4 2024 |
| 9/30/2024 | 0.02% | +0.02% | $26.7M | 685K | +579,674 | +552% | $38.99 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $2.43M | 62.2K | +47,800 | +332% | $38.99 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $3.04M | 77.9K | +32,800 | +72.7% | $38.99 | Q3 2024 |
| 6/30/2024 | 0.01% | -0.04% | $6.65M | 105K | -781,575 | -88.2% | $63.33 | Q2 2024 | |
| 6/30/2024 | call | 0% | -0.01% | $912K | 14.4K | -126,500 | -89.8% | $63.33 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $2.86M | 45.1K | -5,900 | -11.6% | $63.33 | Q2 2024 |
| 3/31/2024 | 0.06% | +0.06% | $75.4M | 887K | +873,245 | +6564% | $85.09 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | +0% | $12M | 141K | +34,100 | +31.9% | $85.09 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $4.34M | 51K | +3,400 | +7.14% | $85.09 | Q1 2024 |
| 12/31/2023 | 0% | -0.02% | $812K | 13.3K | -257,154 | -95.1% | $61.03 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | 0% | $6.52M | 107K | -68,200 | -39% | $61.03 | Q4 2023 |
| 12/31/2023 | put | 0% | 0% | $2.91M | 47.6K | -1,500 | -3.05% | $61.03 | Q4 2023 |
| 9/30/2023 | 0.02% | +0.01% | $15.1M | 270K | +210,634 | +352% | $55.93 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0.01% | $9.79M | 175K | +121,500 | +227% | $55.93 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $2.75M | 49.1K | +49,100 | NEW | $55.93 | Q3 2023 |
| 6/30/2023 | 0% | -0.11% | $4.21M | 59.8K | -1,448,903 | -96% | $70.30 | Q2 2023 | |
| 6/30/2023 | call | 0% | -0.01% | $3.76M | 53.5K | -80,000 | -59.9% | $70.30 | Q2 2023 |
| 6/30/2023 | put | 0% | $0 | 0 | -11,800 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.22% | +0.05% | $183M | 1.51M | +327,940 | +27.8% | $121.61 | Q1 2023 | |
| 3/31/2023 | call | 0.02% | -0.01% | $16.2M | 134K | -103,100 | -43.6% | $121.61 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $1.44M | 11.8K | +800 | +7.27% | $121.61 | Q1 2023 |
| 12/31/2022 | 0.19% | +0.07% | $174M | 1.18M | +440,986 | +59.6% | $147.03 | Q4 2022 | |
| 12/31/2022 | call | 0.04% | +0.01% | $34.8M | 237K | +61,000 | +34.7% | $147.03 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $1.62M | 11K | +6,200 | +129% | $147.00 | Q4 2022 |
| 9/30/2022 | 0.14% | -0.1% | $116M | 740K | -519,513 | -41.3% | $156.34 | Q3 2022 | |
| 9/30/2022 | call | 0.03% | +0.02% | $27.5M | 176K | +116,100 | +195% | $156.34 | Q3 2022 |
| 9/30/2022 | put | 0% | +0% | $750K | 4.8K | +4,800 | NEW | $156.25 | Q3 2022 |
| 6/30/2022 | 0.29% | +0.14% | $218M | 1.26M | +594,605 | +89.5% | $173.09 | Q2 2022 | |
| 6/30/2022 | call | 0.01% | +0% | $10.3M | 59.5K | +16,200 | +37.4% | $173.09 | Q2 2022 |
| 3/31/2022 | 0.17% | +0.14% | $138M | 665K | +551,393 | +487% | $206.96 | Q1 2022 | |
| 3/31/2022 | call | 0.01% | +0.01% | $8.96M | 43.3K | +43,300 | NEW | $206.95 | Q1 2022 |
| 3/31/2022 | put | -0.04% | $0 | 0 | -153,300 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.03% | -0.11% | $27.2M | 113K | -413,867 | -78.5% | $239.88 | Q4 2021 | |
| 12/31/2021 | call | -0.03% | $0 | 0 | -146,400 | -100% | Q4 2021 | ||
| 12/31/2021 | put | 0.04% | -0.01% | $36.8M | 153K | -48,600 | -24.1% | $239.88 | Q4 2021 |
| 9/30/2021 | 0.15% | +0.1% | $110M | 527K | +343,710 | +187% | $208.89 | Q3 2021 | |
| 9/30/2021 | call | 0.03% | +0.01% | $30.6M | 146K | +44,500 | +43.7% | $208.89 | Q3 2021 |
| 9/30/2021 | put | 0.05% | -0.02% | $42.2M | 202K | -77,600 | -27.8% | $208.89 | Q3 2021 |
| 6/30/2021 | 0.05% | -0.18% | $37.6M | 183K | -657,079 | -78.2% | $205.14 | Q2 2021 | |
| 6/30/2021 | call | 0.02% | $20.9M | 102K | $205.14 | Q2 2021 | |||
| 6/30/2021 | put | 0.07% | -0.05% | $57.3M | 280K | -202,000 | -42% | $205.14 | Q2 2021 |
| 3/31/2021 | 0.22% | +0.04% | $154M | 841K | +136,228 | +19.3% | $183.49 | Q1 2021 | |
| 3/31/2021 | call | 0.03% | +0.03% | $18.7M | 102K | +98,300 | +2731% | $183.49 | Q1 2021 |
| 3/31/2021 | put | 0.13% | +0.03% | $88.4M | 482K | +97,900 | +25.5% | $183.49 | Q1 2021 |
| 12/31/2020 | 0.15% | +0.12% | $111M | 704K | +560,398 | +389% | $157.51 | Q4 2020 | |
| 12/31/2020 | call | 0% | -0.01% | $567K | 3.6K | -33,200 | -90.2% | $157.50 | Q4 2020 |
| 12/31/2020 | put | 0.1% | +0.1% | $60.4M | 384K | +365,300 | +1996% | $157.51 | Q4 2020 |