| 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% | -0.01% | $4.97M | 47K | -129,036 | -73.3% | $105.80 | Q4 2024 | |
| 12/31/2024 | call | 0% | 0% | $2.7M | 25.5K | -30,400 | -54.4% | $105.80 | Q4 2024 |
| 12/31/2024 | put | 0% | +0% | $349K | 3.3K | +1,700 | +106% | $105.80 | Q4 2024 |
| 9/30/2024 | 0.02% | -0.02% | $21.6M | 176K | -170,010 | -49.1% | $122.43 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $6.84M | 55.9K | +51,000 | +1041% | $122.43 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $196K | 1.6K | +500 | +45.5% | $122.43 | Q3 2024 |
| 6/30/2024 | 0.04% | +0.01% | $41.4M | 346K | +101,275 | +41.4% | $119.73 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $587K | 4.9K | -39,900 | -89.1% | $119.73 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $132K | 1.1K | -1,700 | -60.7% | $119.73 | Q2 2024 |
| 3/31/2024 | 0.02% | -0.01% | $23.3M | 245K | -79,175 | -24.4% | $95.32 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $4.27M | 44.8K | +12,200 | +37.4% | $95.32 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $267K | 2.8K | -1,600 | -36.4% | $95.32 | Q1 2024 |
| 12/31/2023 | 0.03% | -0.05% | $25.4M | 324K | -635,981 | -66.3% | $78.48 | Q4 2023 | |
| 12/31/2023 | call | 0% | 0% | $2.56M | 32.6K | -4,400 | -11.9% | $78.48 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $345K | 4.4K | +3,100 | +238% | $78.48 | Q4 2023 |
| 9/30/2023 | 0.09% | -0.03% | $79.5M | 960K | -331,522 | -25.7% | $82.80 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $3.06M | 37K | +32,200 | +671% | $82.80 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $108K | 1.3K | +1,200 | +1200% | $82.80 | Q3 2023 |
| 6/30/2023 | 0.11% | 0% | $99.4M | 1.29M | -53,245 | -3.96% | $76.95 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $369K | 4.8K | +3,300 | +220% | $76.95 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $7.7K | 100 | +100 | NEW | $76.95 | Q2 2023 |
| 3/31/2023 | 0.1% | +0.01% | $93.7M | 1.34M | +138,452 | +11.5% | $69.70 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $105K | 1.5K | -2,200 | -59.5% | $69.70 | Q1 2023 |
| 3/31/2023 | put | 0% | $0 | 0 | -200 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.09% | +0.06% | $77.6M | 1.21M | +807,656 | +203% | $64.35 | Q4 2022 | |
| 12/31/2022 | call | 0% | 0% | $238K | 3.7K | -200 | -5.13% | $64.35 | Q4 2022 |
| 12/31/2022 | put | 0% | 0% | $12.9K | 200 | -3,800 | -95% | $64.35 | Q4 2022 |
| 9/30/2022 | 0.03% | -0.01% | $24.2M | 399K | -130,441 | -24.7% | $60.77 | Q3 2022 | |
| 9/30/2022 | call | 0% | +0% | $237K | 3.9K | +400 | +11.4% | $60.77 | Q3 2022 |
| 9/30/2022 | put | 0% | 0% | $243K | 4K | -400 | -9.09% | $60.75 | Q3 2022 |
| 6/30/2022 | 0.04% | +0% | $32.2M | 529K | +4,223 | +0.8% | $60.84 | Q2 2022 | |
| 6/30/2022 | call | 0% | 0% | $213K | 3.5K | -2,400 | -40.7% | $60.86 | Q2 2022 |
| 6/30/2022 | put | 0% | +0% | $268K | 4.4K | +4,400 | NEW | $60.91 | Q2 2022 |
| 3/31/2022 | 0.04% | -0.02% | $37.9M | 525K | -231,765 | -30.6% | $72.19 | Q1 2022 | |
| 3/31/2022 | call | 0% | 0% | $426K | 5.9K | -10,200 | -63.4% | $72.20 | Q1 2022 |
| 3/31/2022 | put | 0% | $0 | 0 | -3,500 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.05% | 0% | $45M | 757K | -5,029 | -0.66% | $59.42 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $957K | 16.1K | -1,900 | -10.6% | $59.44 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $208K | 3.5K | +3,500 | NEW | $59.43 | Q4 2021 |
| 9/30/2021 | 0.04% | +0% | $36.5M | 762K | +8,395 | +1.11% | $47.96 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $863K | 18K | +7,700 | +74.8% | $47.94 | Q3 2021 |
| 9/30/2021 | put | 0% | $0 | 0 | -5,200 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.05% | 0% | $45.7M | 753K | -18,088 | -2.35% | $60.64 | Q2 2021 | |
| 6/30/2021 | call | 0% | 0% | $625K | 10.3K | -46,200 | -81.8% | $60.68 | Q2 2021 |
| 6/30/2021 | put | 0% | 0% | $315K | 5.2K | -15,200 | -74.5% | $60.58 | Q2 2021 |
| 3/31/2021 | 0.05% | +0.02% | $46.5M | 771K | +268,019 | +53.3% | $60.28 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $3.41M | 56.5K | +35,800 | +173% | $60.28 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $1.23M | 20.4K | +20,400 | NEW | $60.29 | Q1 2021 |
| 12/31/2020 | 0.03% | +0.01% | $26.1M | 503K | +237,504 | +89.4% | $51.83 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $1.07M | 20.7K | +4,900 | +31% | $51.84 | Q4 2020 |