| 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 | 0.02% | +0.02% | $21.3M | 239K | +188,363 | +374% | $89.21 | Q4 2024 | |
| 12/31/2024 | call | 0% | 0% | $4.09M | 45.8K | -36,100 | -44.1% | $89.21 | Q4 2024 |
| 12/31/2024 | put | 0% | 0% | $12.6M | 142K | -61,100 | -30.1% | $89.21 | Q4 2024 |
| 9/30/2024 | 0% | -0.02% | $4.71M | 50.4K | -165,177 | -76.6% | $93.51 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $7.66M | 81.9K | +2,900 | +3.67% | $93.51 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $19M | 203K | +62,000 | +44% | $93.51 | Q3 2024 |
| 6/30/2024 | 0.02% | 0% | $20.6M | 216K | -42,254 | -16.4% | $95.58 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $7.55M | 79K | -56,500 | -41.7% | $95.58 | Q2 2024 |
| 6/30/2024 | put | 0% | +0% | $13.5M | 141K | +39,600 | +39.1% | $95.58 | Q2 2024 |
| 3/31/2024 | 0.03% | +0.02% | $26.7M | 258K | +175,557 | +213% | $103.47 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $14M | 136K | -136,300 | -50.1% | $103.47 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $10.5M | 101K | -89,800 | -47% | $103.47 | Q1 2024 |
| 12/31/2023 | 0.01% | -0.01% | $7.66M | 82.3K | -139,151 | -62.8% | $93.16 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | +0% | $25.3M | 272K | +149,800 | +123% | $93.16 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $17.8M | 191K | +111,400 | +140% | $93.16 | Q4 2023 |
| 9/30/2023 | 0.02% | +0.01% | $22.2M | 221K | +120,020 | +118% | $100.16 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $12.2M | 122K | +66,500 | +120% | $100.16 | Q3 2023 |
| 9/30/2023 | put | 0% | 0% | $7.97M | 79.6K | -59,500 | -42.8% | $100.16 | Q3 2023 |
| 6/30/2023 | 0.01% | -0.02% | $9.8M | 101K | -167,050 | -62.2% | $96.69 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $5.37M | 55.5K | -33,200 | -37.4% | $96.69 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $13.4M | 139K | -23,500 | -14.5% | $96.69 | Q2 2023 |
| 3/31/2023 | 0.03% | +0.01% | $23.7M | 268K | +141,404 | +111% | $88.44 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $7.84M | 88.7K | -181,200 | -67.1% | $88.44 | Q1 2023 |
| 3/31/2023 | put | 0% | -0.01% | $14.4M | 163K | -255,900 | -61.1% | $88.44 | Q1 2023 |
| 12/31/2022 | 0.01% | +0.01% | $9.23M | 127K | +66,261 | +109% | $72.63 | Q4 2022 | |
| 12/31/2022 | call | 0.01% | +0% | $19.6M | 270K | +89,700 | +49.8% | $72.63 | Q4 2022 |
| 12/31/2022 | put | 0.01% | +0% | $30.4M | 419K | +234,200 | +127% | $72.63 | Q4 2022 |
| 9/30/2022 | 0.01% | 0% | $4.59M | 60.8K | -33,536 | -35.6% | $75.60 | Q3 2022 | |
| 9/30/2022 | call | 0% | 0% | $13.6M | 180K | -44,200 | -19.7% | $75.60 | Q3 2022 |
| 9/30/2022 | put | 0% | 0% | $13.9M | 184K | -136,600 | -42.6% | $75.60 | Q3 2022 |
| 6/30/2022 | 0.01% | -0.02% | $8.8M | 94.3K | -156,027 | -62.3% | $93.36 | Q2 2022 | |
| 6/30/2022 | call | 0.01% | 0% | $21M | 224K | -113,400 | -33.6% | $93.36 | Q2 2022 |
| 6/30/2022 | put | 0.01% | 0% | $30M | 321K | -13,900 | -4.15% | $93.36 | Q2 2022 |
| 3/31/2022 | 0.03% | -0.02% | $22.5M | 250K | -150,933 | -37.6% | $89.69 | Q1 2022 | |
| 3/31/2022 | call | 0.01% | +0% | $30.3M | 338K | +35,700 | +11.8% | $89.69 | Q1 2022 |
| 3/31/2022 | put | 0.01% | 0% | $30M | 335K | -147,700 | -30.6% | $89.69 | Q1 2022 |
| 12/31/2021 | 0.04% | +0.03% | $40.8M | 401K | +297,484 | +287% | $101.78 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | -0.01% | $30.7M | 302K | -212,400 | -41.3% | $101.78 | Q4 2021 |
| 12/31/2021 | put | 0.01% | 0% | $49.1M | 483K | -24,300 | -4.79% | $101.78 | Q4 2021 |
| 9/30/2021 | 0.01% | 0% | $8.86M | 104K | -36,625 | -26.1% | $85.40 | Q3 2021 | |
| 9/30/2021 | call | 0.01% | +0.01% | $43.9M | 515K | +295,300 | +135% | $85.40 | Q3 2021 |
| 9/30/2021 | put | 0.01% | +0% | $43.3M | 507K | +224,100 | +79.3% | $85.40 | Q3 2021 |
| 6/30/2021 | 0.02% | -0.02% | $16.2M | 140K | -169,471 | -54.7% | $115.25 | Q2 2021 | |
| 6/30/2021 | call | 0.01% | +0% | $25.3M | 219K | +19,400 | +9.71% | $115.25 | Q2 2021 |
| 6/30/2021 | put | 0.01% | 0% | $32.6M | 283K | -79,100 | -21.9% | $115.25 | Q2 2021 |
| 3/31/2021 | 0.03% | +0.03% | $32M | 310K | +291,676 | +1603% | $103.26 | Q1 2021 | |
| 3/31/2021 | call | 0.01% | 0% | $20.6M | 200K | -140,200 | -41.2% | $103.26 | Q1 2021 |
| 3/31/2021 | put | 0.01% | -0.01% | $37.4M | 362K | -313,700 | -46.4% | $103.26 | Q1 2021 |
| 12/31/2020 | 0% | 0% | $1.74M | 18.2K | -11,835 | -39.4% | $95.76 | Q4 2020 | |
| 12/31/2020 | call | 0.01% | +0.01% | $32.6M | 340K | +271,200 | +394% | $95.77 | Q4 2020 |