| 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% | -0.03% | $3.57M | 27.5K | -288,345 | -91.3% | $129.80 | Q4 2024 | |
| 12/31/2024 | call | 0.01% | +0.01% | $54.2M | 418K | +209,800 | +101% | $129.80 | Q4 2024 |
| 12/31/2024 | put | 0.01% | +0% | $30.9M | 238K | +127,800 | +116% | $129.80 | Q4 2024 |
| 9/30/2024 | 0.03% | +0.01% | $32.6M | 316K | +125,080 | +65.6% | $103.21 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | 0% | $21.5M | 208K | -22,900 | -9.92% | $103.21 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $11.4M | 111K | -18,000 | -14% | $103.21 | Q3 2024 |
| 6/30/2024 | 0.02% | -0.01% | $17.2M | 191K | -56,567 | -22.9% | $90.00 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | 0% | $20.8M | 231K | -43,200 | -15.8% | $90.00 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $11.6M | 129K | -38,700 | -23.1% | $90.00 | Q2 2024 |
| 3/31/2024 | 0.02% | -0.05% | $25.7M | 247K | -467,540 | -65.4% | $104.03 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | 0% | $28.5M | 274K | -84,900 | -23.7% | $104.03 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $17.4M | 167K | +21,300 | +14.6% | $104.03 | Q1 2024 |
| 12/31/2023 | 0.05% | +0.04% | $53M | 715K | +525,359 | +277% | $74.12 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | +0% | $26.6M | 359K | +108,400 | +43.3% | $74.12 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $10.8M | 146K | +7,600 | +5.49% | $74.12 | Q4 2023 |
| 9/30/2023 | 0.01% | -0.01% | $11M | 190K | -155,939 | -45.1% | $58.07 | Q3 2023 | |
| 9/30/2023 | call | 0% | 0% | $14.5M | 251K | -55,700 | -18.2% | $58.07 | Q3 2023 |
| 9/30/2023 | put | 0% | 0% | $8.04M | 138K | -47,900 | -25.7% | $58.07 | Q3 2023 |
| 6/30/2023 | 0.03% | -0.03% | $26.8M | 345K | -331,430 | -49% | $77.72 | Q2 2023 | |
| 6/30/2023 | call | 0.01% | 0% | $23.8M | 306K | -8,200 | -2.61% | $77.72 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $14.5M | 186K | +69,100 | +59% | $77.72 | Q2 2023 |
| 3/31/2023 | 0.04% | +0.02% | $37.6M | 677K | +371,019 | +121% | $55.49 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $17.4M | 314K | -270,300 | -46.2% | $55.49 | Q1 2023 |
| 3/31/2023 | put | 0% | 0% | $6.5M | 117K | -108,100 | -48% | $55.49 | Q1 2023 |
| 12/31/2022 | 0.01% | +0.01% | $12.7M | 306K | +272,758 | +824% | $41.53 | Q4 2022 | |
| 12/31/2022 | call | 0.01% | +0% | $24.3M | 585K | +37,500 | +6.85% | $41.53 | Q4 2022 |
| 12/31/2022 | put | 0% | 0% | $9.36M | 225K | -14,100 | -5.89% | $41.53 | Q4 2022 |
| 9/30/2022 | 0% | 0% | $1.49M | 33.1K | -30,599 | -48% | $44.99 | Q3 2022 | |
| 9/30/2022 | call | 0.01% | +0% | $24.6M | 547K | +4,300 | +0.79% | $44.98 | Q3 2022 |
| 9/30/2022 | put | 0% | +0% | $10.8M | 239K | +62,400 | +35.3% | $44.98 | Q3 2022 |
| 6/30/2022 | 0% | -0.03% | $2.52M | 63.7K | -557,780 | -89.7% | $39.49 | Q2 2022 | |
| 6/30/2022 | call | 0.01% | +0% | $21.4M | 543K | +208,800 | +62.5% | $39.48 | Q2 2022 |
| 6/30/2022 | put | 0% | +0% | $6.99M | 177K | +48,400 | +37.6% | $39.48 | Q2 2022 |
| 3/31/2022 | 0.05% | +0.04% | $42.2M | 621K | +538,117 | +645% | $67.90 | Q1 2022 | |
| 3/31/2022 | call | 0.01% | +0% | $22.7M | 334K | +1,000 | +0.3% | $67.90 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $8.73M | 129K | -182,900 | -58.7% | $67.90 | Q1 2022 |
| 12/31/2021 | 0.01% | 0% | $6.02M | 83.4K | -18,310 | -18% | $72.15 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | 0% | $24M | 333K | -32,400 | -8.86% | $72.16 | Q4 2021 |
| 12/31/2021 | put | 0.01% | 0% | $22.5M | 312K | -46,300 | -12.9% | $72.16 | Q4 2021 |
| 9/30/2021 | 0.01% | 0% | $7.98M | 102K | -41,837 | -29.1% | $78.46 | Q3 2021 | |
| 9/30/2021 | call | 0.01% | 0% | $28.7M | 366K | -46,600 | -11.3% | $78.46 | Q3 2021 |
| 9/30/2021 | put | 0.01% | 0% | $28.1M | 358K | -71,000 | -16.6% | $78.46 | Q3 2021 |
| 6/30/2021 | 0.02% | +0% | $15.4M | 144K | +26,671 | +22.8% | $107.02 | Q2 2021 | |
| 6/30/2021 | call | 0.01% | +0% | $44.1M | 412K | +40,600 | +10.9% | $107.02 | Q2 2021 |
| 6/30/2021 | put | 0.01% | +0% | $45.9M | 429K | +148,000 | +52.7% | $107.02 | Q2 2021 |
| 3/31/2021 | 0.01% | 0% | $13.2M | 117K | -12,680 | -9.79% | $112.77 | Q1 2021 | |
| 3/31/2021 | call | 0.01% | 0% | $41.9M | 372K | -102,600 | -21.6% | $112.77 | Q1 2021 |
| 3/31/2021 | put | 0.01% | 0% | $31.7M | 281K | -122,500 | -30.4% | $112.77 | Q1 2021 |
| 12/31/2020 | 0.01% | -0.01% | $11M | 130K | -105,404 | -44.9% | $84.78 | Q4 2020 | |
| 12/31/2020 | call | 0.01% | +0% | $40.2M | 474K | +114,500 | +31.8% | $84.78 | Q4 2020 |