| 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 | 0.05% | -0.11% | $57.5M | 1.04M | -2,198,497 | -67.8% | $55.22 | Q4 2024 | |
| 12/31/2024 | call | 0% | +0% | $8.26M | 150K | +119,000 | +389% | $55.22 | Q4 2024 |
| 12/31/2024 | put | 0% | +0% | $1.09M | 19.7K | +200 | +1.03% | $55.22 | Q4 2024 |
| 9/30/2024 | 0.16% | +0.09% | $151M | 3.24M | +1,838,720 | +131% | $46.61 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $1.43M | 30.6K | +6,800 | +28.6% | $46.61 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $909K | 19.5K | -12,700 | -39.4% | $46.61 | Q3 2024 |
| 6/30/2024 | 0.06% | -0.06% | $61.1M | 1.4M | -1,336,582 | -48.8% | $43.59 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $1.04M | 23.8K | -25,700 | -51.9% | $43.59 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $1.4M | 32.2K | -20,200 | -38.5% | $43.59 | Q2 2024 |
| 3/31/2024 | 0.13% | +0.07% | $139M | 2.74M | +1,464,141 | +115% | $50.77 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $2.51M | 49.5K | +26,400 | +114% | $50.77 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $2.66M | 52.4K | +49,200 | +1538% | $50.77 | Q1 2024 |
| 12/31/2023 | 0.07% | -0.01% | $64.7M | 1.27M | -129,352 | -9.22% | $50.76 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $1.17M | 23.1K | +9,800 | +73.7% | $50.76 | Q4 2023 |
| 12/31/2023 | put | 0% | 0% | $162K | 3.2K | -4,400 | -57.9% | $50.76 | Q4 2023 |
| 9/30/2023 | 0.06% | -0.07% | $56.6M | 1.4M | -1,515,548 | -51.9% | $40.31 | Q3 2023 | |
| 9/30/2023 | call | 0% | 0% | $536K | 13.3K | -14,200 | -51.6% | $40.31 | Q3 2023 |
| 9/30/2023 | put | 0% | 0% | $306K | 7.6K | -13,700 | -64.3% | $40.31 | Q3 2023 |
| 6/30/2023 | 0.12% | -0.03% | $110M | 2.92M | -763,039 | -20.7% | $37.75 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $1.04M | 27.5K | +3,800 | +16% | $37.75 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $804K | 21.3K | +10,300 | +93.6% | $37.75 | Q2 2023 |
| 3/31/2023 | 0.16% | +0% | $145M | 3.68M | +17,518 | +0.48% | $39.42 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $934K | 23.7K | -900 | -3.66% | $39.42 | Q1 2023 |
| 3/31/2023 | put | 0% | 0% | $434K | 11K | -7,900 | -41.8% | $39.42 | Q1 2023 |
| 12/31/2022 | 0.2% | +0.17% | $173M | 3.66M | +3,134,204 | +591% | $47.34 | Q4 2022 | |
| 12/31/2022 | call | 0% | 0% | $1.16M | 24.6K | -38,300 | -60.9% | $47.34 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $895K | 18.9K | +13,000 | +220% | $47.34 | Q4 2022 |
| 9/30/2022 | 0.03% | +0.02% | $24M | 530K | +332,688 | +168% | $45.20 | Q3 2022 | |
| 9/30/2022 | call | 0% | +0% | $2.84M | 62.9K | +53,370 | +560% | $45.20 | Q3 2022 |
| 9/30/2022 | put | 0% | +0% | $267K | 5.9K | +300 | +5.36% | $45.25 | Q3 2022 |
| 6/30/2022 | 0.01% | -0.01% | $8.33M | 198K | -120,733 | -37.9% | $42.15 | Q2 2022 | |
| 6/30/2022 | call | 0% | 0% | $402K | 9.53K | -416 | -4.18% | $42.18 | Q2 2022 |
| 6/30/2022 | put | 0% | +0% | $236K | 5.6K | +5,600 | NEW | $42.14 | Q2 2022 |
| 3/31/2022 | 0.02% | +0.02% | $17.9M | 318K | +292,851 | +1152% | $56.12 | Q1 2022 | |
| 3/31/2022 | call | 0% | 0% | $558K | 9.95K | -9,554 | -49% | $56.10 | Q1 2022 |
| 12/31/2021 | 0% | 0% | $1.42M | 25.4K | -10,571 | -29.4% | $55.84 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $1.09M | 19.5K | -4,100 | -17.4% | $55.85 | Q4 2021 |
| 12/31/2021 | put | 0% | $0 | 0 | -16,100 | -100% | Q4 2021 | ||
| 9/30/2021 | 0% | +0% | $1.96M | 36K | +27,173 | +308% | $54.47 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $1.29M | 23.6K | +300 | +1.29% | $54.45 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $877K | 16.1K | +2,400 | +17.5% | $54.47 | Q3 2021 |
| 6/30/2021 | 0% | 0% | $470K | 8.81K | -19,235 | -68.6% | $53.35 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $1.24M | 23.3K | +7,200 | +44.7% | $53.35 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $731K | 13.7K | +4,100 | +42.7% | $53.36 | Q2 2021 |
| 3/31/2021 | 0% | -0.02% | $1.55M | 28K | -308,899 | -91.7% | $55.13 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $887K | 16.1K | +1,500 | +10.3% | $55.09 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $529K | 9.6K | +9,600 | NEW | $55.10 | Q1 2021 |
| 12/31/2020 | 0.02% | -0.02% | $14.2M | 337K | -378,841 | -52.9% | $42.15 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $615K | 14.6K | +1,500 | +11.5% | $42.12 | Q4 2020 |
| 9/30/2020 | 0.02% | +0.01% | $18.9M | 716K | +325,392 | +83.4% | $26.41 | Q3 2020 |