| 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 | 0.01% | -0.07% | $15.7M | 120K | -553,094 | -82.1% | $130.68 | Q4 2024 | |
| 12/31/2024 | call | 0% | 0% | $902K | 6.9K | -74,000 | -91.5% | $130.68 | Q4 2024 |
| 12/31/2024 | put | 0% | +0% | $1.76M | 13.5K | +10,800 | +400% | $130.68 | Q4 2024 |
| 9/30/2024 | 0.1% | -0.01% | $98.1M | 673K | -44,727 | -6.23% | $145.74 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $11.8M | 80.9K | +69,000 | +580% | $145.74 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $393K | 2.7K | -6,600 | -71% | $145.74 | Q3 2024 |
| 6/30/2024 | 0.08% | +0.06% | $84.8M | 718K | +507,084 | +240% | $118.15 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $1.41M | 11.9K | -11,000 | -48% | $118.15 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $1.1M | 9.3K | -7,500 | -44.6% | $118.15 | Q2 2024 |
| 3/31/2024 | 0.03% | +0.03% | $28.4M | 211K | +210,918 | NEW | $134.71 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $3.08M | 22.9K | +7,900 | +52.7% | $134.71 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $2.26M | 16.8K | +1,700 | +11.3% | $134.71 | Q1 2024 |
| 12/31/2023 | call | 0% | 0% | $1.9M | 15K | -400 | -2.6% | $126.69 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $1.91M | 15.1K | +1,700 | +12.7% | $126.69 | Q4 2023 |
| 9/30/2023 | -0.08% | $0 | 0 | -610,603 | -100% | Q3 2023 | |||
| 9/30/2023 | call | 0% | +0% | $1.6M | 15.4K | +2,800 | +22.2% | $104.20 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $1.4M | 13.4K | +9,500 | +244% | $104.20 | Q3 2023 |
| 6/30/2023 | 0.08% | 0% | $73.3M | 611K | -28,781 | -4.5% | $120.02 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $1.51M | 12.6K | +2,500 | +24.8% | $120.02 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $468K | 3.9K | -10,600 | -73.1% | $120.02 | Q2 2023 |
| 3/31/2023 | 0.07% | -0.04% | $68.2M | 639K | -370,088 | -36.7% | $106.73 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $1.08M | 10.1K | -3,700 | -26.8% | $106.73 | Q1 2023 |
| 3/31/2023 | put | 0% | 0% | $1.55M | 14.5K | -4,100 | -22% | $106.73 | Q1 2023 |
| 12/31/2022 | 0.12% | 0% | $106M | 1.01M | -22,811 | -2.21% | $105.26 | Q4 2022 | |
| 12/31/2022 | call | 0% | +0% | $1.45M | 13.8K | +5,300 | +62.4% | $105.26 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $1.96M | 18.6K | +8,100 | +77.1% | $105.26 | Q4 2022 |
| 9/30/2022 | 0.12% | -0.08% | $92.6M | 1.03M | -709,890 | -40.7% | $89.68 | Q3 2022 | |
| 9/30/2022 | call | 0% | 0% | $762K | 8.5K | -1,500 | -15% | $89.65 | Q3 2022 |
| 9/30/2022 | put | 0% | +0% | $942K | 10.5K | +5,100 | +94.4% | $89.71 | Q3 2022 |
| 6/30/2022 | 0.23% | +0.21% | $171M | 1.74M | +1,604,723 | +1167% | $97.90 | Q2 2022 | |
| 6/30/2022 | call | 0% | +0% | $979K | 10K | +2,300 | +29.9% | $97.90 | Q2 2022 |
| 6/30/2022 | put | 0% | +0% | $529K | 5.4K | +2,900 | +116% | $97.96 | Q2 2022 |
| 3/31/2022 | 0.02% | +0.01% | $15.1M | 137K | +75,547 | +122% | $109.78 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $845K | 7.7K | +3,600 | +87.8% | $109.74 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $274K | 2.5K | -500 | -16.7% | $109.60 | Q1 2022 |
| 12/31/2021 | 0.01% | -0.01% | $8.2M | 61.9K | -71,989 | -53.8% | $132.43 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $543K | 4.1K | -6,300 | -60.6% | $132.44 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $397K | 3K | -6,300 | -67.7% | $132.33 | Q4 2021 |
| 9/30/2021 | 0.02% | -0.13% | $17.7M | 134K | -900,714 | -87.1% | $132.17 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $1.38M | 10.4K | +7,100 | +215% | $132.21 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $1.23M | 9.3K | +2,000 | +27.4% | $132.15 | Q3 2021 |
| 6/30/2021 | 0.15% | +0.04% | $144M | 1.03M | +250,150 | +31.9% | $139.30 | Q2 2021 | |
| 6/30/2021 | call | 0% | 0% | $460K | 3.3K | -6,700 | -67% | $139.39 | Q2 2021 |
| 6/30/2021 | put | 0% | 0% | $1.02M | 7.3K | -11,100 | -60.3% | $139.32 | Q2 2021 |
| 3/31/2021 | 0.1% | -0.1% | $98.5M | 784K | -761,335 | -49.3% | $125.62 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $1.26M | 10K | +4,000 | +66.7% | $125.60 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $2.31M | 18.4K | +18,400 | NEW | $125.60 | Q1 2021 |
| 12/31/2020 | 0.2% | +0.18% | $180M | 1.55M | +1,409,622 | +1035% | $116.38 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $698K | 6K | +3,500 | +140% | $116.33 | Q4 2020 |
| 12/31/2020 | put | 0% | $0 | 0 | -2,800 | -100% | Q4 2020 |