| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | 0% | $0 | 0 | -1 | -100% | Q2 2024 | |||
| 6/30/2024 | call | -0.01% | $0 | 0 | -35,900 | -100% | Q2 2024 | ||
| 6/30/2024 | put | 0% | $0 | 0 | -9,200 | -100% | Q2 2024 | ||
| 3/31/2024 | 0% | $67.00 | 1 | $67.00 | Q1 2024 | ||||
| 3/31/2024 | call | 0.01% | 0% | $2.41M | 35.9K | -6,600 | -15.5% | $67.11 | Q1 2024 |
| 3/31/2024 | put | 0% | -0.07% | $617K | 9.2K | -239,200 | -96.3% | $67.11 | Q1 2024 |
| 12/31/2023 | 0% | $66.00 | 1 | $66.00 | Q4 2023 | ||||
| 12/31/2023 | call | 0.01% | 0% | $2.79M | 42.5K | -18,000 | -29.8% | $65.53 | Q4 2023 |
| 12/31/2023 | put | 0.06% | +0.02% | $16.3M | 248K | +92,000 | +58.8% | $65.53 | Q4 2023 |
| 9/30/2023 | 0% | $59.00 | 1 | $59.00 | Q3 2023 | ||||
| 9/30/2023 | call | 0.02% | -0.01% | $3.57M | 60.5K | -31,000 | -33.9% | $58.94 | Q3 2023 |
| 9/30/2023 | put | 0.05% | +0% | $9.22M | 156K | +4,500 | +2.96% | $58.94 | Q3 2023 |
| 6/30/2023 | 0% | +0% | $63.00 | 1 | +1 | NEW | $63.00 | Q2 2023 | |
| 6/30/2023 | call | 0.03% | +0.03% | $5.8M | 91.5K | +91,500 | NEW | $63.38 | Q2 2023 |
| 6/30/2023 | put | 0.06% | +0.06% | $9.63M | 152K | +151,900 | NEW | $63.38 | Q2 2023 |
| 3/31/2022 | call | 0% | $0 | 0 | -20,800 | -100% | Q1 2022 | ||
| 3/31/2022 | put | -0.01% | $0 | 0 | -83,000 | -100% | Q1 2022 | ||
| 12/31/2021 | call | 0% | 0% | $1.62M | 20.8K | -2,500 | -10.7% | $77.88 | Q4 2021 |
| 12/31/2021 | put | 0.01% | -0.01% | $6.46M | 83K | -38,700 | -31.8% | $77.87 | Q4 2021 |
| 9/30/2021 | call | 0% | -0.05% | $1.88M | 23.3K | -263,300 | -91.9% | $80.64 | Q3 2021 |
| 9/30/2021 | put | 0.02% | -0.04% | $9.82M | 122K | -236,100 | -66% | $80.66 | Q3 2021 |
| 6/30/2021 | call | 0.07% | +0.01% | $26.7M | 287K | +41,900 | +17.1% | $93.18 | Q2 2021 |
| 6/30/2021 | put | 0.08% | +0% | $33.3M | 358K | +19,600 | +5.8% | $93.18 | Q2 2021 |
| 3/31/2021 | -0.05% | $0 | 0 | -17,918 | -100% | Q1 2021 | |||
| 3/31/2021 | call | 0.07% | +0.04% | $22M | 245K | +145,900 | +148% | $89.70 | Q1 2021 |
| 3/31/2021 | put | 0.1% | +0.1% | $30.3M | 338K | +338,200 | NEW | $89.70 | Q1 2021 |
| 12/31/2020 | 0.05% | -0.23% | $1.54M | 17.9K | -82,178 | -82.1% | $86.06 | Q4 2020 | |
| 12/31/2020 | call | 0.03% | +0.03% | $8.5M | 98.8K | +98,800 | NEW | $86.05 | Q4 2020 |
| 12/31/2020 | put | -0.04% | $0 | 0 | -100,000 | -100% | Q4 2020 | ||
| 9/30/2020 | 0.29% | +0.05% | $6.54M | 100K | +17,460 | +21.1% | $65.34 | Q3 2020 | |
| 9/30/2020 | put | 0.04% | +0.02% | $6.53M | 100K | +50,000 | +100% | $65.34 | Q3 2020 |
| 6/30/2020 | 0.28% | +0.28% | $4.72M | 82.6K | +82,636 | NEW | $57.13 | Q2 2020 | |
| 6/30/2020 | put | 0.02% | +0.02% | $2.86M | 50K | +50,000 | NEW | $57.14 | Q2 2020 |
| 12/31/2019 | call | -0.11% | $0 | 0 | -250,000 | -100% | Q4 2019 | ||
| 12/31/2019 | put | -0.11% | $0 | 0 | -250,000 | -100% | Q4 2019 | ||
| 9/30/2019 | -0.12% | $0 | 0 | -50,356 | -100% | Q3 2019 | |||
| 9/30/2019 | call | 0.11% | -0.03% | $14.1M | 250K | -60,000 | -19.4% | $56.34 | Q3 2019 |
| 9/30/2019 | put | 0.11% | +0.07% | $14.1M | 250K | +150,000 | +150% | $56.34 | Q3 2019 |
| 6/30/2019 | 0.12% | +0.12% | $3.02M | 50.4K | +50,356 | NEW | $59.87 | Q2 2019 | |
| 6/30/2019 | call | 0.16% | +0.13% | $18.6M | 310K | +245,000 | +377% | $59.87 | Q2 2019 |
| 6/30/2019 | put | 0.05% | +0.05% | $5.99M | 100K | +100,000 | NEW | $59.87 | Q2 2019 |
| 3/31/2019 | call | 0.04% | +0.04% | $3.96M | 65K | +65,000 | NEW | $60.95 | Q1 2019 |
| 12/31/2018 | call | -0.01% | $0 | 0 | -10,000 | -100% | Q4 2018 | ||
| 9/30/2018 | -0.06% | $0 | 0 | -19,908 | -100% | Q3 2018 | |||
| 9/30/2018 | call | 0.01% | +0.01% | $683K | 10K | +10,000 | NEW | $68.30 | Q3 2018 |
| 6/30/2018 | 0.06% | +0.06% | $1.35M | 19.9K | +19,908 | NEW | $67.71 | Q2 2018 | |
| 6/30/2018 | call | -1.74% | $0 | 0 | -750,000 | -100% | Q2 2018 | ||
| 3/31/2018 | -0.03% | $0 | 0 | -8,894 | -100% | Q1 2018 | |||
| 3/31/2018 | call | 1.74% | +1.01% | $56.6M | 750K | +437,100 | +140% | $75.45 | Q1 2018 |
| 3/31/2018 | put | 0% | $0 | 0 | -100 | -100% | Q1 2018 |