| 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 | 0.11% | +0.02% | $76.3M | 622K | +91,456 | +17.2% | $122.58 | Q4 2024 | |
| 12/31/2024 | call | 0.11% | -0.04% | $6.68M | 54.5K | -21,000 | -27.8% | $122.58 | Q4 2024 |
| 12/31/2024 | put | 0.11% | -0.26% | $6.51M | 53.1K | -124,100 | -70% | $122.58 | Q4 2024 |
| 9/30/2024 | 0.1% | +0.02% | $65.3M | 531K | +108,294 | +25.6% | $122.93 | Q3 2024 | |
| 9/30/2024 | call | 0.14% | +0.03% | $9.28M | 75.5K | +16,600 | +28.2% | $122.93 | Q3 2024 |
| 9/30/2024 | put | 0.33% | +0.24% | $21.8M | 177K | +131,500 | +288% | $122.93 | Q3 2024 |
| 6/30/2024 | 0.09% | +0.04% | $53.2M | 423K | +197,169 | +87.4% | $125.87 | Q2 2024 | |
| 6/30/2024 | call | 0.14% | +0.02% | $7.41M | 58.9K | +8,000 | +15.7% | $125.87 | Q2 2024 |
| 6/30/2024 | put | 0.11% | +0.07% | $5.75M | 45.7K | +29,800 | +187% | $125.87 | Q2 2024 |
| 3/31/2024 | 0.05% | +0% | $28.8M | 226K | +3,674 | +1.66% | $127.84 | Q1 2024 | |
| 3/31/2024 | call | 0.12% | +0.12% | $6.51M | 50.9K | +50,900 | NEW | $127.84 | Q1 2024 |
| 3/31/2024 | put | 0.04% | +0.04% | $2.03M | 15.9K | +15,900 | NEW | $127.84 | Q1 2024 |
| 12/31/2023 | 0.05% | +0% | $26.8M | 222K | +9,996 | +4.72% | $120.95 | Q4 2023 | |
| 9/30/2023 | 0.05% | -0.02% | $26.9M | 212K | -71,097 | -25.1% | $126.76 | Q3 2023 | |
| 6/30/2023 | 0.07% | +0% | $32.4M | 283K | +315 | +0.11% | $114.44 | Q2 2023 | |
| 3/31/2023 | 0.07% | -0.01% | $32.4M | 283K | -48,613 | -14.7% | $114.63 | Q1 2023 | |
| 12/31/2022 | 0.1% | 0% | $42.9M | 331K | -9,410 | -2.76% | $129.52 | Q4 2022 | |
| 9/30/2022 | 0.09% | -0.05% | $38.1M | 341K | -203,638 | -37.4% | $111.73 | Q3 2022 | |
| 6/30/2022 | 0.06% | +0.01% | $60.1M | 544K | +73,290 | +15.6% | $110.44 | Q2 2022 | |
| 3/31/2022 | 0.04% | +0.01% | $56.2M | 471K | +53,457 | +12.8% | $119.23 | Q1 2022 | |
| 12/31/2021 | 0.03% | -0.01% | $37.1M | 418K | -98,672 | -19.1% | $88.83 | Q4 2021 | |
| 9/30/2021 | 0.03% | +0.01% | $41.4M | 516K | +219,623 | +74.1% | $80.27 | Q3 2021 | |
| 6/30/2021 | 0.02% | +0.01% | $24.7M | 297K | +157,303 | +113% | $83.44 | Q2 2021 | |
| 3/31/2021 | 0.01% | -0.01% | $10.1M | 139K | -77,874 | -35.9% | $72.53 | Q1 2021 | |
| 12/31/2020 | 0.01% | +0% | $10.8M | 217K | +47,270 | +27.8% | $49.87 | Q4 2020 | |
| 9/30/2020 | 0.01% | -0.02% | $6.11M | 170K | -371,766 | -68.6% | $35.94 | Q3 2020 | |
| 6/30/2020 | 0.04% | -0.02% | $27.4M | 542K | -332,397 | -38% | $50.66 | Q2 2020 | |
| 3/31/2020 | 0.05% | -0.06% | $31.4M | 874K | -1,082,042 | -55.3% | $35.92 | Q1 2020 | |
| 12/31/2019 | 0.17% | -0.04% | $164M | 1.96M | -415,491 | -17.5% | $83.76 | Q4 2019 | |
| 9/30/2019 | 0.2% | +0.06% | $176M | 2.37M | +747,779 | +46.1% | $74.22 | Q3 2019 | |
| 6/30/2019 | 0.16% | 0% | $151M | 1.62M | -30,045 | -1.82% | $93.16 | Q2 2019 | |
| 3/31/2019 | 0.17% | -0.04% | $157M | 1.65M | -430,408 | -20.7% | $95.18 | Q1 2019 | |
| 12/31/2018 | 0.22% | 0% | $182M | 2.08M | -37,875 | -1.78% | $87.21 | Q4 2018 | |
| 9/30/2018 | 0.28% | +0.05% | $271M | 2.12M | +361,559 | +20.5% | $127.57 | Q3 2018 | |
| 6/30/2018 | 0.25% | -0.02% | $219M | 1.76M | -123,532 | -6.56% | $124.43 | Q2 2018 | |
| 3/31/2018 | 0.22% | -0.01% | $198M | 1.88M | -54,797 | -2.83% | $105.27 | Q1 2018 | |
| 12/31/2017 | 0.24% | +0.01% | $209M | 1.94M | +73,178 | +3.92% | $107.91 | Q4 2017 | |
| 9/30/2017 | 0.22% | +0.01% | $180M | 1.87M | +71,936 | +4.01% | $96.74 | Q3 2017 | |
| 6/30/2017 | 0.2% | +0.01% | $162M | 1.79M | +72,207 | +4.19% | $90.49 | Q2 2017 | |
| 3/31/2017 | 0.21% | -0.02% | $168M | 1.72M | -172,269 | -9.1% | $97.55 | Q1 2017 | |
| 12/31/2016 | 0.25% | -0.03% | $191M | 1.89M | -226,238 | -10.7% | $101.10 | Q4 2016 | |
| 9/30/2016 | 0.26% | -0.01% | $205M | 2.12M | -103,461 | -4.65% | $96.46 | Q3 2016 | |
| 6/30/2016 | 0.25% | -0.08% | $185M | 2.22M | -708,367 | -24.2% | $83.42 | Q2 2016 | |
| 3/31/2016 | 0.28% | -0.01% | $213M | 2.93M | -58,476 | -1.96% | $72.58 | Q1 2016 | |
| 12/31/2015 | 0.27% | +0% | $212M | 2.99M | +22,769 | +0.77% | $70.77 | Q4 2015 | |
| 9/30/2015 | 0.28% | +0.03% | $216M | 2.97M | +348,637 | +13.3% | $72.78 | Q3 2015 | |
| 6/30/2015 | 0.29% | -0.01% | $229M | 2.62M | -99,052 | -3.64% | $87.55 | Q2 2015 | |
| 3/31/2015 | 0.31% | -0.01% | $249M | 2.72M | -104,949 | -3.72% | $91.69 | Q1 2015 | |
| 3/31/2015 | call | -0.03% | $0 | 0 | -23,700 | -100% | Q1 2015 | ||
| 3/31/2015 | put | -0.25% | $0 | 0 | -218,700 | -100% | Q1 2015 |