| 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 | 0 | -37,589 | -100% | Q4 2024 | |||
| 12/31/2024 | call | 0.18% | +0.07% | $94.1M | 1.66M | +665,900 | +66.8% | $56.56 | Q4 2024 |
| 12/31/2024 | put | -0.02% | $0 | 0 | -137,600 | -100% | Q4 2024 | ||
| 9/30/2024 | 0.05% | +0.05% | $1.94M | 37.6K | +37,589 | NEW | $51.74 | Q3 2024 | |
| 9/30/2024 | call | 0.11% | +0.01% | $51.6M | 997K | +105,200 | +11.8% | $51.74 | Q3 2024 |
| 9/30/2024 | put | 0.02% | +0.02% | $7.12M | 138K | +137,600 | NEW | $51.74 | Q3 2024 |
| 6/30/2024 | 0% | $0 | 0 | -503 | -100% | Q2 2024 | |||
| 6/30/2024 | call | 0.09% | -0.02% | $37M | 892K | -191,800 | -17.7% | $41.53 | Q2 2024 |
| 3/31/2024 | 0% | +0% | $27.3K | 503 | +503 | NEW | $54.23 | Q1 2024 | |
| 3/31/2024 | call | 0.14% | +0.14% | $58.8M | 1.08M | +1,083,600 | NEW | $54.23 | Q1 2024 |
| 9/30/2022 | -0.45% | $0 | 0 | -315,799 | -100% | Q3 2022 | |||
| 6/30/2022 | 0.45% | +0.03% | $24.3M | 316K | +21,982 | +7.48% | $77.00 | Q2 2022 | |
| 6/30/2022 | call | -0.06% | $0 | 0 | -435,700 | -100% | Q2 2022 | ||
| 6/30/2022 | put | -0.07% | $0 | 0 | -568,700 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.42% | +0.23% | $21.5M | 294K | +161,371 | +122% | $73.03 | Q1 2022 | |
| 3/31/2022 | call | 0.06% | -0.05% | $31.8M | 436K | -426,200 | -49.4% | $73.03 | Q1 2022 |
| 3/31/2022 | put | 0.07% | +0.07% | $41.5M | 569K | +568,700 | NEW | $73.03 | Q1 2022 |
| 12/31/2021 | 0.2% | -0.26% | $8.26M | 132K | -171,226 | -56.4% | $62.35 | Q4 2021 | |
| 12/31/2021 | call | 0.12% | +0.07% | $53.7M | 862K | +502,200 | +140% | $62.35 | Q4 2021 |
| 9/30/2021 | 0.54% | -0.01% | $18M | 304K | -4,741 | -1.54% | $59.17 | Q3 2021 | |
| 9/30/2021 | call | 0.05% | $21.3M | 360K | $59.17 | Q3 2021 | |||
| 6/30/2021 | 0.62% | +0.3% | $20.6M | 308K | +149,326 | +93.9% | $66.82 | Q2 2021 | |
| 6/30/2021 | call | 0.07% | +0.07% | $24M | 360K | +359,700 | NEW | $66.82 | Q2 2021 |
| 3/31/2021 | 0.38% | +0.14% | $10M | 159K | +59,367 | +59.5% | $63.13 | Q1 2021 | |
| 3/31/2021 | put | -0.01% | $0 | 0 | -20,200 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.25% | -0.34% | $6.19M | 99.7K | -138,725 | -58.2% | $62.03 | Q4 2020 | |
| 12/31/2020 | call | -0.17% | $0 | 0 | -620,600 | -100% | Q4 2020 | ||
| 12/31/2020 | put | 0.01% | -0.01% | $1.25M | 20.2K | -29,800 | -59.6% | $62.03 | Q4 2020 |
| 9/30/2020 | 0.8% | +0.68% | $14.4M | 238K | +202,980 | +572% | $60.29 | Q3 2020 | |
| 9/30/2020 | call | 0.17% | +0.06% | $37.4M | 621K | +209,200 | +50.9% | $60.29 | Q3 2020 |
| 9/30/2020 | put | 0.01% | +0.01% | $3.02M | 50K | +50,000 | NEW | $60.30 | Q3 2020 |
| 6/30/2020 | 0.11% | +0.02% | $2.09M | 35.5K | +5,575 | +18.7% | $58.79 | Q2 2020 | |
| 6/30/2020 | call | 0.11% | $24.2M | 411K | $58.80 | Q2 2020 | |||
| 3/31/2020 | 0.08% | -0.72% | $1.67M | 29.9K | -268,801 | -90% | $55.74 | Q1 2020 | |
| 3/31/2020 | call | 0.12% | +0.05% | $22.9M | 411K | +182,600 | +79.8% | $55.74 | Q1 2020 |
| 3/31/2020 | put | -0.09% | $0 | 0 | -367,700 | -100% | Q1 2020 | ||
| 12/31/2019 | 1.2% | +1.2% | $19.2M | 299K | +298,691 | NEW | $64.19 | Q4 2019 | |
| 12/31/2019 | call | 0.05% | -0.15% | $14.7M | 229K | -631,900 | -73.4% | $64.19 | Q4 2019 |
| 12/31/2019 | put | 0.09% | -0.12% | $23.6M | 368K | -507,400 | -58% | $64.19 | Q4 2019 |
| 9/30/2019 | -0.09% | $0 | 0 | -28,316 | -100% | Q3 2019 | |||
| 9/30/2019 | call | 0.18% | +0.1% | $43.6M | 861K | +472,800 | +122% | $50.71 | Q3 2019 |
| 9/30/2019 | put | 0.19% | +0% | $44.4M | 875K | +8,300 | +0.96% | $50.71 | Q3 2019 |
| 6/30/2019 | 0.09% | -0.21% | $1.28M | 28.3K | -65,643 | -69.9% | $45.35 | Q2 2019 | |
| 6/30/2019 | call | 0.09% | +0.09% | $17.6M | 388K | +363,800 | +1510% | $45.35 | Q2 2019 |
| 6/30/2019 | put | 0.21% | +0.17% | $39.3M | 867K | +720,600 | +493% | $45.35 | Q2 2019 |
| 3/31/2019 | 0.34% | +0.08% | $4.48M | 94K | +22,369 | +31.2% | $47.71 | Q1 2019 | |
| 3/31/2019 | call | 0.01% | -0.05% | $1.15M | 24.1K | -201,000 | -89.3% | $47.72 | Q1 2019 |
| 3/31/2019 | put | 0.04% | -0.1% | $6.98M | 146K | -375,800 | -72% | $47.71 | Q1 2019 |
| 12/31/2018 | 0.22% | +0.22% | $3.72M | 71.6K | +71,590 | NEW | $51.98 | Q4 2018 | |
| 12/31/2018 | call | 0.08% | +0.01% | $11.7M | 225K | +29,100 | +14.8% | $51.98 | Q4 2018 |