| 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 | -0.61% | $0 | 0 | -418,281 | -100% | Q4 2024 | |||
| 12/31/2024 | call | 0.04% | +0.01% | $20.4M | 454K | +170,900 | +60.3% | $44.89 | Q4 2024 |
| 12/31/2024 | put | 0.02% | +0% | $8.13M | 181K | +30,500 | +20.3% | $44.89 | Q4 2024 |
| 9/30/2024 | 0.61% | +0.61% | $26.3M | 418K | +418,281 | NEW | $62.88 | Q3 2024 | |
| 9/30/2024 | call | 0.04% | -0.07% | $17.8M | 284K | -504,500 | -64% | $62.88 | Q3 2024 |
| 9/30/2024 | put | 0.02% | +0.02% | $9.46M | 151K | +150,500 | NEW | $62.88 | Q3 2024 |
| 6/30/2024 | call | 0.11% | -0.15% | $46.5M | 788K | -1,018,200 | -56.4% | $59.06 | Q2 2024 |
| 6/30/2024 | put | -0.16% | $0 | 0 | -801,400 | -100% | Q2 2024 | ||
| 3/31/2024 | -0.02% | $0 | 0 | -16,846 | -100% | Q1 2024 | |||
| 3/31/2024 | call | 0.35% | +0.35% | $144M | 1.81M | +1,806,200 | NEW | $79.76 | Q1 2024 |
| 3/31/2024 | put | 0.16% | +0.16% | $63.9M | 801K | +801,400 | NEW | $79.76 | Q1 2024 |
| 12/31/2023 | 0.02% | +0.02% | $1.33M | 16.8K | +16,846 | NEW | $78.96 | Q4 2023 | |
| 3/31/2023 | -0.54% | $0 | 0 | -187,740 | -100% | Q1 2023 | |||
| 12/31/2022 | 0.54% | +0.54% | $17.5M | 188K | +187,740 | NEW | $93.19 | Q4 2022 | |
| 6/30/2022 | call | -0.1% | $0 | 0 | -565,400 | -100% | Q2 2022 | ||
| 6/30/2022 | put | -0.01% | $0 | 0 | -35,900 | -100% | Q2 2022 | ||
| 3/31/2022 | call | 0.1% | +0.08% | $57.2M | 565K | +441,700 | +357% | $101.21 | Q1 2022 |
| 3/31/2022 | put | 0.01% | -0.06% | $3.63M | 35.9K | -333,300 | -90.3% | $101.20 | Q1 2022 |
| 12/31/2021 | -0.01% | $0 | 0 | -3,387 | -100% | Q4 2021 | |||
| 12/31/2021 | call | 0.03% | -0.09% | $12.8M | 124K | -395,100 | -76.2% | $103.16 | Q4 2021 |
| 12/31/2021 | put | 0.09% | -0.04% | $38.1M | 369K | -161,200 | -30.4% | $103.16 | Q4 2021 |
| 9/30/2021 | 0.01% | +0.01% | $287K | 3.39K | +3,387 | NEW | $84.74 | Q3 2021 | |
| 9/30/2021 | call | 0.1% | -0.03% | $44M | 519K | -171,100 | -24.8% | $84.86 | Q3 2021 |
| 9/30/2021 | put | 0.11% | -0.09% | $45M | 530K | -441,800 | -45.4% | $84.86 | Q3 2021 |
| 6/30/2021 | -0.12% | $0 | 0 | -41,111 | -100% | Q2 2021 | |||
| 6/30/2021 | call | 0.17% | +0.09% | $57.6M | 690K | +382,400 | +124% | $83.44 | Q2 2021 |
| 6/30/2021 | put | 0.24% | -0.16% | $81.1M | 972K | -648,700 | -40% | $83.44 | Q2 2021 |
| 3/31/2021 | 0.12% | -0.08% | $3.09M | 41.1K | -29,519 | -41.8% | $75.24 | Q1 2021 | |
| 3/31/2021 | call | 0.1% | +0.02% | $23.1M | 308K | +58,900 | +23.7% | $75.23 | Q1 2021 |
| 3/31/2021 | put | 0.51% | +0.5% | $122M | 1.62M | +1,603,700 | +9324% | $75.23 | Q1 2021 |
| 12/31/2020 | 0.19% | +0.09% | $4.82M | 70.6K | +32,052 | +83.1% | $68.30 | Q4 2020 | |
| 12/31/2020 | call | 0.08% | +0.08% | $17M | 249K | +248,600 | NEW | $68.30 | Q4 2020 |
| 12/31/2020 | put | 0.01% | +0.01% | $1.18M | 17.2K | +17,200 | NEW | $68.31 | Q4 2020 |
| 9/30/2020 | 0.12% | +0.12% | $2.25M | 38.6K | +38,578 | NEW | $58.40 | Q3 2020 | |
| 9/30/2020 | call | -0.03% | $0 | 0 | -100,400 | -100% | Q3 2020 | ||
| 9/30/2020 | put | -0.07% | $0 | 0 | -260,400 | -100% | Q3 2020 | ||
| 6/30/2020 | -0.59% | $0 | 0 | -207,194 | -100% | Q2 2020 | |||
| 6/30/2020 | call | 0.03% | -0.09% | $6.52M | 100K | -327,100 | -76.5% | $64.97 | Q2 2020 |
| 6/30/2020 | put | 0.07% | -0.05% | $16.9M | 260K | -171,600 | -39.7% | $64.97 | Q2 2020 |
| 3/31/2020 | 0.59% | +0.16% | $12.3M | 207K | +54,483 | +35.7% | $59.33 | Q1 2020 | |
| 3/31/2020 | call | 0.14% | -0.06% | $25.4M | 428K | -187,700 | -30.5% | $59.33 | Q1 2020 |
| 3/31/2020 | put | 0.14% | +0.07% | $25.6M | 432K | +236,300 | +121% | $59.33 | Q1 2020 |
| 12/31/2019 | 0.71% | +0.47% | $11.3M | 153K | +100,640 | +193% | $74.29 | Q4 2019 | |
| 12/31/2019 | call | 0.17% | +0.15% | $45.7M | 615K | +539,100 | +708% | $74.29 | Q4 2019 |
| 12/31/2019 | put | 0.05% | +0.05% | $14.5M | 196K | +177,400 | +969% | $74.29 | Q4 2019 |
| 9/30/2019 | 0.23% | +0.23% | $3.28M | 52.1K | +52,071 | NEW | $63.07 | Q3 2019 | |
| 9/30/2019 | call | 0.02% | -0.03% | $4.8M | 76.1K | -105,200 | -58% | $63.07 | Q3 2019 |
| 9/30/2019 | put | 0% | +0% | $1.15M | 18.3K | +18,300 | NEW | $63.06 | Q3 2019 |
| 6/30/2019 | -0.42% | $0 | 0 | -103,714 | -100% | Q2 2019 | |||
| 6/30/2019 | call | 0.05% | -0.1% | $9.88M | 181K | -347,500 | -65.7% | $54.49 | Q2 2019 |