| 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 | 0.21% | -0.02% | $8.83M | 76K | -7,241 | -8.7% | $116.08 | Q4 2024 | |
| 12/31/2024 | call | 0.03% | +0.02% | $15.6M | 134K | +66,900 | +99.3% | $116.08 | Q4 2024 |
| 12/31/2024 | put | 0.04% | +0.01% | $18.5M | 160K | +46,500 | +41.2% | $116.08 | Q4 2024 |
| 9/30/2024 | 0.24% | -1.12% | $10.3M | 83.3K | -391,491 | -82.5% | $123.51 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | +0.02% | $8.32M | 67.4K | +67,400 | NEW | $123.51 | Q3 2024 |
| 9/30/2024 | put | 0.03% | 0% | $14M | 113K | -6,500 | -5.44% | $123.51 | Q3 2024 |
| 6/30/2024 | 1.8% | +0.52% | $61.1M | 475K | +179,815 | +61% | $128.80 | Q2 2024 | |
| 6/30/2024 | call | -0.01% | $0 | 0 | -52,900 | -100% | Q2 2024 | ||
| 6/30/2024 | put | 0.04% | +0.04% | $15.4M | 120K | +119,500 | NEW | $128.80 | Q2 2024 |
| 3/31/2024 | 0.7% | +0.51% | $31M | 295K | +214,612 | +267% | $104.97 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | +0.01% | $5.55M | 52.9K | +52,900 | NEW | $104.97 | Q1 2024 |
| 12/31/2023 | 0.13% | +0.05% | $7.08M | 80.3K | +29,448 | +57.9% | $88.16 | Q4 2023 | |
| 9/30/2023 | 0.13% | -0.6% | $3.86M | 50.9K | -235,681 | -82.2% | $75.88 | Q3 2023 | |
| 6/30/2023 | 0.45% | +0.45% | $21.9M | 287K | +286,570 | NEW | $76.40 | Q2 2023 | |
| 6/30/2022 | 0% | $0 | 0 | -57 | -100% | Q2 2022 | |||
| 3/31/2022 | 0% | +0% | $5K | 57 | +57 | NEW | $87.72 | Q1 2022 | |
| 9/30/2021 | -0.02% | $0 | 0 | -9,559 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.02% | +0.02% | $782K | 9.56K | +9,559 | NEW | $81.81 | Q2 2021 | |
| 3/31/2021 | -0.01% | $0 | 0 | -2,845 | -100% | Q1 2021 | |||
| 3/31/2021 | put | -0.01% | $0 | 0 | -17,600 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.01% | +0.01% | $188K | 2.85K | +2,845 | NEW | $66.08 | Q4 2020 | |
| 12/31/2020 | put | 0.01% | +0.01% | $1.17M | 17.6K | +17,600 | NEW | $66.25 | Q4 2020 |
| 6/30/2020 | put | -0.01% | $0 | 0 | -29,300 | -100% | Q2 2020 | ||
| 3/31/2020 | -0.32% | $0 | 0 | -80,970 | -100% | Q1 2020 | |||
| 3/31/2020 | call | -0.1% | $0 | 0 | -436,700 | -100% | Q1 2020 | ||
| 3/31/2020 | put | 0.01% | -0.12% | $1.22M | 29.3K | -534,500 | -94.8% | $41.71 | Q1 2020 |
| 12/31/2019 | 0.32% | +0.32% | $5.04M | 81K | +80,970 | NEW | $62.25 | Q4 2019 | |
| 12/31/2019 | call | 0.1% | +0.01% | $27.2M | 437K | +33,100 | +8.2% | $62.25 | Q4 2019 |
| 12/31/2019 | put | 0.13% | +0.13% | $35.1M | 564K | +563,800 | NEW | $62.25 | Q4 2019 |
| 9/30/2019 | -0.06% | $0 | 0 | -13,648 | -100% | Q3 2019 | |||
| 9/30/2019 | call | 0.09% | +0.08% | $21.2M | 404K | +381,200 | +1702% | $52.51 | Q3 2019 |
| 9/30/2019 | put | -0.03% | $0 | 0 | -88,300 | -100% | Q3 2019 | ||
| 6/30/2019 | 0.06% | -0.16% | $842K | 13.6K | -35,196 | -72.1% | $61.69 | Q2 2019 | |
| 6/30/2019 | call | 0.01% | +0.01% | $1.38M | 22.4K | +22,400 | NEW | $61.70 | Q2 2019 |
| 6/30/2019 | put | 0.03% | +0% | $5.45M | 88.3K | +10,100 | +12.9% | $61.70 | Q2 2019 |
| 3/31/2019 | 0.25% | +0.25% | $3.39M | 48.8K | +48,844 | NEW | $69.34 | Q1 2019 | |
| 3/31/2019 | call | -0.01% | $0 | 0 | -17,200 | -100% | Q1 2019 | ||
| 3/31/2019 | put | 0.03% | +0.01% | $5.42M | 78.2K | +31,200 | +66.4% | $69.34 | Q1 2019 |
| 12/31/2018 | -0.36% | $0 | 0 | -45,751 | -100% | Q4 2018 | |||
| 12/31/2018 | call | 0.01% | +0.01% | $1.03M | 17.2K | +17,200 | NEW | $59.65 | Q4 2018 |
| 12/31/2018 | put | 0.02% | +0.02% | $2.8M | 47K | +47,000 | NEW | $59.66 | Q4 2018 |
| 9/30/2018 | 0.36% | -0.42% | $3.93M | 45.8K | -53,698 | -54% | $85.90 | Q3 2018 | |
| 6/30/2018 | 0.5% | +0.27% | $7.81M | 99.4K | +53,759 | +118% | $78.53 | Q2 2018 | |
| 6/30/2018 | put | -0.01% | $0 | 0 | -16,300 | -100% | Q2 2018 | ||
| 3/31/2018 | 0.26% | +0.26% | $2.82M | 45.7K | +45,690 | NEW | $61.70 | Q1 2018 | |
| 3/31/2018 | put | 0.01% | +0.01% | $1.01M | 16.3K | +16,300 | NEW | $61.72 | Q1 2018 |
| 9/30/2017 | -0.06% | $0 | 0 | -14,395 | -100% | Q3 2017 | |||
| 9/30/2017 | call | 0% | $0 | 0 | -6,600 | -100% | Q3 2017 | ||
| 6/30/2017 | 0.06% | -0.13% | $577K | 14.4K | -32,984 | -69.6% | $40.08 | Q2 2017 | |
| 6/30/2017 | call | 0% | 0% | $264K | 6.6K | -100 | -1.49% | $40.00 | Q2 2017 |