| 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 | 0.84% | -0.01% | $34.8M | 385K | -3,369 | -0.87% | $90.35 | Q4 2024 | |
| 12/31/2024 | call | 0.09% | +0.09% | $48.5M | 537K | +537,000 | NEW | $90.35 | Q4 2024 |
| 12/31/2024 | put | 0.03% | 0% | $14.7M | 163K | -27,000 | -14.2% | $90.35 | Q4 2024 |
| 9/30/2024 | 0.73% | +0.67% | $31.4M | 388K | +357,568 | +1161% | $80.75 | Q3 2024 | |
| 9/30/2024 | put | 0.03% | -0.01% | $15.3M | 190K | -35,400 | -15.7% | $80.75 | Q3 2024 |
| 6/30/2024 | 0.06% | +0.05% | $2.08M | 30.8K | +30,789 | NEW | $67.71 | Q2 2024 | |
| 6/30/2024 | call | -0.04% | $0 | 0 | -254,100 | -100% | Q2 2024 | ||
| 6/30/2024 | put | 0.04% | +0.01% | $15.2M | 225K | +43,400 | +23.9% | $67.71 | Q2 2024 |
| 3/31/2024 | call | 0.04% | +0.04% | $15.3M | 254K | +254,100 | NEW | $60.17 | Q1 2024 |
| 3/31/2024 | put | 0.03% | +0.03% | $10.9M | 182K | +181,700 | NEW | $60.17 | Q1 2024 |
| 6/30/2023 | -0.3% | $0 | 0 | -72,563 | -100% | Q2 2023 | |||
| 3/31/2023 | 0.3% | +0.3% | $10.7M | 72.6K | +72,563 | NEW | $147.45 | Q1 2023 | |
| 6/30/2022 | call | -0.1% | $0 | 0 | -369,800 | -100% | Q2 2022 | ||
| 3/31/2022 | -0.18% | $0 | 0 | -50,120 | -100% | Q1 2022 | |||
| 3/31/2022 | call | 0.1% | +0.06% | $55.1M | 370K | +244,000 | +194% | $148.92 | Q1 2022 |
| 3/31/2022 | put | -0.04% | $0 | 0 | -109,900 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.18% | -0.08% | $7.25M | 50.1K | -24,114 | -32.5% | $144.69 | Q4 2021 | |
| 12/31/2021 | call | 0.04% | +0.02% | $18.2M | 126K | +67,500 | +116% | $144.69 | Q4 2021 |
| 12/31/2021 | put | 0.04% | -0.07% | $15.9M | 110K | -201,100 | -64.7% | $144.69 | Q4 2021 |
| 9/30/2021 | 0.31% | +0.05% | $10.3M | 74.2K | +12,561 | +20.4% | $139.38 | Q3 2021 | |
| 9/30/2021 | call | 0.02% | -0.06% | $8.13M | 58.3K | -195,300 | -77% | $139.38 | Q3 2021 |
| 9/30/2021 | put | 0.1% | +0.1% | $43.3M | 311K | +311,000 | NEW | $139.38 | Q3 2021 |
| 6/30/2021 | 0.26% | -0.7% | $8.7M | 61.7K | -166,474 | -73% | $141.02 | Q2 2021 | |
| 6/30/2021 | call | 0.11% | +0.11% | $35.8M | 254K | +253,600 | NEW | $141.02 | Q2 2021 |
| 6/30/2021 | put | -0.04% | $0 | 0 | -79,400 | -100% | Q2 2021 | ||
| 3/31/2021 | 1.18% | +1.14% | $31M | 228K | +220,193 | +2768% | $135.83 | Q1 2021 | |
| 3/31/2021 | call | -0.03% | $0 | 0 | -42,600 | -100% | Q1 2021 | ||
| 3/31/2021 | put | 0.04% | +0.04% | $10.8M | 79.4K | +79,400 | NEW | $135.83 | Q1 2021 |
| 12/31/2020 | 0.05% | -0.21% | $1.15M | 7.95K | -37,039 | -82.3% | $144.20 | Q4 2020 | |
| 12/31/2020 | call | 0.03% | -0.01% | $6.14M | 42.6K | -17,800 | -29.5% | $144.15 | Q4 2020 |
| 9/30/2020 | 0.35% | +0.35% | $6.3M | 45K | +44,993 | NEW | $139.91 | Q3 2020 | |
| 9/30/2020 | call | 0.04% | -0.08% | $8.45M | 60.4K | -122,000 | -66.9% | $139.92 | Q3 2020 |
| 6/30/2020 | -0.1% | $0 | 0 | -18,401 | -100% | Q2 2020 | |||
| 6/30/2020 | call | 0.1% | +0.1% | $21.8M | 182K | +182,400 | NEW | $119.78 | Q2 2020 |
| 3/31/2020 | 0.1% | -0.3% | $2.09M | 18.4K | -55,502 | -75.1% | $113.64 | Q1 2020 | |
| 3/31/2020 | put | -0.04% | $0 | 0 | -95,200 | -100% | Q1 2020 | ||
| 12/31/2019 | 0.55% | +0.37% | $8.78M | 73.9K | +50,389 | +214% | $118.84 | Q4 2019 | |
| 12/31/2019 | put | 0.04% | -0.03% | $11.3M | 95.2K | -59,000 | -38.3% | $118.84 | Q4 2019 |
| 9/30/2019 | 0.2% | +0.2% | $2.79M | 23.5K | +23,514 | NEW | $118.70 | Q3 2019 | |
| 9/30/2019 | call | -0.24% | $0 | 0 | -420,900 | -100% | Q3 2019 | ||
| 9/30/2019 | put | 0.08% | 0% | $18.3M | 154K | -1,200 | -0.77% | $118.68 | Q3 2019 |
| 6/30/2019 | call | 0.24% | -0.16% | $46.5M | 421K | -273,400 | -39.4% | $110.49 | Q2 2019 |
| 6/30/2019 | put | 0.09% | -0.18% | $17.2M | 155K | -316,000 | -67% | $110.49 | Q2 2019 |
| 3/31/2019 | -0.09% | $0 | 0 | -16,781 | -100% | Q1 2019 | |||
| 3/31/2019 | call | 0.38% | +0.23% | $67.7M | 694K | +420,700 | +154% | $97.53 | Q1 2019 |
| 3/31/2019 | put | 0.26% | +0.03% | $46M | 471K | +50,000 | +11.9% | $97.53 | Q1 2019 |
| 12/31/2018 | 0.09% | +0.09% | $1.56M | 16.8K | +16,781 | NEW | $93.14 | Q4 2018 | |
| 12/31/2018 | call | 0.18% | +0.11% | $25.5M | 274K | +176,700 | +182% | $93.15 | Q4 2018 |
| 12/31/2018 | put | 0.27% | -0.02% | $39.3M | 421K | -36,300 | -7.93% | $93.15 | Q4 2018 |
| 9/30/2018 | call | 0.07% | -0.47% | $9.1M | 96.9K | -683,100 | -87.6% | $93.91 | Q3 2018 |