| 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 | 0.38% | -0.06% | $15.9M | 184K | -28,126 | -13.2% | $86.16 | Q4 2024 | |
| 12/31/2024 | call | 0.01% | +0.01% | $6.3M | 73.1K | +73,100 | NEW | $86.16 | Q4 2024 |
| 12/31/2024 | put | 0.08% | +0.01% | $39.7M | 461K | +43,500 | +10.4% | $86.16 | Q4 2024 |
| 9/30/2024 | 0.47% | +0.47% | $20.4M | 212K | +212,484 | NEW | $95.88 | Q3 2024 | |
| 9/30/2024 | put | 0.09% | +0.09% | $40M | 417K | +417,000 | NEW | $95.88 | Q3 2024 |
| 6/30/2024 | call | -0.01% | $0 | 0 | -57,300 | -100% | Q2 2024 | ||
| 6/30/2024 | put | -0.01% | $0 | 0 | -21,500 | -100% | Q2 2024 | ||
| 3/31/2024 | call | 0.01% | +0.01% | $5.86M | 57.3K | +57,300 | NEW | $102.23 | Q1 2024 |
| 3/31/2024 | put | 0.01% | +0.01% | $2.2M | 21.5K | +21,500 | NEW | $102.23 | Q1 2024 |
| 3/31/2023 | $3.66M | 44.3K | $82.47* | Q1 2023 | |||||
| 12/31/2022 | 0.11% | +0.08% | $3.66M | 44.3K | +30,532 | +221% | $82.47 | Q4 2022 | |
| 9/30/2022 | 0.02% | -0.13% | $870K | 13.8K | -72,778 | -84.1% | $63.05 | Q3 2022 | |
| 6/30/2022 | 0.09% | -0.07% | $4.93M | 86.6K | -65,634 | -43.1% | $56.98 | Q2 2022 | |
| 6/30/2022 | call | 0% | $0 | 0 | -21,700 | -100% | Q2 2022 | ||
| 6/30/2022 | put | -0.08% | $0 | 0 | -564,200 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.24% | +0.18% | $12.1M | 152K | +117,800 | +342% | $79.74 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $1.73M | 21.7K | +21,700 | NEW | $79.72 | Q1 2022 |
| 3/31/2022 | put | 0.08% | +0.07% | $45M | 564K | +471,200 | +507% | $79.74 | Q1 2022 |
| 12/31/2021 | 0.07% | -0.02% | $2.93M | 34.4K | -9,434 | -21.5% | $85.03 | Q4 2021 | |
| 12/31/2021 | call | 0% | $0 | 0 | -21,100 | -100% | Q4 2021 | ||
| 12/31/2021 | put | 0.02% | 0% | $7.91M | 93K | -11,700 | -11.2% | $85.04 | Q4 2021 |
| 9/30/2021 | 0.11% | +0% | $3.72M | 43.8K | +1,048 | +2.45% | $84.75 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $1.79M | 21.1K | +21,100 | NEW | $84.74 | Q3 2021 |
| 9/30/2021 | put | 0.02% | 0% | $8.87M | 105K | -8,600 | -7.59% | $84.75 | Q3 2021 |
| 6/30/2021 | 0.16% | -0.1% | $5.23M | 42.8K | -27,951 | -39.5% | $122.30 | Q2 2021 | |
| 6/30/2021 | put | 0.04% | -0.02% | $13.9M | 113K | -58,200 | -33.9% | $122.30 | Q2 2021 |
| 3/31/2021 | 0.34% | +0.25% | $8.87M | 70.7K | +51,514 | +268% | $125.37 | Q1 2021 | |
| 3/31/2021 | call | -0.06% | $0 | 0 | -110,800 | -100% | Q1 2021 | ||
| 3/31/2021 | put | 0.09% | -0.05% | $21.5M | 172K | -104,500 | -37.9% | $125.37 | Q1 2021 |
| 12/31/2020 | 0.09% | +0.09% | $2.17M | 19.2K | +19,234 | NEW | $112.82 | Q4 2020 | |
| 12/31/2020 | call | 0.06% | -0.04% | $12.5M | 111K | -72,800 | -39.7% | $112.83 | Q4 2020 |
| 12/31/2020 | put | 0.14% | +0.14% | $31.1M | 276K | +276,000 | NEW | $112.83 | Q4 2020 |
| 9/30/2020 | call | 0.06% | -0.02% | $13.2M | 184K | -76,200 | -29.3% | $71.81 | Q3 2020 |
| 6/30/2020 | call | 0.09% | +0.03% | $19.4M | 260K | +106,100 | +69% | $74.49 | Q2 2020 |
| 6/30/2020 | put | -0.02% | $0 | 0 | -58,800 | -100% | Q2 2020 | ||
| 3/31/2020 | 0% | $0 | 0 | -113 | -100% | Q1 2020 | |||
| 3/31/2020 | call | 0.05% | -0.01% | $9.25M | 154K | -28,900 | -15.8% | $60.19 | Q1 2020 |
| 3/31/2020 | put | 0.02% | -0.03% | $3.54M | 58.8K | -99,900 | -62.9% | $60.19 | Q1 2020 |
| 12/31/2019 | 0% | -0.36% | $16K | 113 | -41,193 | -99.7% | $141.59 | Q4 2019 | |
| 12/31/2019 | call | 0.09% | +0.06% | $25.4M | 183K | +123,000 | +206% | $138.87 | Q4 2019 |
| 12/31/2019 | put | 0.08% | +0.03% | $22M | 159K | +57,800 | +57.3% | $138.87 | Q4 2019 |
| 9/30/2019 | 0.32% | +0.32% | $4.49M | 41.3K | +41,306 | NEW | $108.73 | Q3 2019 | |
| 9/30/2019 | call | 0.03% | -0.03% | $6.48M | 59.6K | -69,800 | -53.9% | $108.72 | Q3 2019 |
| 9/30/2019 | put | 0.05% | +0.01% | $11M | 101K | +24,700 | +32.4% | $108.72 | Q3 2019 |
| 6/30/2019 | -0.59% | $0 | 0 | -66,355 | -100% | Q2 2019 | |||
| 6/30/2019 | call | 0.08% | -0.46% | $16M | 129K | -702,900 | -84.5% | $123.99 | Q2 2019 |
| 6/30/2019 | put | 0.05% | +0.01% | $9.45M | 76.2K | +11,100 | +17.1% | $123.99 | Q2 2019 |
| 3/31/2019 | 0.59% | -0.04% | $7.92M | 66.4K | -4,945 | -6.94% | $119.31 | Q1 2019 | |
| 3/31/2019 | call | 0.55% | +0.4% | $99.3M | 832K | +596,700 | +253% | $119.32 | Q1 2019 |
| 3/31/2019 | put | 0.04% | -0.05% | $7.77M | 65.1K | -71,800 | -52.4% | $119.32 | Q1 2019 |