| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | call | -0.79% | $0 | 0 | -150,000 | -100% | Q4 2024 | ||
| 9/30/2024 | call | 0.79% | +0.79% | $14.8M | 150K | +150,000 | NEW | $98.80 | Q3 2024 |
| 12/31/2022 | -0.37% | $0 | 0 | -38,171 | -100% | Q4 2022 | |||
| 12/31/2022 | call | -0.17% | $0 | 0 | -139,500 | -100% | Q4 2022 | ||
| 12/31/2022 | put | -0.15% | $0 | 0 | -123,400 | -100% | Q4 2022 | ||
| 9/30/2022 | 0.37% | +0.37% | $3.03M | 38.2K | +38,171 | NEW | $79.33 | Q3 2022 | |
| 9/30/2022 | call | 0.17% | -0.11% | $11.1M | 140K | -91,700 | -39.7% | $79.32 | Q3 2022 |
| 9/30/2022 | put | 0.15% | +0.09% | $9.79M | 123K | +78,800 | +177% | $79.32 | Q3 2022 |
| 6/30/2022 | call | 0.33% | 0% | $17.2M | 231K | -1,700 | -0.73% | $74.27 | Q2 2022 |
| 6/30/2022 | put | 0.06% | -0.24% | $3.31M | 44.6K | -166,800 | -78.9% | $74.26 | Q2 2022 |
| 3/31/2022 | call | 0.32% | +0.32% | $20.9M | 233K | +232,900 | NEW | $89.88 | Q1 2022 |
| 3/31/2022 | put | 0.29% | +0.29% | $19M | 211K | +211,400 | NEW | $89.88 | Q1 2022 |