| 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 | put | 0.1% | -0.19% | $1.2M | 4.8K | -9,200 | -65.7% | $250.42 | Q4 2024 |
| 9/30/2024 | put | 0.48% | -7.08% | $3.26M | 14K | -206,600 | -93.7% | $233.00 | Q3 2024 |
| 6/30/2024 | put | 4.92% | +4.37% | $46.5M | 221K | +219,300 | +16869% | $210.62 | Q2 2024 |
| 3/31/2024 | put | 0.02% | -0.26% | $223K | 1.3K | -16,000 | -92.5% | $171.48 | Q1 2024 |
| 12/31/2023 | put | 0.28% | +0.25% | $3.33M | 17.3K | +15,500 | +861% | $192.53 | Q4 2023 |
| 9/30/2023 | put | 0.03% | -2.22% | $308K | 1.8K | -135,900 | -98.7% | $171.21 | Q3 2023 |
| 6/30/2023 | put | 2.95% | +2.11% | $26.7M | 138K | +98,600 | +252% | $193.97 | Q2 2023 |
| 3/31/2023 | put | 0.58% | -0.11% | $6.45M | 39.1K | -7,100 | -15.4% | $164.90 | Q1 2023 |
| 12/31/2022 | put | 0.91% | -2.75% | $6M | 46.2K | -139,200 | -75.1% | $129.93 | Q4 2022 |
| 9/30/2022 | put | 3.98% | +1.36% | $25.6M | 185K | +63,300 | +51.8% | $138.20 | Q3 2022 |
| 6/30/2022 | put | 2.5% | +2.08% | $16.7M | 122K | +101,800 | +501% | $136.72 | Q2 2022 |
| 3/31/2022 | put | 0.39% | -4.83% | $3.55M | 20.3K | -249,700 | -92.5% | $174.63 | Q1 2022 |
| 12/31/2021 | put | 5.43% | $47.9M | 270K | $177.57 | Q4 2021 | |||
| 9/30/2021 | put | 3.33% | -0.68% | $38.2M | 270K | -55,000 | -16.9% | $141.50 | Q3 2021 |
| 6/30/2021 | put | 5.82% | -1.9% | $44.5M | 325K | -106,100 | -24.6% | $136.96 | Q2 2021 |
| 3/31/2021 | put | 6.18% | -9.17% | $52.7M | 431K | -639,500 | -59.7% | $122.15 | Q1 2021 |
| 12/31/2020 | put | 9.46% | $142M | 1.07M | $132.69 | Q4 2020 | |||
| 9/30/2020 | put | $122M | 1.05M | $115.81* | Q3 2020 | ||||
| 6/30/2020 | put | 17.4% | +12.7% | $94.3M | 258K | +188,900 | +272% | $364.80 | Q2 2020 |
| 3/31/2020 | put | 4.8% | -16% | $17.7M | 69.5K | -231,300 | -76.9% | $254.29 | Q1 2020 |
| 12/31/2019 | put | 9.26% | +7.79% | $88.3M | 301K | +253,100 | +531% | $293.65 | Q4 2019 |
| 9/30/2019 | put | 2.64% | -0.82% | $10.7M | 47.7K | -14,900 | -23.8% | $223.96 | Q3 2019 |
| 6/30/2019 | put | 3.41% | -8.28% | $12.4M | 62.6K | -152,100 | -70.8% | $197.92 | Q2 2019 |
| 3/31/2019 | put | 8.65% | $40.8M | 215K | $189.95 | Q1 2019 | |||
| 12/31/2018 | put | $131M | 833K | $157.74* | Q4 2018 | ||||
| 9/30/2018 | put | 14.4% | +9.78% | $90.4M | 401K | +271,900 | +211% | $225.74 | Q3 2018 |
| 6/30/2018 | put | 5.22% | +2.65% | $23.8M | 129K | +65,200 | +103% | $185.11 | Q2 2018 |
| 3/31/2018 | put | 1.39% | -25.8% | $10.6M | 63.4K | -1,178,100 | -94.9% | $167.78 | Q1 2018 |
| 12/31/2017 | put | 11.1% | +5.29% | $210M | 1.24M | +590,500 | +90.7% | $169.23 | Q4 2017 |
| 9/30/2017 | put | 15.8% | +11.8% | $100M | 651K | +487,800 | +299% | $154.12 | Q3 2017 |
| 6/30/2017 | put | 7.95% | +6.46% | $23.5M | 163K | +132,500 | +432% | $144.02 | Q2 2017 |
| 3/31/2017 | put | 2.5% | -34.3% | $4.41M | 30.7K | -421,100 | -93.2% | $143.65 | Q1 2017 |
| 12/31/2016 | put | 8.83% | +6.54% | $52.3M | 452K | +334,400 | +285% | $115.82 | Q4 2016 |
| 9/30/2016 | put | 2.18% | +0.03% | $13.3M | 117K | +1,600 | +1.38% | $113.05 | Q3 2016 |
| 6/30/2016 | put | 3.74% | -6.17% | $11.1M | 116K | -191,000 | -62.3% | $95.60 | Q2 2016 |
| 3/31/2016 | put | 8.62% | -39.7% | $33.4M | 307K | -1,411,400 | -82.1% | $108.99 | Q1 2016 |
| 12/31/2015 | put | 17% | +2.11% | $181M | 1.72M | +212,400 | +14.1% | $105.26 | Q4 2015 |
| 9/30/2015 | put | 10.6% | +0.25% | $166M | 1.51M | +35,800 | +2.44% | $110.30 | Q3 2015 |
| 6/30/2015 | put | 9.4% | +5.14% | $184M | 1.47M | +804,100 | +121% | $125.43 | Q2 2015 |
| 3/31/2015 | put | 5.28% | -59% | $82.9M | 666K | -7,442,200 | -91.8% | $124.43 | Q1 2015 |
| 12/31/2014 | put | 18.2% | +9.29% | $895M | 8.11M | +4,134,900 | +104% | $110.38 | Q4 2014 |
| 9/30/2014 | put | 14.4% | +2.33% | $400M | 3.97M | +644,400 | +19.4% | $100.75 | Q3 2014 |
| 6/30/2014 | put | 13.1% | +9.68% | $309M | 3.33M | +2,463,800 | +285% | $92.93 | Q2 2014 |
| 3/31/2014 | put | 21.4% | -7.66% | $464M | 865K | -309,000 | -26.3% | $536.74 | Q1 2014 |
| 12/31/2013 | put | 25.7% | +10.4% | $659M | 1.17M | +474,600 | +67.9% | $561.11 | Q4 2013 |
| 9/30/2013 | put | 20% | -16.2% | $333M | 699K | -567,600 | -44.8% | $476.74 | Q3 2013 |
| 6/30/2013 | put | 35.7% | +20.1% | $502M | 1.27M | +712,800 | +129% | $396.08 | Q2 2013 |
| 3/31/2013 | put | 29.3% | -9.84% | $245M | 554K | -185,900 | -25.1% | $442.63 | Q1 2013 |
| 12/31/2012 | put | 35.1% | $395M | 740K | $533.04 | Q4 2012 |