| 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 | 0.09% | +0.02% | $388M | 12M | +3,015,587 | +33.5% | $32.27 | Q4 2024 | |
| 12/31/2024 | call | 0.03% | +0.01% | $31.8M | 987K | +231,000 | +30.6% | $32.27 | Q4 2024 |
| 12/31/2024 | put | 0.03% | +0.01% | $27.8M | 862K | +162,000 | +23.1% | $32.27 | Q4 2024 |
| 9/30/2024 | 0.09% | +0% | $311M | 8.99M | +353,035 | +4.09% | $34.53 | Q3 2024 | |
| 9/30/2024 | call | 0.03% | +0.01% | $26.1M | 756K | +168,600 | +28.7% | $34.53 | Q3 2024 |
| 9/30/2024 | put | 0.02% | +0.01% | $24.2M | 700K | +203,400 | +41% | $34.53 | Q3 2024 |
| 6/30/2024 | 0.09% | 0% | $289M | 8.64M | -133,809 | -1.52% | $33.45 | Q2 2024 | |
| 6/30/2024 | call | 0.02% | +0% | $19.6M | 587K | +64,100 | +12.3% | $33.45 | Q2 2024 |
| 6/30/2024 | put | 0.02% | +0% | $16.6M | 497K | +124,200 | +33.4% | $33.45 | Q2 2024 |
| 3/31/2024 | 0.11% | -0.01% | $325M | 8.78M | -672,022 | -7.11% | $37.07 | Q1 2024 | |
| 3/31/2024 | call | 0.02% | +0% | $19.4M | 523K | +29,500 | +5.98% | $37.07 | Q1 2024 |
| 3/31/2024 | put | 0.01% | -0.01% | $13.8M | 372K | -221,300 | -37.3% | $37.07 | Q1 2024 |
| 12/31/2023 | 0.13% | +0.03% | $328M | 9.45M | +2,201,419 | +30.4% | $34.67 | Q4 2023 | |
| 12/31/2023 | call | 0.02% | $17.1M | 494K | $34.67 | Q4 2023 | |||
| 12/31/2023 | put | 0.02% | $20.6M | 594K | $34.67 | Q4 2023 | |||
| 9/30/2023 | 0.1% | +0% | $223M | 7.25M | +68,015 | +0.95% | $30.75 | Q3 2023 | |
| 9/30/2023 | call | 0.02% | +0% | $15.2M | 494K | +21,500 | +4.55% | $30.75 | Q3 2023 |
| 9/30/2023 | put | 0.03% | +0% | $18.3M | 594K | +21,500 | +3.76% | $30.75 | Q3 2023 |
| 6/30/2023 | 0.11% | +0.04% | $245M | 7.18M | +2,670,121 | +59.2% | $34.10 | Q2 2023 | |
| 6/30/2023 | call | 0.02% | -0.03% | $16.1M | 472K | -589,300 | -55.5% | $34.10 | Q2 2023 |
| 6/30/2023 | put | 0.03% | $19.5M | 572K | $34.10 | Q2 2023 | |||
| 3/31/2023 | 0.06% | -0.03% | $135M | 4.51M | -2,512,244 | -35.8% | $29.94 | Q1 2023 | |
| 3/31/2023 | call | 0.06% | +0.05% | $31.8M | 1.06M | +961,500 | +962% | $29.94 | Q1 2023 |
| 3/31/2023 | put | 0.03% | -0.02% | $17.1M | 572K | -357,800 | -38.5% | $29.94 | Q1 2023 |
| 12/31/2022 | 0.1% | +0.04% | $217M | 7.02M | +2,768,866 | +65.1% | $30.98 | Q4 2022 | |
| 12/31/2022 | call | 0.01% | +0% | $3.1M | 100K | +50,000 | +100% | $30.98 | Q4 2022 |
| 12/31/2022 | put | 0.05% | +0.04% | $28.8M | 930K | +830,000 | +830% | $30.98 | Q4 2022 |
| 9/30/2022 | $1K | 24 | $41.67* | Q3 2022 | |||||
| 9/30/2022 | 0.06% | -0.03% | $113M | 4.25M | -1,865,508 | -30.5% | $26.64 | Q3 2022 | |
| 9/30/2022 | call | 0% | $1.33M | 50K | $26.64 | Q3 2022 | |||
| 9/30/2022 | put | 0.01% | +0.01% | $2.66M | 100K | +100,000 | NEW | $26.64 | Q3 2022 |
| 6/30/2022 | 0.09% | +0.02% | $178M | 6.12M | +1,473,696 | +31.7% | $29.06 | Q2 2022 | |
| 6/30/2022 | call | 0% | +0% | $1.45M | 50K | +50,000 | NEW | $29.06 | Q2 2022 |
| 6/30/2022 | put | -0.01% | $0 | 0 | -100,000 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.07% | -0.03% | $174M | 4.64M | -1,764,245 | -27.5% | $37.45 | Q1 2022 | |
| 3/31/2022 | put | 0.01% | +0.01% | $3.75M | 100K | +100,000 | NEW | $37.45 | Q1 2022 |
| 12/31/2021 | 0.09% | -0.01% | $241M | 6.41M | -455,325 | -6.63% | $37.60 | Q4 2021 | |
| 12/31/2021 | call | -0.01% | $0 | 0 | -145,644 | -100% | Q4 2021 | ||
| 12/31/2021 | put | 0% | $0 | 0 | -121,932 | -100% | Q4 2021 | ||
| 9/30/2021 | 0.09% | +0.02% | $204M | 6.86M | +1,556,188 | +29.3% | $29.74 | Q3 2021 | |
| 9/30/2021 | call | 0.01% | $4.33M | 146K | $29.74 | Q3 2021 | |||
| 9/30/2021 | put | 0% | $3.63M | 122K | $29.74 | Q3 2021 | |||
| 6/30/2021 | 0.07% | +0.05% | $170M | 5.31M | +3,353,085 | +172% | $32.08 | Q2 2021 | |
| 6/30/2021 | call | 0.01% | +0% | $4.67M | 146K | +97,096 | +200% | $32.08 | Q2 2021 |
| 6/30/2021 | put | 0.01% | +0% | $3.91M | 122K | +81,288 | +200% | $32.08 | Q2 2021 |
| 3/31/2021 | 0.08% | 0% | $188M | 1.95M | -67,204 | -3.33% | $96.42 | Q1 2021 | |
| 3/31/2021 | call | 0.01% | +0% | $4.68M | 48.5K | +36,548 | +305% | $96.42 | Q1 2021 |
| 3/31/2021 | put | 0.01% | 0% | $3.92M | 40.6K | -9,656 | -19.2% | $96.42 | Q1 2021 |
| 12/31/2020 | 0.09% | +0.02% | $183M | 2.02M | +358,506 | +21.6% | $90.75 | Q4 2020 | |
| 12/31/2020 | call | 0% | $1.09M | 12K | $90.75 | Q4 2020 |