| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | call | 0.04% | +0.01% | $13.2M | 235K | +72,000 | +44.2% | $56.18 | Q3 2024 |
| 9/30/2024 | put | 0.06% | +0.02% | $20.2M | 359K | +138,800 | +63% | $56.18 | Q3 2024 |
| 6/30/2024 | call | 0.03% | 0% | $8.58M | 163K | -2,400 | -1.45% | $52.73 | Q2 2024 |
| 6/30/2024 | put | 0.03% | -0.01% | $11.6M | 220K | -95,900 | -30.3% | $52.73 | Q2 2024 |
| 3/31/2024 | -0.02% | $0 | 0 | -97,510 | -100% | Q1 2024 | |||
| 3/31/2024 | call | 0.03% | -0.05% | $11.2M | 165K | -226,200 | -57.8% | $67.88 | Q1 2024 |
| 3/31/2024 | put | 0.06% | +0% | $21.5M | 316K | +7,800 | +2.53% | $67.88 | Q1 2024 |
| 12/31/2023 | 0.02% | -0.27% | $6.02M | 97.5K | -1,080,684 | -91.7% | $61.70 | Q4 2023 | |
| 12/31/2023 | call | 0.09% | +0.01% | $24.1M | 391K | +64,900 | +19.9% | $61.70 | Q4 2023 |
| 12/31/2023 | put | 0.07% | +0.06% | $19M | 309K | +269,200 | +685% | $61.70 | Q4 2023 |
| 9/30/2023 | 0.35% | +0.3% | $71.4M | 1.18M | +1,028,133 | +685% | $60.57 | Q3 2023 | |
| 9/30/2023 | call | 0.1% | +0.04% | $19.8M | 327K | +130,800 | +66.8% | $60.57 | Q3 2023 |
| 9/30/2023 | put | 0.01% | -0.01% | $2.38M | 39.3K | -17,900 | -31.3% | $60.57 | Q3 2023 |
| 6/30/2023 | 0.05% | +0.05% | $9.76M | 150K | +150,061 | NEW | $65.01 | Q2 2023 | |
| 6/30/2023 | call | 0.09% | -0.03% | $12.7M | 196K | -73,500 | -27.3% | $65.01 | Q2 2023 |
| 6/30/2023 | put | 0.03% | -0.04% | $3.72M | 57.2K | -87,300 | -60.4% | $65.01 | Q2 2023 |
| 3/31/2023 | -0.01% | $0 | 0 | -49,186 | -100% | Q1 2023 | |||
| 3/31/2023 | call | 0.11% | +0.01% | $9.24M | 269K | +14,100 | +5.53% | $34.34 | Q1 2023 |
| 3/31/2023 | put | 0.06% | +0.04% | $4.96M | 145K | +105,200 | +268% | $34.34 | Q1 2023 |
| 12/31/2022 | 0.01% | +0.01% | $1.62M | 49.2K | +49,186 | NEW | $32.89 | Q4 2022 | |
| 12/31/2022 | call | 0.1% | +0% | $8.39M | 255K | +12,200 | +5.02% | $32.89 | Q4 2022 |
| 12/31/2022 | put | 0.02% | +0.02% | $1.29M | 39.3K | +39,300 | NEW | $32.89 | Q4 2022 |
| 9/30/2022 | -0.03% | $0 | 0 | -86,891 | -100% | Q3 2022 | |||
| 9/30/2022 | call | 0.09% | $7.91M | 243K | $32.55 | Q3 2022 | |||
| 9/30/2022 | put | -0.2% | $0 | 0 | -325,400 | -100% | Q3 2022 | ||
| 6/30/2022 | 0.03% | -0.24% | $3.79M | 86.9K | -598,100 | -87.3% | $43.56 | Q2 2022 | |
| 6/30/2022 | call | 0.15% | -0.12% | $10.6M | 243K | -200,000 | -45.2% | $43.56 | Q2 2022 |
| 6/30/2022 | put | 0.2% | -0.26% | $14.2M | 325K | -418,900 | -56.3% | $43.56 | Q2 2022 |
| 3/31/2022 | 0.56% | +0.41% | $75.9M | 685K | +491,529 | +254% | $110.78 | Q1 2022 | |
| 3/31/2022 | call | 0.5% | -0.03% | $49.1M | 443K | -24,000 | -5.14% | $110.78 | Q1 2022 |
| 3/31/2022 | put | 0.83% | -0.26% | $82.5M | 744K | -230,000 | -23.6% | $110.78 | Q1 2022 |
| 12/31/2021 | 0.18% | +0.11% | $36.8M | 193K | +122,953 | +174% | $189.97 | Q4 2021 | |
| 12/31/2021 | call | 0.51% | $88.7M | 467K | $189.97 | Q4 2021 | |||
| 12/31/2021 | put | 1.07% | -0.09% | $185M | 974K | -84,800 | -8.01% | $189.97 | Q4 2021 |
| 9/30/2021 | 0.12% | +0.07% | $18M | 70.5K | +40,339 | +134% | $255.51 | Q3 2021 | |
| 9/30/2021 | call | 0.59% | +0.55% | $119M | 467K | +438,200 | +1527% | $255.51 | Q3 2021 |
| 9/30/2021 | put | 1.33% | +0.51% | $271M | 1.06M | +407,500 | +62.5% | $255.51 | Q3 2021 |
| 6/30/2021 | 0.07% | -0.03% | $9.53M | 30.2K | -11,666 | -27.9% | $315.71 | Q2 2021 | |
| 6/30/2021 | call | 0.07% | +0.07% | $9.06M | 28.7K | +28,700 | NEW | $315.71 | Q2 2021 |
| 6/30/2021 | put | 1.63% | +0.99% | $206M | 652K | +395,400 | +154% | $315.71 | Q2 2021 |
| 3/31/2021 | 0.12% | +0.06% | $13.2M | 41.8K | +22,144 | +112% | $314.75 | Q1 2021 | |
| 3/31/2021 | put | 1.3% | +1.04% | $80.6M | 256K | +206,200 | +412% | $314.75 | Q1 2021 |
| 12/31/2020 | 0.04% | -0.12% | $4.45M | 19.7K | -60,222 | -75.4% | $225.83 | Q4 2020 | |
| 12/31/2020 | put | 0.57% | +0.57% | $11.3M | 50K | +50,000 | NEW | $225.82 | Q4 2020 |
| 9/30/2020 | 0.33% | +0.06% | $23.3M | 79.9K | +14,462 | +22.1% | $291.01 | Q3 2020 | |
| 6/30/2020 | 0.21% | +0.1% | $12.9M | 65.5K | +30,886 | +89.4% | $197.61 | Q2 2020 | |
| 3/31/2020 | 0.05% | -0.77% | $1.85M | 34.6K | -542,232 | -94% | $53.43 | Q1 2020 | |
| 12/31/2019 | 0.32% | +0.03% | $52.1M | 577K | +62,525 | +12.2% | $90.37 | Q4 2019 | |
| 9/30/2019 | 0.54% | +0.25% | $57.7M | 514K | +240,887 | +88.1% | $112.12 | Q3 2019 | |
| 6/30/2019 | 0.39% | +0.19% | $39.9M | 273K | +130,892 | +91.9% | $146.00 | Q2 2019 | |
| 3/31/2019 | 0.23% | -0.31% | $21.2M | 142K | -198,066 | -58.2% | $148.45 | Q1 2019 | |
| 12/31/2018 | 0.36% | +0.17% | $30.7M | 341K | +161,687 | +90.4% | $90.08 | Q4 2018 | |
| 9/30/2018 | 0.32% | +0.04% | $26.4M | 179K | +25,234 | +16.4% | $147.67 | Q3 2018 | |
| 6/30/2018 | 0.24% | +0.24% | $18.2M | 154K | +153,639 | NEW | $118.76 | Q2 2018 | |
| 3/31/2018 | -0.06% | $0 | 0 | -43,826 | -100% | Q1 2018 | |||
| 12/31/2017 | 0.06% | +0.01% | $3.52M | 43.8K | +6,052 | +16% | $80.27 | Q4 2017 | |
| 9/30/2017 | 0.05% | -0.02% | $2.55M | 37.8K | -17,847 | -32.1% | $67.40 | Q3 2017 | |
| 6/30/2017 | 0.09% | +0.06% | $4.28M | 55.6K | +39,128 | +237% | $76.88 | Q2 2017 | |
| 3/31/2017 | 0.02% | 0% | $668K | 16.5K | -1,651 | -9.1% | $40.50 | Q1 2017 | |
| 12/31/2016 | 0.03% | +0.03% | $636K | 18.1K | +18,144 | NEW | $35.05 | Q4 2016 |