| 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 | 0.07% | -0.25% | $40.5M | 358K | -1,364,254 | -79.2% | $113.11 | Q4 2024 | |
| 12/31/2024 | call | 0.06% | -0.03% | $8.71M | 77K | -34,700 | -31.1% | $113.11 | Q4 2024 |
| 12/31/2024 | put | 0.3% | +0.15% | $45.5M | 403K | +198,300 | +97.1% | $113.11 | Q4 2024 |
| 9/30/2024 | 0.36% | -0.35% | $196M | 1.72M | -1,660,588 | -49.1% | $114.01 | Q3 2024 | |
| 9/30/2024 | call | 0.1% | +0.09% | $12.7M | 112K | +106,200 | +1931% | $114.01 | Q3 2024 |
| 9/30/2024 | put | 0.18% | -0.06% | $23.3M | 204K | -73,900 | -26.6% | $114.01 | Q3 2024 |
| 6/30/2024 | 0.65% | +0.35% | $352M | 3.38M | +1,864,306 | +123% | $103.91 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | -0.03% | $572K | 5.5K | -25,300 | -82.1% | $103.91 | Q2 2024 |
| 6/30/2024 | put | 0.32% | -0.02% | $28.9M | 278K | -13,800 | -4.73% | $103.91 | Q2 2024 |
| 3/31/2024 | 0.31% | +0.28% | $173M | 1.52M | +1,361,910 | +868% | $113.66 | Q1 2024 | |
| 3/31/2024 | call | 0.05% | +0.04% | $3.5M | 30.8K | +28,900 | +1521% | $113.66 | Q1 2024 |
| 3/31/2024 | put | 0.43% | +0.1% | $33.2M | 292K | +65,500 | +28.9% | $113.66 | Q1 2024 |
| 12/31/2023 | 0.04% | -0.28% | $17.3M | 157K | -1,138,210 | -87.9% | $110.07 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $209K | 1.9K | +1,900 | NEW | $110.07 | Q4 2023 |
| 12/31/2023 | put | 0.35% | +0.01% | $24.9M | 226K | +4,600 | +2.07% | $110.07 | Q4 2023 |
| 9/30/2023 | 0.37% | +0.33% | $125M | 1.3M | +1,133,042 | +699% | $96.85 | Q3 2023 | |
| 9/30/2023 | put | 0.47% | +0.18% | $21.5M | 222K | +87,300 | +64.9% | $96.85 | Q3 2023 |
| 6/30/2023 | 0.07% | -0.42% | $17.7M | 162K | -975,509 | -85.8% | $109.02 | Q2 2023 | |
| 6/30/2023 | call | -0.16% | $0 | 0 | -90,000 | -100% | Q2 2023 | ||
| 6/30/2023 | put | 0.86% | +0.48% | $14.7M | 135K | +74,500 | +124% | $109.02 | Q2 2023 |
| 3/31/2023 | 0.66% | +0.66% | $115M | 1.14M | +1,137,618 | NEW | $101.26 | Q1 2023 | |
| 3/31/2023 | call | 0.16% | +0.16% | $9.11M | 90K | +90,000 | NEW | $101.26 | Q1 2023 |
| 3/31/2023 | put | 0.11% | -0.16% | $6.08M | 60K | -90,000 | -60% | $101.26 | Q1 2023 |
| 12/31/2022 | -0.31% | $0 | 0 | -509,728 | -100% | Q4 2022 | |||
| 12/31/2022 | put | 0.8% | +0.8% | $16.5M | 150K | +150,000 | NEW | $109.79 | Q4 2022 |
| 9/30/2022 | 0.31% | +0.23% | $49.3M | 510K | +379,963 | +293% | $96.76 | Q3 2022 | |
| 6/30/2022 | 0.11% | -0.48% | $14.1M | 130K | -571,056 | -81.5% | $108.65 | Q2 2022 | |
| 3/31/2022 | 0.75% | +0.75% | $82.9M | 701K | +700,821 | NEW | $118.36 | Q1 2022 | |
| 12/31/2021 | -0.14% | $0 | 0 | -97,352 | -100% | Q4 2021 | |||
| 9/30/2021 | 0.14% | +0.14% | $11.5M | 97.4K | +97,352 | NEW | $118.13 | Q3 2021 | |
| 6/30/2021 | -0.51% | $0 | 0 | -255,891 | -100% | Q2 2021 | |||
| 3/31/2021 | 0.51% | +0.22% | $30.7M | 256K | +113,345 | +79.5% | $119.84 | Q1 2021 | |
| 12/31/2020 | 0.23% | +0.22% | $15.6M | 143K | +132,889 | +1376% | $109.49 | Q4 2020 | |
| 9/30/2020 | 0.02% | -0.07% | $1.05M | 9.66K | -41,879 | -81.3% | $108.83 | Q3 2020 | |
| 6/30/2020 | 0.07% | +0.07% | $4.71M | 51.5K | +51,536 | NEW | $91.43 | Q2 2020 | |
| 3/31/2020 | -0.18% | $0 | 0 | -66,525 | -100% | Q1 2020 | |||
| 12/31/2019 | 0.18% | +0.18% | $5.78M | 66.5K | +66,525 | NEW | $86.85 | Q4 2019 | |
| 9/30/2019 | -0.37% | $0 | 0 | -18,708 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.37% | -0.8% | $1.57M | 18.7K | -39,967 | -68.1% | $84.08 | Q2 2019 | |
| 3/31/2019 | 0.62% | +0.56% | $4.69M | 58.7K | +53,172 | +966% | $79.93 | Q1 2019 | |
| 12/31/2018 | 0.23% | -0.71% | $398K | 5.5K | -17,265 | -75.8% | $72.32 | Q4 2018 | |
| 9/30/2018 | 0.22% | +0.19% | $1.67M | 22.8K | +19,292 | +555% | $73.35 | Q3 2018 | |
| 6/30/2018 | 0.14% | -0.09% | $212K | 3.48K | -2,221 | -39% | $60.99 | Q2 2018 | |
| 3/31/2018 | 0.13% | $341K | 5.7K | $59.86 | Q1 2018 |