| 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 | 0.11% | -0.02% | $66.6M | 672K | -111,565 | -14.2% | $99.17 | Q4 2024 | |
| 12/31/2024 | call | 0.04% | -0.01% | $6.14M | 61.9K | -22,100 | -26.3% | $99.17 | Q4 2024 |
| 12/31/2024 | put | 0.07% | -0.11% | $10.5M | 106K | -168,100 | -61.3% | $99.17 | Q4 2024 |
| 9/30/2024 | 0.15% | -0.24% | $82.5M | 784K | -1,247,682 | -61.4% | $105.28 | Q3 2024 | |
| 9/30/2024 | call | 0.07% | +0.07% | $8.84M | 84K | +82,800 | +6900% | $105.28 | Q3 2024 |
| 9/30/2024 | put | 0.22% | +0.07% | $28.9M | 274K | +86,700 | +46.2% | $105.28 | Q3 2024 |
| 6/30/2024 | 0.43% | +0.3% | $232M | 2.03M | +1,457,476 | +254% | $114.38 | Q2 2024 | |
| 6/30/2024 | call | 0% | -0.01% | $137K | 1.2K | -5,000 | -80.6% | $114.38 | Q2 2024 |
| 6/30/2024 | put | 0.24% | -0.03% | $21.5M | 188K | -22,100 | -10.5% | $114.38 | Q2 2024 |
| 3/31/2024 | 0.13% | +0.04% | $73M | 574K | +156,964 | +37.7% | $127.28 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | +0% | $789K | 6.2K | +1,400 | +29.2% | $127.28 | Q1 2024 |
| 3/31/2024 | put | 0.34% | +0.03% | $26.7M | 210K | +19,600 | +10.3% | $127.28 | Q1 2024 |
| 12/31/2023 | 0.11% | +0.09% | $48.4M | 417K | +358,417 | +614% | $116.07 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | -0.08% | $557K | 4.8K | -47,500 | -90.8% | $116.07 | Q4 2023 |
| 12/31/2023 | put | 0.31% | -0.03% | $22.1M | 190K | -20,600 | -9.78% | $116.07 | Q4 2023 |
| 9/30/2023 | 0.02% | +0.02% | $6.99M | 58.4K | +58,353 | NEW | $119.80 | Q3 2023 | |
| 9/30/2023 | call | 0.14% | +0.14% | $6.27M | 52.3K | +52,300 | NEW | $119.80 | Q3 2023 |
| 9/30/2023 | put | 0.55% | +0.35% | $25.2M | 211K | +135,700 | +181% | $119.80 | Q3 2023 |
| 6/30/2023 | -0.79% | $0 | 0 | -1,386,688 | -100% | Q2 2023 | |||
| 6/30/2023 | put | 0.46% | $7.77M | 75K | $103.61 | Q2 2023 | |||
| 3/31/2023 | 0.79% | +0.78% | $138M | 1.39M | +1,372,581 | +9730% | $99.21 | Q1 2023 | |
| 3/31/2023 | put | 0.13% | -0.22% | $7.44M | 75K | -125,000 | -62.5% | $99.21 | Q1 2023 |
| 12/31/2022 | 0.01% | -0.03% | $1.66M | 14.1K | -41,866 | -74.8% | $118.00 | Q4 2022 | |
| 12/31/2022 | put | 1.15% | $23.6M | 200K | $118.00 | Q4 2022 | |||
| 9/30/2022 | 0.04% | -0.61% | $5.73M | 56K | -935,872 | -94.4% | $102.34 | Q3 2022 | |
| 9/30/2022 | put | 1.84% | $20.5M | 200K | $102.34 | Q3 2022 | |||
| 6/30/2022 | 0.69% | +0.43% | $89.1M | 992K | +620,643 | +167% | $89.81 | Q2 2022 | |
| 6/30/2022 | put | 3.07% | $18M | 200K | $89.81 | Q2 2022 | |||
| 3/31/2022 | 0.34% | +0.16% | $37.1M | 371K | +179,281 | +93.4% | $100.00 | Q1 2022 | |
| 3/31/2022 | put | 2.66% | +2.66% | $20M | 200K | +200,000 | NEW | $100.00 | Q1 2022 |
| 12/31/2021 | 0.11% | +0.11% | $13.9M | 192K | +191,921 | NEW | $72.18 | Q4 2021 | |
| 6/30/2021 | -0.19% | $0 | 0 | -219,553 | -100% | Q2 2021 | |||
| 3/31/2021 | 0.19% | -0.02% | $11.6M | 220K | -26,498 | -10.8% | $52.97 | Q1 2021 | |
| 12/31/2020 | 0.15% | +0.14% | $9.84M | 246K | +232,715 | +1745% | $39.99 | Q4 2020 | |
| 9/30/2020 | 0.01% | -0.1% | $438K | 13.3K | -210,380 | -94% | $32.84 | Q3 2020 | |
| 6/30/2020 | 0.14% | +0.14% | $9.4M | 224K | +223,716 | NEW | $42.02 | Q2 2020 | |
| 12/31/2019 | -0.61% | $0 | 0 | -16,134 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.61% | -0.59% | $919K | 16.1K | -15,661 | -49.3% | $56.96 | Q3 2019 | |
| 6/30/2019 | 0.46% | -0.27% | $1.94M | 31.8K | -18,252 | -36.5% | $60.98 | Q2 2019 | |
| 3/31/2019 | 0.44% | +0.33% | $3.34M | 50K | +37,652 | +304% | $66.74 | Q1 2019 | |
| 12/31/2018 | 0.44% | -0.21% | $773K | 12.4K | -5,903 | -32.3% | $62.36 | Q4 2018 | |
| 9/30/2018 | 0.19% | +0.16% | $1.42M | 18.3K | +15,497 | +553% | $77.39 | Q3 2018 | |
| 6/30/2018 | 0.13% | -0.1% | $195K | 2.8K | -2,309 | -45.2% | $69.62 | Q2 2018 | |
| 3/31/2018 | 0.12% | $302K | 5.11K | $59.10 | Q1 2018 |