| 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 | 0.21% | +0.21% | $126M | 1.17M | +1,172,149 | NEW | $107.57 | Q4 2024 | |
| 12/31/2024 | call | 0.06% | -0.03% | $8.79M | 81.7K | -44,700 | -35.4% | $107.57 | Q4 2024 |
| 12/31/2024 | put | 0.24% | -0.11% | $36.3M | 338K | -153,700 | -31.3% | $107.57 | Q4 2024 |
| 9/30/2024 | -0.09% | $0 | 0 | -442,536 | -100% | Q3 2024 | |||
| 9/30/2024 | call | 0.11% | +0.09% | $14.8M | 126K | +98,500 | +353% | $117.22 | Q3 2024 |
| 9/30/2024 | put | 0.44% | +0.1% | $57.6M | 492K | +109,300 | +28.6% | $117.22 | Q3 2024 |
| 6/30/2024 | 0.09% | +0.07% | $50.9M | 443K | +343,101 | +345% | $115.12 | Q2 2024 | |
| 6/30/2024 | call | 0.04% | -0.08% | $3.21M | 27.9K | -52,400 | -65.3% | $115.12 | Q2 2024 |
| 6/30/2024 | put | 0.48% | -0.99% | $44M | 382K | -670,200 | -63.7% | $115.12 | Q2 2024 |
| 3/31/2024 | 0.02% | -0.65% | $11.6M | 99.4K | -3,078,180 | -96.9% | $116.24 | Q1 2024 | |
| 3/31/2024 | call | 0.12% | -0.13% | $9.33M | 80.3K | -89,900 | -52.8% | $116.24 | Q1 2024 |
| 3/31/2024 | put | 1.58% | +1.04% | $122M | 1.05M | +696,300 | +195% | $116.24 | Q1 2024 |
| 12/31/2023 | 0.72% | +0.7% | $318M | 3.18M | +3,085,151 | +3337% | $99.98 | Q4 2023 | |
| 12/31/2023 | call | 0.24% | +0.01% | $17M | 170K | +8,000 | +4.93% | $99.98 | Q4 2023 |
| 12/31/2023 | put | 0.5% | -0.01% | $35.6M | 356K | -8,500 | -2.33% | $99.98 | Q4 2023 |
| 9/30/2023 | 0.03% | -0.37% | $10.9M | 92.5K | -1,055,965 | -91.9% | $117.58 | Q3 2023 | |
| 9/30/2023 | call | 0.42% | +0.26% | $19.1M | 162K | +101,400 | +167% | $117.58 | Q3 2023 |
| 9/30/2023 | put | 0.93% | -0.06% | $42.9M | 365K | -22,000 | -5.69% | $117.58 | Q3 2023 |
| 6/30/2023 | 0.49% | +0.49% | $123M | 1.15M | +1,148,429 | NEW | $107.25 | Q2 2023 | |
| 6/30/2023 | call | 0.38% | +0.38% | $6.52M | 60.8K | +60,800 | NEW | $107.25 | Q2 2023 |
| 6/30/2023 | put | 2.45% | +1.46% | $41.5M | 387K | +230,300 | +147% | $107.25 | Q2 2023 |
| 3/31/2023 | -0.15% | $0 | 0 | -218,552 | -100% | Q1 2023 | |||
| 3/31/2023 | call | -0.4% | $0 | 0 | -75,000 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 0.3% | -0.32% | $17.2M | 156K | -168,600 | -51.9% | $109.66 | Q1 2023 |
| 12/31/2022 | 0.15% | -0.85% | $24.1M | 219K | -1,282,747 | -85.4% | $110.30 | Q4 2022 | |
| 12/31/2022 | call | 0.4% | +0.4% | $8.27M | 75K | +75,000 | NEW | $110.30 | Q4 2022 |
| 12/31/2022 | put | 1.75% | +0.4% | $35.8M | 325K | +75,000 | +30% | $110.30 | Q4 2022 |
| 9/30/2022 | 0.84% | +0.51% | $131M | 1.5M | +921,374 | +159% | $87.31 | Q3 2022 | |
| 9/30/2022 | put | 1.97% | +1.97% | $21.8M | 250K | +250,000 | NEW | $87.31 | Q3 2022 |
| 6/30/2022 | 0.38% | +0.05% | $49.7M | 580K | +70,186 | +13.8% | $85.64 | Q2 2022 | |
| 3/31/2022 | 0.38% | -0.05% | $42.1M | 510K | -63,896 | -11.1% | $82.59 | Q1 2022 | |
| 12/31/2021 | 0.27% | +0.27% | $35.1M | 574K | +573,635 | NEW | $61.19 | Q4 2021 | |
| 9/30/2021 | -0.07% | $0 | 0 | -89,783 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.07% | -0.31% | $5.66M | 89.8K | -387,906 | -81.2% | $63.09 | Q2 2021 | |
| 3/31/2021 | 0.44% | -0.11% | $26.7M | 478K | -118,343 | -19.9% | $55.83 | Q1 2021 | |
| 12/31/2020 | 0.37% | +0.29% | $24.6M | 596K | +477,142 | +401% | $41.22 | Q4 2020 | |
| 9/30/2020 | 0.06% | -0.12% | $4.08M | 119K | -244,175 | -67.3% | $34.33 | Q3 2020 | |
| 6/30/2020 | 0.24% | +0.15% | $16.2M | 363K | +231,602 | +176% | $44.72 | Q2 2020 | |
| 3/31/2020 | 0.24% | -0.49% | $4.99M | 131K | -264,488 | -66.8% | $37.97 | Q1 2020 | |
| 12/31/2019 | 0.87% | +0.87% | $27.6M | 396K | +395,951 | NEW | $69.78 | Q4 2019 | |
| 9/30/2019 | -0.56% | $0 | 0 | -30,737 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.56% | -1.92% | $2.36M | 30.7K | -105,513 | -77.4% | $76.62 | Q2 2019 | |
| 3/31/2019 | 1.46% | +1.25% | $11M | 136K | +116,297 | +583% | $80.80 | Q1 2019 | |
| 12/31/2018 | 0.78% | -3.61% | $1.36M | 20K | -92,901 | -82.3% | $68.21 | Q4 2018 | |
| 9/30/2018 | 1.28% | +1.28% | $9.6M | 113K | +112,854 | NEW | $85.02 | Q3 2018 | |
| 6/30/2018 | -0.36% | $0 | 0 | -12,503 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.36% | $932K | 12.5K | $74.54 | Q1 2018 |