| 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 | -0.2% | $0 | 0 | -520,031 | -100% | Q4 2024 | |||
| 12/31/2024 | call | 0.65% | +0.02% | $98.1M | 409K | +11,000 | +2.76% | $239.71 | Q4 2024 |
| 12/31/2024 | put | 0.83% | +0% | $125M | 521K | +2,900 | +0.56% | $239.71 | Q4 2024 |
| 9/30/2024 | 0.2% | +0.17% | $110M | 520K | +433,801 | +503% | $210.86 | Q3 2024 | |
| 9/30/2024 | call | 0.63% | +0.41% | $84M | 398K | +258,200 | +184% | $210.86 | Q3 2024 |
| 9/30/2024 | put | 0.83% | +0.34% | $109M | 518K | +212,200 | +69.4% | $210.86 | Q3 2024 |
| 6/30/2024 | 0.03% | +0.01% | $17.4M | 86.2K | +20,389 | +31% | $202.26 | Q2 2024 | |
| 6/30/2024 | call | 0.31% | +0.2% | $28.3M | 140K | +75,900 | +118% | $202.26 | Q2 2024 |
| 6/30/2024 | put | 0.68% | -0.5% | $61.9M | 306K | -193,200 | -38.7% | $202.26 | Q2 2024 |
| 3/31/2024 | 0.02% | -0.05% | $13.2M | 65.8K | -147,290 | -69.1% | $200.30 | Q1 2024 | |
| 3/31/2024 | call | 0.17% | +0.06% | $12.9M | 64.2K | +23,200 | +56.6% | $200.30 | Q1 2024 |
| 3/31/2024 | put | 1.29% | +0.36% | $100M | 499K | +137,500 | +38% | $200.30 | Q1 2024 |
| 12/31/2023 | 0.08% | -0.33% | $36.3M | 213K | -869,376 | -80.3% | $170.10 | Q4 2023 | |
| 12/31/2023 | call | 0.1% | -0.05% | $6.97M | 41K | -19,300 | -32% | $170.10 | Q4 2023 |
| 12/31/2023 | put | 0.86% | -0.19% | $61.5M | 362K | -81,900 | -18.5% | $170.10 | Q4 2023 |
| 9/30/2023 | 0.47% | +0.42% | $157M | 1.08M | +968,922 | +853% | $145.02 | Q3 2023 | |
| 9/30/2023 | call | 0.19% | -0.13% | $8.74M | 60.3K | -39,700 | -39.7% | $145.02 | Q3 2023 |
| 9/30/2023 | put | 1.4% | +0.59% | $64.3M | 444K | +185,200 | +71.7% | $145.02 | Q3 2023 |
| 6/30/2023 | 0.07% | -0.19% | $16.5M | 114K | -337,679 | -74.8% | $145.44 | Q2 2023 | |
| 6/30/2023 | call | 0.86% | +0.86% | $14.5M | 100K | +100,000 | NEW | $145.44 | Q2 2023 |
| 6/30/2023 | put | 2.21% | +2.21% | $37.6M | 258K | +258,300 | NEW | $145.44 | Q2 2023 |
| 3/31/2023 | 0.34% | +0.34% | $58.8M | 451K | +451,264 | NEW | $130.31 | Q1 2023 | |
| 12/31/2022 | -0.53% | $0 | 0 | -795,462 | -100% | Q4 2022 | |||
| 12/31/2022 | put | -1.32% | $0 | 0 | -140,000 | -100% | Q4 2022 | ||
| 9/30/2022 | 0.53% | +0.07% | $83.1M | 795K | +108,334 | +15.8% | $104.50 | Q3 2022 | |
| 9/30/2022 | put | 1.32% | +1.32% | $14.6M | 140K | +140,000 | NEW | $104.50 | Q3 2022 |
| 6/30/2022 | 0.6% | +0.6% | $77.4M | 687K | +687,128 | NEW | $112.61 | Q2 2022 | |
| 3/31/2022 | -0.39% | $0 | 0 | -322,724 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.39% | +0.39% | $51.1M | 323K | +320,360 | +13552% | $158.35 | Q4 2021 | |
| 9/30/2021 | 0% | +0% | $387K | 2.36K | +2,364 | NEW | $163.71 | Q3 2021 | |
| 6/30/2021 | -0.4% | $0 | 0 | -158,918 | -100% | Q2 2021 | |||
| 3/31/2021 | 0.4% | +0.36% | $24.2M | 159K | +143,618 | +939% | $152.23 | Q1 2021 | |
| 12/31/2020 | 0.03% | -0.69% | $1.94M | 15.3K | -362,866 | -96% | $127.06 | Q4 2020 | |
| 9/30/2020 | 0.53% | -0.5% | $36.4M | 378K | -355,778 | -48.5% | $96.27 | Q3 2020 | |
| 6/30/2020 | 1.02% | +0.95% | $69M | 734K | +681,398 | +1297% | $94.06 | Q2 2020 | |
| 3/31/2020 | 0.23% | +0.23% | $4.73M | 52.5K | +52,546 | NEW | $90.04 | Q1 2020 | |
| 9/30/2019 | -0.38% | $0 | 0 | -14,448 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.38% | -2.45% | $1.62M | 14.4K | -92,066 | -86.4% | $111.78 | Q2 2019 | |
| 3/31/2019 | 1.43% | +1.43% | $10.8M | 107K | +106,514 | NEW | $101.23 | Q1 2019 | |
| 12/31/2018 | -1.33% | $0 | 0 | -88,199 | -100% | Q4 2018 | |||
| 9/30/2018 | 1.33% | +1.33% | $9.95M | 88.2K | +88,199 | NEW | $112.84 | Q3 2018 | |
| 6/30/2018 | -1.61% | $0 | 0 | -38,170 | -100% | Q2 2018 | |||
| 3/31/2018 | 1.61% | $4.2M | 38.2K | $109.96 | Q1 2018 |