| 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 | 0.91% | +0.3% | $556M | 3.62M | +1,203,767 | +49.8% | $153.62 | Q4 2024 | |
| 12/31/2024 | call | 0.57% | -0.23% | $86.3M | 562K | -221,000 | -28.2% | $153.62 | Q4 2024 |
| 12/31/2024 | put | 1.59% | +0.54% | $239M | 1.56M | +530,500 | +51.7% | $153.62 | Q4 2024 |
| 9/30/2024 | 0.75% | +0.17% | $411M | 2.42M | +554,290 | +29.7% | $170.05 | Q3 2024 | |
| 9/30/2024 | call | 1.01% | +0.98% | $133M | 783K | +759,700 | +3289% | $170.05 | Q3 2024 |
| 9/30/2024 | put | 1.32% | +1.19% | $175M | 1.03M | +928,700 | +951% | $170.05 | Q3 2024 |
| 6/30/2024 | 0.69% | +0.57% | $371M | 1.86M | +1,591,603 | +583% | $199.18 | Q2 2024 | |
| 6/30/2024 | call | 0.05% | +0.06% | $4.6M | 23.1K | +23,100 | NEW | $199.18 | Q2 2024 |
| 6/30/2024 | put | 0.21% | +0.07% | $19.5M | 97.7K | +28,800 | +41.8% | $199.18 | Q2 2024 |
| 3/31/2024 | 0.08% | +0.07% | $46.2M | 273K | +225,545 | +477% | $169.30 | Q1 2024 | |
| 3/31/2024 | call | -0.1% | $0 | 0 | -50,000 | -100% | Q1 2024 | ||
| 3/31/2024 | put | 0.15% | +0% | $11.7M | 68.9K | +200 | +0.29% | $169.30 | Q1 2024 |
| 12/31/2023 | 0.02% | +0.01% | $6.84M | 47.3K | +23,598 | +99.7% | $144.63 | Q4 2023 | |
| 12/31/2023 | call | 0.1% | $7.23M | 50K | $144.63 | Q4 2023 | |||
| 12/31/2023 | put | 0.14% | +0.04% | $9.94M | 68.7K | +18,700 | +37.4% | $144.63 | Q4 2023 |
| 9/30/2023 | 0.01% | -0.33% | $2.63M | 23.7K | -1,010,140 | -97.7% | $111.06 | Q3 2023 | |
| 9/30/2023 | call | 0.12% | +0.12% | $5.55M | 50K | +50,000 | NEW | $111.06 | Q3 2023 |
| 9/30/2023 | put | 0.12% | +0.12% | $5.55M | 50K | +50,000 | NEW | $111.06 | Q3 2023 |
| 6/30/2023 | 0.48% | +0.25% | $123M | 1.03M | +541,142 | +110% | $119.04 | Q2 2023 | |
| 6/30/2023 | put | -0.22% | $0 | 0 | -100,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.36% | +0.17% | $62.9M | 493K | +236,184 | +92.1% | $127.58 | Q1 2023 | |
| 3/31/2023 | put | 0.22% | $12.8M | 100K | $127.58 | Q1 2023 | |||
| 12/31/2022 | 0.17% | -0.2% | $28.2M | 256K | -307,094 | -54.5% | $109.94 | Q4 2022 | |
| 12/31/2022 | put | 0.54% | +0.54% | $11M | 100K | +100,000 | NEW | $109.94 | Q4 2022 |
| 9/30/2022 | 0.41% | +0.41% | $63.7M | 564K | +563,580 | NEW | $112.98 | Q3 2022 | |
| 6/30/2022 | -0.31% | $0 | 0 | -224,221 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.31% | +0.26% | $34.3M | 224K | +185,114 | +473% | $152.82 | Q1 2022 | |
| 12/31/2021 | 0.06% | +0.06% | $7.15M | 39.1K | +39,107 | NEW | $182.86 | Q4 2021 | |
| 9/30/2021 | -0.31% | $0 | 0 | -172,369 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.31% | +0.07% | $24.6M | 172K | +41,893 | +32.1% | $142.93 | Q2 2021 | |
| 3/31/2021 | 0.29% | +0.29% | $17.3M | 130K | +130,476 | NEW | $132.59 | Q1 2021 | |
| 12/31/2020 | -0.23% | $0 | 0 | -132,299 | -100% | Q4 2020 | |||
| 9/30/2020 | 0.23% | +0.23% | $15.6M | 132K | +132,299 | NEW | $117.68 | Q3 2020 | |
| 6/30/2020 | -0.13% | $0 | 0 | -40,689 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.13% | -0.08% | $2.75M | 40.7K | -25,390 | -38.4% | $67.66 | Q1 2020 | |
| 12/31/2019 | 0.18% | +0.14% | $5.83M | 66.1K | +51,839 | +364% | $88.23 | Q4 2019 | |
| 9/30/2019 | 0.72% | +0.72% | $1.09M | 14.2K | +14,240 | NEW | $76.26 | Q3 2019 | |
| 6/30/2019 | -0.12% | $0 | 0 | -15,604 | -100% | Q2 2019 | |||
| 3/31/2019 | 0.12% | -0.04% | $890K | 15.6K | -5,384 | -25.7% | $57.04 | Q1 2019 | |
| 12/31/2018 | 0.68% | -1.04% | $1.19M | 21K | -32,137 | -60.5% | $56.89 | Q4 2018 | |
| 9/30/2018 | 0.51% | +0.46% | $3.83M | 53.1K | +47,579 | +858% | $72.04 | Q3 2018 | |
| 6/30/2018 | 0.2% | +0.18% | $311K | 5.55K | +4,918 | +783% | $56.08 | Q2 2018 | |
| 3/31/2018 | 0.01% | $34K | 628 | $54.14 | Q1 2018 |