| 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 | 0.33% | +0.14% | $202M | 2.23M | +928,873 | +71.1% | $90.35 | Q4 2024 | |
| 12/31/2024 | call | 0.03% | -0.1% | $4.44M | 49.1K | -163,200 | -76.9% | $90.35 | Q4 2024 |
| 12/31/2024 | put | 0.65% | +0.45% | $97.5M | 1.08M | +751,500 | +229% | $90.35 | Q4 2024 |
| 9/30/2024 | 0.19% | -0.25% | $105M | 1.31M | -1,675,955 | -56.2% | $80.75 | Q3 2024 | |
| 9/30/2024 | call | 0.13% | +0.11% | $17.1M | 212K | +178,600 | +530% | $80.75 | Q3 2024 |
| 9/30/2024 | put | 0.2% | +0.14% | $26.5M | 328K | +228,000 | +229% | $80.75 | Q3 2024 |
| 6/30/2024 | 0.37% | -0.45% | $202M | 2.98M | -3,653,489 | -55.1% | $67.71 | Q2 2024 | |
| 6/30/2024 | call | 0.03% | +0.02% | $2.28M | 33.7K | +24,100 | +251% | $67.71 | Q2 2024 |
| 6/30/2024 | put | 0.07% | -0.35% | $6.75M | 99.7K | -395,800 | -79.9% | $67.71 | Q2 2024 |
| 3/31/2024 | 0.72% | +0.53% | $399M | 6.64M | +4,831,680 | +268% | $60.17 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | +0.01% | $578K | 9.6K | +9,600 | NEW | $60.17 | Q1 2024 |
| 3/31/2024 | put | 0.38% | +0.36% | $29.8M | 496K | +458,100 | +1225% | $60.17 | Q1 2024 |
| 12/31/2023 | 0.64% | +0.28% | $284M | 1.8M | +798,017 | +79.4% | $157.65 | Q4 2023 | |
| 12/31/2023 | call | -0.03% | $0 | 0 | -9,700 | -100% | Q4 2023 | ||
| 12/31/2023 | put | 0.08% | +0.04% | $5.9M | 37.4K | +17,300 | +86.1% | $157.65 | Q4 2023 |
| 9/30/2023 | 0.48% | -0.07% | $161M | 1.01M | -153,281 | -13.2% | $159.93 | Q3 2023 | |
| 9/30/2023 | call | 0.03% | +0.03% | $1.55M | 9.7K | +9,700 | NEW | $159.93 | Q3 2023 |
| 9/30/2023 | put | 0.07% | +0.07% | $3.21M | 20.1K | +19,300 | +2413% | $159.93 | Q3 2023 |
| 6/30/2023 | 0.72% | +0.43% | $182M | 1.16M | +698,952 | +152% | $157.18 | Q2 2023 | |
| 6/30/2023 | put | 0.01% | $126K | 800 | $157.18 | Q2 2023 | |||
| 3/31/2023 | 0.39% | -0.05% | $67.8M | 460K | -62,492 | -12% | $147.45 | Q1 2023 | |
| 3/31/2023 | put | 0% | -0.38% | $118K | 800 | -149,200 | -99.5% | $147.45 | Q1 2023 |
| 12/31/2022 | 0.45% | +0.45% | $74.1M | 522K | +522,495 | NEW | $141.79 | Q4 2022 | |
| 12/31/2022 | put | 1.04% | +1.04% | $21.3M | 150K | +150,000 | NEW | $141.79 | Q4 2022 |
| 9/30/2022 | -0.27% | $0 | 0 | -291,988 | -100% | Q3 2022 | |||
| 6/30/2022 | 0.27% | +0.24% | $35.5M | 292K | +252,325 | +636% | $121.58 | Q2 2022 | |
| 3/31/2022 | 0.05% | -0.25% | $5.91M | 39.7K | -188,993 | -82.7% | $148.93 | Q1 2022 | |
| 12/31/2021 | 0.26% | -0.08% | $33.1M | 229K | -75,426 | -24.8% | $144.69 | Q4 2021 | |
| 9/30/2021 | 0.53% | +0.35% | $42.4M | 304K | +202,806 | +200% | $139.38 | Q3 2021 | |
| 6/30/2021 | 0.18% | +0.07% | $14.3M | 101K | +41,131 | +68.4% | $141.02 | Q2 2021 | |
| 3/31/2021 | 0.14% | -0.39% | $8.17M | 60.1K | -172,403 | -74.1% | $135.82 | Q1 2021 | |
| 12/31/2020 | 0.5% | -0.06% | $33.5M | 233K | -26,553 | -10.2% | $144.15 | Q4 2020 | |
| 9/30/2020 | 0.53% | +0.38% | $36.3M | 259K | +186,454 | +257% | $139.91 | Q3 2020 | |
| 6/30/2020 | 0.13% | +0.08% | $8.7M | 72.6K | +46,115 | +174% | $119.78 | Q2 2020 | |
| 3/31/2020 | 0.15% | -0.3% | $3.02M | 26.5K | -54,339 | -67.2% | $113.64 | Q1 2020 | |
| 12/31/2019 | 0.3% | +0.29% | $9.61M | 80.9K | +77,393 | +2225% | $118.84 | Q4 2019 | |
| 9/30/2019 | 0.28% | -2.52% | $413K | 3.48K | -31,900 | -90.2% | $118.75 | Q3 2019 | |
| 6/30/2019 | 0.93% | -0.9% | $3.91M | 35.4K | -34,247 | -49.2% | $110.49 | Q2 2019 | |
| 3/31/2019 | 0.9% | +0.9% | $6.79M | 69.6K | +69,625 | NEW | $97.54 | Q1 2019 | |
| 12/31/2018 | -0.91% | $0 | 0 | -72,554 | -100% | Q4 2018 | |||
| 9/30/2018 | 0.91% | +0.91% | $6.81M | 72.6K | +72,554 | NEW | $93.92 | Q3 2018 | |
| 6/30/2018 | -0.44% | $0 | 0 | -13,010 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.44% | $1.16M | 13K | $88.93 | Q1 2018 |