| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.04% | -0.06% | $209K | 2.59K | -4,395 | -62.9% | $80.77 | Q4 2024 | |
| 12/31/2024 | call | 0.23% | -1.08% | $468K | 5.8K | -27,200 | -82.4% | $80.77 | Q4 2024 |
| 12/31/2024 | put | 0.14% | -0.37% | $291K | 3.6K | -9,400 | -72.3% | $80.77 | Q4 2024 |
| 9/30/2024 | 0.04% | +0.04% | $558K | 6.98K | +6,982 | NEW | $79.85 | Q3 2024 | |
| 9/30/2024 | call | 0.06% | -0.01% | $2.64M | 33K | -6,100 | -15.6% | $79.85 | Q3 2024 |
| 9/30/2024 | put | 0.02% | -0.03% | $1.04M | 13K | -14,900 | -53.4% | $79.85 | Q3 2024 |
| 6/30/2024 | -0.02% | $0 | 0 | -4,279 | -100% | Q2 2024 | |||
| 6/30/2024 | call | 0.08% | $4.9M | 39.1K | +28,100 | +255% | $125.24 | Q2 2024 | |
| 6/30/2024 | put | 0.06% | $3.49M | 27.9K | +16,700 | +149% | $125.24 | Q2 2024 | |
| 3/31/2024 | 0.02% | +0.02% | $358K | 4.28K | +4,279 | NEW | $83.77 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | +0.04% | $921K | 11K | +11,000 | NEW | $83.77 | Q1 2024 |
| 3/31/2024 | put | 0.01% | +0.04% | $938K | 11.2K | +11,200 | NEW | $83.77 | Q1 2024 |
| 9/30/2017 | -0.02% | $0 | 0 | -26,991 | -100% | Q3 2017 | |||
| 6/30/2017 | 0.02% | +0.02% | $130K | 27K | +26,991 | NEW | $4.82 | Q2 2017 |