| 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 | 0.85% | +0.15% | $462M | 19.9M | +3,624,953 | +22.2% | $23.18 | Q4 2024 | |
| 9/30/2024 | 1.14% | +0.05% | $567M | 16.3M | +654,486 | +4.18% | $34.77 | Q3 2024 | |
| 6/30/2024 | 1.01% | +0.08% | $507M | 15.7M | +1,184,725 | +8.18% | $32.39 | Q2 2024 | |
| 3/31/2024 | 0.99% | -0.01% | $492M | 14.5M | -161,379 | -1.1% | $34.00 | Q1 2024 | |
| 12/31/2023 | 1.08% | -0.04% | $577M | 14.6M | -555,050 | -3.65% | $39.37 | Q4 2023 | |
| 9/30/2023 | 1.54% | +0.07% | $580M | 15.2M | +661,255 | +4.55% | $38.17 | Q3 2023 | |
| 6/30/2023 | 1.74% | +0.03% | $663M | 14.5M | +239,750 | +1.68% | $45.59 | Q2 2023 | |
| 3/31/2023 | 1.9% | +0.01% | $640M | 14.3M | +100,725 | +0.71% | $44.79 | Q1 2023 | |
| 12/31/2022 | 1.62% | +0.06% | $624M | 14.2M | +548,862 | +4.02% | $43.94 | Q4 2022 | |
| 9/30/2022 | 1.82% | -0.03% | $572M | 13.6M | -241,563 | -1.74% | $41.94 | Q3 2022 | |
| 6/30/2022 | 1.63% | +0.53% | $683M | 13.9M | +4,501,302 | +47.9% | $49.16 | Q2 2022 | |
| 3/31/2022 | 0.89% | -0.55% | $520M | 9.39M | -5,861,867 | -38.4% | $55.43 | Q1 2022 | |
| 12/31/2021 | 1.17% | +0.35% | $794M | 15.2M | +4,573,872 | +42.8% | $52.04 | Q4 2021 | |
| 9/30/2021 | 0.98% | -0.47% | $535M | 10.7M | -5,173,851 | -32.6% | $50.08 | Q3 2021 | |
| 6/30/2021 | 1.47% | +0.1% | $782M | 15.8M | +1,096,531 | +7.43% | $49.31 | Q2 2021 | |
| 3/31/2021 | 1.31% | +0.08% | $666M | 14.8M | +910,198 | +6.58% | $45.13 | Q1 2021 | |
| 3/31/2021 | put | -0.74% | $0 | 0 | -100,000 | -100% | Q1 2021 | ||
| 12/31/2020 | 1.28% | +0.05% | $592M | 13.8M | +581,286 | +4.38% | $42.80 | Q4 2020 | |
| 12/31/2020 | put | 0.74% | $4.28M | 100K | $42.80 | Q4 2020 | |||
| 9/30/2020 | 1.52% | -0.08% | $550M | 13.3M | -699,609 | -5.01% | $41.47 | Q3 2020 | |
| 9/30/2020 | put | 0.74% | +0.74% | $4.15M | 100K | +100,000 | NEW | $41.47 | Q3 2020 |
| 6/30/2020 | 2.01% | -0.01% | $583M | 14M | -76,129 | -0.54% | $41.77 | Q2 2020 | |
| 6/30/2020 | put | -19.8% | $0 | 0 | -20,000 | -100% | Q2 2020 | ||
| 3/31/2020 | 1.97% | +0.09% | $574M | 14M | +607,905 | +4.53% | $40.86 | Q1 2020 | |
| 3/31/2020 | put | 19.8% | +19.8% | $817K | 20K | +20,000 | NEW | $40.85 | Q1 2020 |
| 12/31/2019 | 1.51% | +0.26% | $622M | 13.4M | +2,338,279 | +21.1% | $46.33 | Q4 2019 | |
| 9/30/2019 | 1.59% | +0.22% | $537M | 11.1M | +1,536,073 | +16.1% | $48.41 | Q3 2019 | |
| 6/30/2019 | 1.87% | +0.28% | $432M | 9.56M | +1,416,703 | +17.4% | $45.23 | Q2 2019 | |
| 3/31/2019 | 1.44% | -0.12% | $362M | 8.14M | -705,321 | -7.98% | $44.42 | Q1 2019 | |
| 12/31/2018 | 1.66% | +0.09% | $350M | 8.84M | +506,546 | +6.08% | $39.54 | Q4 2018 | |
| 9/30/2018 | 1.52% | +0.13% | $338M | 8.34M | +703,075 | +9.21% | $40.52 | Q3 2018 | |
| 6/30/2018 | 1.71% | +0.12% | $309M | 7.63M | +531,998 | +7.49% | $40.44 | Q2 2018 | |
| 3/31/2018 | 1.59% | +0.05% | $305M | 7.1M | +235,130 | +3.42% | $43.00 | Q1 2018 | |
| 12/31/2017 | 1.52% | +0.2% | $330M | 6.87M | +898,029 | +15% | $48.01 | Q4 2017 | |
| 9/30/2017 | 1.64% | -0.13% | $280M | 5.97M | -485,819 | -7.53% | $46.85 | Q3 2017 | |
| 6/30/2017 | 1.53% | +0.22% | $291M | 6.45M | +922,773 | +16.7% | $45.04 | Q2 2017 | |
| 6/30/2017 | call | -0.41% | $0 | 0 | -25,600 | -100% | Q2 2017 | ||
| 3/31/2017 | 1.06% | +0.04% | $245M | 5.53M | +198,084 | +3.71% | $44.28 | Q1 2017 | |
| 3/31/2017 | call | 0.41% | +0.18% | $1.13M | 25.6K | +11,100 | +76.6% | $44.26 | Q1 2017 |
| 3/31/2017 | put | -0.1% | $0 | 0 | -15,500 | -100% | Q1 2017 | ||
| 12/31/2016 | 1.18% | +0.03% | $222M | 5.33M | +123,819 | +2.38% | $41.70 | Q4 2016 | |
| 12/31/2016 | call | 0.09% | +0.07% | $627K | 14.5K | +10,000 | +222% | $43.24 | Q4 2016 |
| 12/31/2016 | put | 0.1% | +0% | $670K | 15.5K | +500 | +3.33% | $43.23 | Q4 2016 |
| 9/30/2016 | 1.49% | +0.03% | $241M | 5.21M | +89,264 | +1.74% | $46.19 | Q3 2016 | |
| 9/30/2016 | call | 0.01% | -0.07% | $208K | 4.5K | -21,500 | -82.7% | $46.22 | Q3 2016 |
| 9/30/2016 | put | 0.05% | -0.03% | $693K | 15K | -11,000 | -42.3% | $46.20 | Q3 2016 |
| 6/30/2016 | 1.57% | +0% | $242M | 5.12M | +13,375 | +0.26% | $47.32 | Q2 2016 | |
| 6/30/2016 | call | 0.08% | +0.05% | $1.23M | 26K | +16,000 | +160% | $47.31 | Q2 2016 |
| 6/30/2016 | put | 0.08% | +0.08% | $1.23M | 26K | +26,000 | NEW | $47.31 | Q2 2016 |
| 3/31/2016 | 1.56% | -0.13% | $233M | 5.11M | -427,723 | -7.73% | $45.59 | Q1 2016 |