| 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 | 0.86% | -1.04% | $467M | 11M | -13,268,537 | -54.7% | $42.44 | Q4 2024 | |
| 9/30/2024 | 1.99% | -0.6% | $986M | 24.3M | -7,320,612 | -23.2% | $40.63 | Q3 2024 | |
| 6/30/2024 | 2.24% | +0.05% | $1.12B | 31.6M | +701,813 | +2.27% | $35.57 | Q2 2024 | |
| 3/31/2024 | 2.25% | +0.06% | $1.12B | 30.9M | +887,807 | +2.96% | $36.14 | Q1 2024 | |
| 12/31/2023 | 2.03% | +0.13% | $1.08B | 30M | +1,910,302 | +6.8% | $36.00 | Q4 2023 | |
| 9/30/2023 | 2.46% | +0.12% | $932M | 28.1M | +1,353,753 | +5.06% | $33.17 | Q3 2023 | |
| 6/30/2023 | 2.6% | -0.29% | $994M | 26.7M | -2,938,361 | -9.9% | $37.17 | Q2 2023 | |
| 3/31/2023 | 3.36% | +1.24% | $1.13B | 29.7M | +10,923,338 | +58.3% | $38.13 | Q1 2023 | |
| 12/31/2022 | 1.91% | -0.48% | $733M | 18.7M | -4,721,729 | -20.1% | $39.08 | Q4 2022 | |
| 9/30/2022 | 2.77% | -0.17% | $870M | 23.5M | -1,429,365 | -5.74% | $37.09 | Q3 2022 | |
| 6/30/2022 | 2.52% | +1.35% | $1.05B | 24.9M | +13,386,638 | +116% | $42.23 | Q2 2022 | |
| 3/31/2022 | 0.9% | -1% | $530M | 11.5M | -12,785,378 | -52.6% | $46.03 | Q1 2022 | |
| 3/31/2022 | put | -0.78% | $0 | 0 | -500,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 1.4% | +0.71% | $949M | 24.3M | +12,341,416 | +103% | $39.08 | Q4 2021 | |
| 12/31/2021 | put | 0.78% | -2.59% | $19.5M | 500K | -1,650,000 | -76.7% | $39.08 | Q4 2021 |
| 9/30/2021 | 0.87% | -0.69% | $476M | 12M | -9,500,515 | -44.3% | $39.83 | Q3 2021 | |
| 9/30/2021 | put | 4% | +4% | $85.6M | 2.15M | +2,150,000 | NEW | $39.80 | Q3 2021 |
| 6/30/2021 | 1.61% | -0.05% | $859M | 21.5M | -647,728 | -2.93% | $40.03 | Q2 2021 | |
| 3/31/2021 | 1.58% | -0.03% | $801M | 22.1M | -482,087 | -2.13% | $36.25 | Q1 2021 | |
| 3/31/2021 | call | -2.75% | $0 | 0 | -500,000 | -100% | Q1 2021 | ||
| 12/31/2020 | 1.56% | +0.05% | $722M | 22.6M | +748,205 | +3.43% | $31.99 | Q4 2020 | |
| 12/31/2020 | call | 2.75% | $16M | 500K | $31.99 | Q4 2020 | |||
| 9/30/2020 | 1.77% | +0.06% | $638M | 21.8M | +778,149 | +3.7% | $29.21 | Q3 2020 | |
| 9/30/2020 | call | 2.62% | +2.62% | $14.6M | 500K | +500,000 | NEW | $29.20 | Q3 2020 |
| 6/30/2020 | 2.21% | -0.14% | $641M | 21.1M | -1,290,596 | -5.77% | $30.42 | Q2 2020 | |
| 6/30/2020 | call | -11.7% | $0 | 0 | -16,500 | -100% | Q2 2020 | ||
| 3/31/2020 | 2.23% | +0.15% | $650M | 22.3M | +1,473,788 | +7.06% | $29.09 | Q1 2020 | |
| 3/31/2020 | call | 11.7% | +11.7% | $480K | 16.5K | +16,500 | NEW | $29.09 | Q1 2020 |
| 12/31/2019 | 2.02% | +0.26% | $830M | 20.9M | +2,731,174 | +15.1% | $39.76 | Q4 2019 | |
| 9/30/2019 | 1.89% | +0.58% | $636M | 18.1M | +5,608,841 | +44.7% | $35.08 | Q3 2019 | |
| 6/30/2019 | 1.94% | +0.02% | $449M | 12.5M | +103,842 | +0.84% | $35.79 | Q2 2019 | |
| 3/31/2019 | 1.79% | +0.08% | $450M | 12.4M | +560,127 | +4.72% | $36.21 | Q1 2019 | |
| 12/31/2018 | 1.75% | +0.56% | $369M | 11.9M | +3,800,944 | +47.1% | $31.08 | Q4 2018 | |
| 12/31/2018 | call | -1.26% | $0 | 0 | -83,700 | -100% | Q4 2018 | ||
| 12/31/2018 | put | -14.3% | $0 | 0 | -950,000 | -100% | Q4 2018 | ||
| 9/30/2018 | 1.17% | +0.12% | $261M | 8.07M | +854,007 | +11.8% | $32.36 | Q3 2018 | |
| 9/30/2018 | call | 1.26% | -7.04% | $2.7M | 83.7K | -466,300 | -84.8% | $32.29 | Q3 2018 |
| 9/30/2018 | put | 14.3% | +13.1% | $30.7M | 950K | +866,300 | +1035% | $32.29 | Q3 2018 |
| 6/30/2018 | 1.42% | +0.09% | $256M | 7.22M | +435,806 | +6.43% | $35.52 | Q2 2018 | |
| 6/30/2018 | call | 11.9% | +11.9% | $19.6M | 550K | +550,000 | NEW | $35.69 | Q2 2018 |
| 6/30/2018 | put | 1.81% | +1.81% | $2.99M | 83.7K | +83,700 | NEW | $35.69 | Q2 2018 |
| 3/31/2018 | 1.11% | -0.02% | $213M | 6.78M | -117,956 | -1.71% | $31.41 | Q1 2018 | |
| 12/31/2017 | 1.25% | +0.43% | $270M | 6.9M | +2,392,848 | +53.1% | $39.11 | Q4 2017 | |
| 9/30/2017 | 1.1% | -0.27% | $188M | 4.51M | -1,102,689 | -19.7% | $41.77 | Q3 2017 | |
| 6/30/2017 | 1.18% | -0.52% | $223M | 5.61M | -2,495,231 | -30.8% | $39.85 | Q2 2017 | |
| 3/31/2017 | 1.47% | -0.79% | $339M | 8.1M | -4,386,464 | -35.1% | $41.89 | Q1 2017 | |
| 3/31/2017 | call | -0.03% | $0 | 0 | -5,200 | -100% | Q1 2017 | ||
| 12/31/2016 | 2.79% | -0.02% | $526M | 12.5M | -69,303 | -0.55% | $42.08 | Q4 2016 | |
| 12/31/2016 | call | 0.03% | -0.74% | $219K | 5.2K | -116,100 | -95.7% | $42.12 | Q4 2016 |
| 9/30/2016 | 3.42% | +0.05% | $552M | 12.6M | +180,358 | +1.46% | $43.95 | Q3 2016 |