| 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 | 0.01% | 0% | $146M | 1.13M | -314,098 | -21.8% | $129.50 | Q4 2024 | |
| 12/31/2024 | call | 0% | $0 | 0 | -4,700 | -100% | Q4 2024 | ||
| 12/31/2024 | put | 0% | 0% | $1.39M | 10.7K | -32,900 | -75.5% | $129.50 | Q4 2024 |
| 9/30/2024 | 0.01% | +0% | $158M | 1.44M | +125,164 | +9.52% | $109.49 | Q3 2024 | |
| 9/30/2024 | call | 0% | $515K | 4.7K | $109.49 | Q3 2024 | |||
| 9/30/2024 | put | 0% | $4.77M | 43.6K | $109.49 | Q3 2024 | |||
| 6/30/2024 | 0.01% | +0% | $123M | 1.32M | +86,394 | +7.03% | $93.74 | Q2 2024 | |
| 6/30/2024 | call | 0% | $441K | 4.7K | $93.74 | Q2 2024 | |||
| 6/30/2024 | put | 0% | -0.02% | $4.09M | 43.6K | -145,500 | -76.9% | $93.74 | Q2 2024 |
| 3/31/2024 | 0.01% | +0% | $130M | 1.23M | +331,063 | +36.9% | $105.77 | Q1 2024 | |
| 3/31/2024 | call | 0% | -0.04% | $497K | 4.7K | -348,300 | -98.7% | $105.77 | Q1 2024 |
| 3/31/2024 | put | 0.02% | +0.02% | $20M | 189K | +189,100 | NEW | $105.77 | Q1 2024 |
| 12/31/2023 | 0.01% | 0% | $84M | 898K | -1,813 | -0.2% | $93.60 | Q4 2023 | |
| 12/31/2023 | call | 0.03% | +0.02% | $33M | 353K | +253,100 | +253% | $93.60 | Q4 2023 |
| 9/30/2023 | 0.01% | +0% | $74.7M | 899K | +23,266 | +2.66% | $83.04 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0.01% | $8.3M | 99.9K | +99,900 | NEW | $83.04 | Q3 2023 |
| 6/30/2023 | 0.01% | 0% | $79.8M | 876K | -206,189 | -19.1% | $91.11 | Q2 2023 | |
| 3/31/2023 | 0.01% | 0% | $75.8M | 1.08M | -88,284 | -7.54% | $70.00 | Q1 2023 | |
| 12/31/2022 | 0.01% | +0% | $81.6M | 1.17M | +19,671 | +1.71% | $69.74 | Q4 2022 | |
| 9/30/2022 | 0.01% | 0% | $87.5M | 1.15M | -18,403 | -1.57% | $76.04 | Q3 2022 | |
| 6/30/2022 | 0.01% | +0% | $96.6M | 1.17M | +70,213 | +6.39% | $82.58 | Q2 2022 | |
| 3/31/2022 | 0.01% | 0% | $129M | 1.1M | -7,979 | -0.72% | $117.64 | Q1 2022 | |
| 3/31/2022 | call | -0.01% | $0 | 0 | -50,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.01% | +0% | $133M | 1.11M | +18,633 | +1.71% | $119.69 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | $5.98M | 50K | $119.68 | Q4 2021 | |||
| 9/30/2021 | 0.01% | +0% | $99.2M | 1.09M | +191,976 | +21.4% | $91.13 | Q3 2021 | |
| 9/30/2021 | call | 0.01% | $4.56M | 50K | $91.12 | Q3 2021 | |||
| 6/30/2021 | 0.01% | +0% | $78.5M | 897K | +82,104 | +10.1% | $87.59 | Q2 2021 | |
| 6/30/2021 | call | 0.01% | $4.38M | 50K | $87.60 | Q2 2021 | |||
| 3/31/2021 | 0.01% | 0% | $68.9M | 814K | -285,710 | -26% | $84.65 | Q1 2021 | |
| 3/31/2021 | call | 0.01% | +0.01% | $4.23M | 50K | +50,000 | NEW | $84.64 | Q1 2021 |
| 12/31/2020 | 0.01% | +0% | $80.8M | 1.1M | +189,432 | +20.8% | $73.48 | Q4 2020 | |
| 9/30/2020 | 0.01% | +0% | $49.1M | 911K | +232,153 | +34.2% | $53.88 | Q3 2020 | |
| 6/30/2020 | 0% | +0% | $30.1M | 679K | +78,071 | +13% | $44.33 | Q2 2020 | |
| 3/31/2020 | 0.01% | 0% | $27.3M | 600K | -58,392 | -8.86% | $45.46 | Q1 2020 | |
| 12/31/2019 | 0.01% | -0.01% | $47.1M | 659K | -515,838 | -43.9% | $71.47 | Q4 2019 | |
| 9/30/2019 | 0.01% | +0% | $77.9M | 1.17M | +249,101 | +26.9% | $66.34 | Q3 2019 | |
| 9/30/2019 | call | -0.02% | $0 | 0 | -150,000 | -100% | Q3 2019 | ||
| 6/30/2019 | 0.01% | 0% | $61.3M | 926K | -65,566 | -6.61% | $66.25 | Q2 2019 | |
| 6/30/2019 | call | 0.02% | +0.02% | $9.94M | 150K | +150,000 | NEW | $66.25 | Q2 2019 |
| 3/31/2019 | 0.01% | +0% | $63M | 991K | +173,039 | +21.2% | $63.54 | Q1 2019 | |
| 12/31/2018 | 0.01% | +0% | $40.3M | 818K | +33,707 | +4.3% | $49.25 | Q4 2018 | |
| 9/30/2018 | 0.01% | -0.01% | $42.7M | 784K | -955,109 | -54.9% | $54.47 | Q3 2018 | |
| 9/30/2018 | call | -0.01% | $0 | 0 | -98,500 | -100% | Q3 2018 | ||
| 6/30/2018 | 0.02% | +0% | $84.5M | 1.74M | +251,050 | +16.9% | $48.57 | Q2 2018 | |
| 6/30/2018 | call | 0.01% | +0.01% | $4.78M | 98.5K | +98,500 | NEW | $48.57 | Q2 2018 |
| 3/31/2018 | 0.01% | 0% | $62.7M | 1.49M | -293,314 | -16.5% | $42.14 | Q1 2018 | |
| 12/31/2017 | 0.01% | +0% | $75.9M | 1.78M | +167,655 | +10.4% | $42.57 | Q4 2017 | |
| 9/30/2017 | 0.01% | +0.01% | $70.3M | 1.61M | +943,695 | +141% | $43.55 | Q3 2017 | |
| 6/30/2017 | 0.01% | +0% | $23.4M | 670K | +581,650 | +655% | $34.85 | Q2 2017 |