| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.01% | +0% | $161M | 1.7M | +74,336 | +4.58% | $94.72 | Q3 2024 | |
| 6/30/2024 | 0.01% | +0% | $151M | 1.62M | +257,983 | +18.9% | $93.20 | Q2 2024 | |
| 3/31/2024 | 0.01% | 0% | $119M | 1.36M | -44,355 | -3.15% | $86.91 | Q1 2024 | |
| 12/31/2023 | 0.01% | +0% | $105M | 1.41M | +359,321 | +34.3% | $74.32 | Q4 2023 | |
| 9/30/2023 | 0.01% | 0% | $65.7M | 1.05M | -136,252 | -11.5% | $62.67 | Q3 2023 | |
| 6/30/2023 | 0.01% | 0% | $75.3M | 1.19M | -152,030 | -11.4% | $63.52 | Q2 2023 | |
| 6/30/2023 | call | -0.01% | $0 | 0 | -150,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.01% | 0% | $75.2M | 1.34M | -170,847 | -11.3% | $56.23 | Q1 2023 | |
| 3/31/2023 | call | 0.01% | +0.01% | $8.43M | 150K | +150,000 | NEW | $56.23 | Q1 2023 |
| 12/31/2022 | 0.01% | +0% | $87.9M | 1.51M | +18,326 | +1.23% | $58.32 | Q4 2022 | |
| 12/31/2022 | put | -0.01% | $0 | 0 | -140,300 | -100% | Q4 2022 | ||
| 9/30/2022 | 0.01% | +0% | $63.1M | 1.49M | +93,580 | +6.7% | $42.33 | Q3 2022 | |
| 9/30/2022 | put | 0.01% | $5.94M | 140K | $42.33 | Q3 2022 | |||
| 6/30/2022 | 0.01% | 0% | $57.2M | 1.4M | -2,522 | -0.18% | $40.94 | Q2 2022 | |
| 6/30/2022 | call | 0% | $0 | 0 | -29,500 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0.01% | $5.74M | 140K | $40.94 | Q2 2022 | |||
| 3/31/2022 | 0.01% | 0% | $70.3M | 1.4M | -6,381 | -0.45% | $50.28 | Q1 2022 | |
| 3/31/2022 | call | 0% | -0.01% | $1.48M | 29.5K | -145,500 | -83.1% | $50.27 | Q1 2022 |
| 3/31/2022 | put | 0.01% | $7.05M | 140K | $50.28 | Q1 2022 | |||
| 12/31/2021 | 0.01% | +0% | $91.9M | 1.4M | +507,744 | +56.6% | $65.42 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | +0.01% | $11.4M | 175K | +175,000 | NEW | $65.42 | Q4 2021 |
| 12/31/2021 | put | 0.01% | +0.01% | $9.18M | 140K | +140,300 | NEW | $65.42 | Q4 2021 |
| 9/30/2021 | 0.01% | 0% | $51.9M | 897K | -22,218 | -2.42% | $57.81 | Q3 2021 | |
| 6/30/2021 | 0.01% | +0% | $47.1M | 919K | +50,128 | +5.77% | $51.21 | Q2 2021 | |
| 3/31/2021 | 0.01% | +0% | $51.1M | 869K | +145,274 | +20.1% | $58.74 | Q1 2021 | |
| 12/31/2020 | 0% | +0% | $33M | 724K | +164,000 | +29.3% | $45.58 | Q4 2020 | |
| 9/30/2020 | 0% | 0% | $14.1M | 560K | -12,158 | -2.12% | $25.19 | Q3 2020 | |
| 6/30/2020 | 0% | 0% | $17.6M | 572K | -90,263 | -13.6% | $30.80 | Q2 2020 | |
| 3/31/2020 | 0% | -0.01% | $15.1M | 662K | -1,424,237 | -68.3% | $22.79 | Q1 2020 | |
| 3/31/2020 | put | -0.01% | $0 | 0 | -80,000 | -100% | Q1 2020 | ||
| 12/31/2019 | 0.02% | +0% | $128M | 2.09M | +168,887 | +8.81% | $61.47 | Q4 2019 | |
| 12/31/2019 | put | 0.01% | $4.92M | 80K | $61.48 | Q4 2019 | |||
| 9/30/2019 | 0.02% | -0.01% | $105M | 1.92M | -590,254 | -23.5% | $54.75 | Q3 2019 | |
| 9/30/2019 | put | 0.01% | +0.01% | $4.38M | 80K | +80,000 | NEW | $54.75 | Q3 2019 |
| 6/30/2019 | 0.02% | 0% | $130M | 2.51M | -431,480 | -14.7% | $52.01 | Q2 2019 | |
| 6/30/2019 | call | 0% | $0 | 0 | -28,400 | -100% | Q2 2019 | ||
| 6/30/2019 | put | -0.01% | $0 | 0 | -65,800 | -100% | Q2 2019 | ||
| 3/31/2019 | 0.02% | +0% | $137M | 2.94M | +207,044 | +7.58% | $46.54 | Q1 2019 | |
| 3/31/2019 | call | 0% | +0% | $1.32M | 28.4K | +28,400 | NEW | $46.55 | Q1 2019 |
| 3/31/2019 | put | 0.01% | +0% | $3.06M | 65.8K | +45,800 | +229% | $46.53 | Q1 2019 |
| 12/31/2018 | 0.02% | 0% | $108M | 2.73M | -144,199 | -5.01% | $39.60 | Q4 2018 | |
| 12/31/2018 | put | 0% | +0% | $792K | 20K | +20,000 | NEW | $39.60 | Q4 2018 |
| 9/30/2018 | 0.03% | 0% | $165M | 2.88M | -34,193 | -1.17% | $57.52 | Q3 2018 | |
| 6/30/2018 | 0.03% | +0% | $158M | 2.91M | +12,762 | +0.44% | $54.15 | Q2 2018 | |
| 3/31/2018 | 0.03% | +0% | $147M | 2.9M | +36,844 | +1.29% | $50.72 | Q1 2018 | |
| 12/31/2017 | 0.03% | 0% | $151M | 2.86M | -319,706 | -10.1% | $52.61 | Q4 2017 | |
| 9/30/2017 | 0.03% | 0% | $163M | 3.18M | -385,740 | -10.8% | $51.11 | Q3 2017 | |
| 6/30/2017 | 0.04% | +0% | $166M | 3.57M | +44,432 | +1.26% | $46.43 | Q2 2017 | |
| 3/31/2017 | 0.04% | +0.01% | $162M | 3.52M | +656,385 | +22.9% | $45.97 | Q1 2017 | |
| 3/31/2017 | call | 0% | $0 | 0 | -32,800 | -100% | Q1 2017 | ||
| 12/31/2016 | 0.03% | +0% | $119M | 2.87M | +281,578 | +10.9% | $41.61 | Q4 2016 | |
| 12/31/2016 | call | 0% | +0% | $1.37M | 32.8K | +32,800 | NEW | $41.62 | Q4 2016 |
| 9/30/2016 | 0.02% | +0% | $99.5M | 2.58M | +17,220 | +0.67% | $38.49 | Q3 2016 | |
| 6/30/2016 | 0.02% | +0% | $86.2M | 2.57M | +218,159 | +9.29% | $33.59 | Q2 2016 | |
| 3/31/2016 | 0.02% | +0% | $91M | 2.35M | +246,989 | +11.8% | $38.76 | Q1 2016 | |
| 12/31/2015 | 0.02% | +0.01% | $90.7M | 2.1M | +598,632 | +39.8% | $43.16 | Q4 2015 | |
| 9/30/2015 | 0.02% | +0.01% | $57.5M | 1.5M | +1,071,758 | +248% | $38.24 | Q3 2015 | |
| 6/30/2015 | 0.01% | +0% | $19.8M | 432K | +172,295 | +66.5% | $45.79 | Q2 2015 | |
| 3/31/2015 | 0% | +0% | $11.3M | 259K | +141,195 | +120% | $43.65 | Q1 2015 | |
| 12/31/2014 | 0% | 0% | $4.58M | 118K | -197,172 | -62.5% | $38.83 | Q4 2014 | |
| 9/30/2014 | 0.01% | +0% | $12.9M | 315K | +100,288 | +46.7% | $40.90 | Q3 2014 | |
| 9/30/2014 | put | 0% | $0 | 0 | -10,700 | -100% | Q3 2014 | ||
| 6/30/2014 | 0% | 0% | $9.84M | 215K | -68,335 | -24.1% | $45.80 | Q2 2014 | |
| 6/30/2014 | put | 0% | $490K | 10.7K | $45.79 | Q2 2014 | |||
| 3/31/2014 | 0.01% | 0% | $12M | 283K | -544 | -0.19% | $42.19 | Q1 2014 | |
| 3/31/2014 | put | 0% | +0% | $451K | 10.7K | +10,700 | NEW | $42.15 | Q1 2014 |
| 12/31/2013 | 0% | $10.9M | 284K | $38.35 | Q4 2013 |