| 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 | 0.27% | -0.02% | $441M | 16.6M | -1,347,656 | -7.49% | $26.52 | Q4 2024 | |
| 12/31/2024 | call | 0.45% | +0.37% | $47.9M | 1.81M | +1,483,800 | +462% | $26.51 | Q4 2024 |
| 9/30/2024 | 0.32% | -0.01% | $520M | 18M | -365,553 | -1.99% | $28.89 | Q3 2024 | |
| 9/30/2024 | call | 0.08% | +0.01% | $9.3M | 322K | +23,500 | +7.89% | $28.94 | Q3 2024 |
| 6/30/2024 | 0.33% | +0.02% | $513M | 18.4M | +891,672 | +5.11% | $27.98 | Q2 2024 | |
| 6/30/2024 | call | 0.1% | +0.05% | $8.28M | 298K | +130,500 | +77.9% | $27.80 | Q2 2024 |
| 3/31/2024 | 0.34% | +0.05% | $484M | 17.5M | +2,764,338 | +18.8% | $27.74 | Q1 2024 | |
| 3/31/2024 | call | 0.06% | -0.2% | $4.65M | 168K | -508,600 | -75.2% | $27.75 | Q1 2024 |
| 12/31/2023 | 0.39% | +0.06% | $422M | 14.7M | +2,196,700 | +17.6% | $28.72 | Q4 2023 | |
| 12/31/2023 | call | 0.34% | +0.06% | $19.4M | 676K | +118,600 | +21.3% | $28.65 | Q4 2023 |
| 9/30/2023 | 0.46% | +0% | $414M | 12.5M | +63,694 | +0.51% | $33.11 | Q3 2023 | |
| 9/30/2023 | call | 0.31% | +0.21% | $18.4M | 558K | +383,900 | +221% | $33.02 | Q3 2023 |
| 6/30/2023 | 0% | $0 | 0 | -9,814 | -100% | Q2 2023 | |||
| 6/30/2023 | 0.49% | +0.07% | $456M | 12.4M | +1,808,554 | +17% | $36.65 | Q2 2023 | |
| 6/30/2023 | call | 0.13% | -0.02% | $6.27M | 174K | -25,600 | -12.9% | $36.14 | Q2 2023 |
| 6/30/2023 | put | -0.01% | $0 | 0 | -20,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0% | $400K | 9.81K | $40.80 | Q1 2023 | ||||
| 3/31/2023 | 0.56% | -0.03% | $433M | 10.6M | -609,614 | -5.43% | $40.71 | Q1 2023 | |
| 3/31/2023 | call | 0.14% | -0.03% | $8.04M | 199K | -40,200 | -16.8% | $40.37 | Q1 2023 |
| 3/31/2023 | put | 0.01% | -0.02% | $808K | 20K | -30,000 | -60% | $40.38 | Q1 2023 |
| 12/31/2022 | 0% | $503K | 9.81K | $51.24 | Q4 2022 | ||||
| 12/31/2022 | 0.72% | +0.16% | $574M | 11.2M | +2,470,744 | +28.2% | $51.13 | Q4 2022 | |
| 12/31/2022 | call | 0.18% | +0.12% | $12.2M | 239K | +156,400 | +188% | $51.14 | Q4 2022 |
| 12/31/2022 | put | 0.04% | $2.56M | 50K | $51.24 | Q4 2022 | |||
| 9/30/2022 | 0% | $429K | 9.81K | $43.71 | Q3 2022 | ||||
| 9/30/2022 | 0.7% | +0.02% | $387M | 8.76M | +261,708 | +3.08% | $44.11 | Q3 2022 | |
| 9/30/2022 | call | 0.06% | -0.04% | $3.63M | 83K | -49,000 | -37.1% | $43.76 | Q3 2022 |
| 9/30/2022 | put | 0.04% | -0.02% | $2.19M | 50K | -30,000 | -37.5% | $43.76 | Q3 2022 |
| 6/30/2022 | 0% | $515K | 9.81K | $52.48 | Q2 2022 | ||||
| 6/30/2022 | 0.68% | +0.01% | $443M | 8.5M | +182,680 | +2.2% | $52.12 | Q2 2022 | |
| 6/30/2022 | call | 0.1% | -0.01% | $6.72M | 132K | -11,500 | -8.01% | $50.94 | Q2 2022 |
| 6/30/2022 | put | 0.06% | 0% | $4.08M | 80K | -5,000 | -5.88% | $50.94 | Q2 2022 |
| 3/31/2022 | 0% | 0% | $508K | 9.81K | -3,000 | -23.4% | $51.76 | Q1 2022 | |
| 3/31/2022 | 0.59% | +0.01% | $433M | 8.32M | +93,381 | +1.14% | $52.09 | Q1 2022 | |
| 3/31/2022 | call | 0.08% | -0.06% | $7.43M | 144K | -102,800 | -41.7% | $51.77 | Q1 2022 |
| 3/31/2022 | put | 0.05% | -0.02% | $4.4M | 85K | -43,300 | -33.7% | $51.76 | Q1 2022 |
| 12/31/2021 | 0% | 0% | $757K | 12.8K | -500 | -3.76% | $59.08 | Q4 2021 | |
| 12/31/2021 | 0.51% | -0.06% | $485M | 8.23M | -990,612 | -10.7% | $58.91 | Q4 2021 | |
| 12/31/2021 | call | 0.1% | +0.01% | $14.7M | 246K | +20,800 | +9.22% | $59.55 | Q4 2021 |
| 12/31/2021 | put | 0.05% | +0.05% | $7.58M | 128K | +123,300 | +2466% | $59.11 | Q4 2021 |
| 9/30/2021 | 0% | +0% | $573K | 13.3K | +10,000 | +302% | $43.04 | Q3 2021 | |
| 9/30/2021 | 0.46% | -0.03% | $399M | 9.22M | -683,250 | -6.9% | $43.26 | Q3 2021 | |
| 9/30/2021 | call | 0.08% | -0.02% | $9.83M | 226K | -55,000 | -19.6% | $43.57 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $215K | 5K | +5,000 | NEW | $43.00 | Q3 2021 |
| 6/30/2021 | 0% | $130K | 3.31K | $39.23 | Q2 2021 | ||||
| 6/30/2021 | 0.46% | -0.04% | $388M | 9.9M | -901,066 | -8.34% | $39.16 | Q2 2021 | |
| 6/30/2021 | call | 0.11% | -0.05% | $11.1M | 281K | -126,400 | -31.1% | $39.64 | Q2 2021 |
| 6/30/2021 | put | 0% | $0 | 0 | -7,000 | -100% | Q2 2021 | ||
| 3/31/2021 | 0% | +0% | $120K | 3.31K | +3,314 | NEW | $36.21 | Q1 2021 | |
| 3/31/2021 | 0.52% | -0.01% | $392M | 10.8M | -189,999 | -1.73% | $36.28 | Q1 2021 |