| 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 | 0.32% | +0.02% | $511M | 12.8M | +853,615 | +7.15% | $39.92 | Q4 2024 | |
| 12/31/2024 | call | 0.22% | -0.05% | $23.5M | 590K | -125,300 | -17.5% | $39.79 | Q4 2024 |
| 9/30/2024 | 0.33% | +0.01% | $536M | 11.9M | +393,610 | +3.41% | $44.90 | Q3 2024 | |
| 9/30/2024 | call | 0.27% | +0.07% | $32.1M | 715K | +170,000 | +31.2% | $44.87 | Q3 2024 |
| 6/30/2024 | 0.31% | -0.02% | $477M | 11.5M | -592,601 | -4.88% | $41.30 | Q2 2024 | |
| 6/30/2024 | call | 0.27% | $22.6M | 545K | $41.45 | Q2 2024 | |||
| 6/30/2024 | put | -0.03% | $0 | 0 | -55,000 | -100% | Q2 2024 | ||
| 3/31/2024 | 0.36% | +0.03% | $509M | 12.1M | +1,171,545 | +10.7% | $41.96 | Q1 2024 | |
| 3/31/2024 | call | 0.32% | -0.36% | $22.9M | 545K | -619,200 | -53.2% | $41.96 | Q1 2024 |
| 3/31/2024 | put | 0.03% | -0.03% | $2.31M | 55K | -52,200 | -48.7% | $41.96 | Q1 2024 |
| 12/31/2023 | 0.38% | +0.02% | $413M | 11M | +548,213 | +5.26% | $37.68 | Q4 2023 | |
| 12/31/2023 | call | 0.77% | +0.03% | $43.8M | 1.16M | +43,000 | +3.84% | $37.62 | Q4 2023 |
| 12/31/2023 | put | 0.07% | $4.03M | 107K | $37.61 | Q4 2023 | |||
| 9/30/2023 | 0.37% | +0.04% | $338M | 10.4M | +1,146,990 | +12.4% | $32.42 | Q3 2023 | |
| 9/30/2023 | call | 0.62% | +0.1% | $36.4M | 1.12M | +189,500 | +20.3% | $32.48 | Q3 2023 |
| 9/30/2023 | put | 0.06% | +0.03% | $3.48M | 107K | +55,000 | +105% | $32.47 | Q3 2023 |
| 6/30/2023 | 0% | $0 | 0 | -2,000 | -100% | Q2 2023 | |||
| 6/30/2023 | 0.37% | +0.03% | $345M | 9.27M | +691,571 | +8.06% | $37.17 | Q2 2023 | |
| 6/30/2023 | call | 0.71% | -0.02% | $34.5M | 932K | -21,600 | -2.27% | $37.08 | Q2 2023 |
| 6/30/2023 | put | 0.04% | -0.05% | $1.94M | 52.2K | -64,600 | -55.3% | $37.09 | Q2 2023 |
| 3/31/2023 | 0% | $77.8K | 2K | $38.89 | Q1 2023 | ||||
| 3/31/2023 | 0.43% | -0.12% | $334M | 8.58M | -2,330,798 | -21.4% | $38.91 | Q1 2023 | |
| 3/31/2023 | call | 0.66% | +0.47% | $37.2M | 953K | +683,200 | +253% | $39.00 | Q1 2023 |
| 3/31/2023 | put | 0.08% | -0.23% | $4.56M | 117K | -335,400 | -74.2% | $39.02 | Q1 2023 |
| 12/31/2022 | 0% | $78.8K | 2K | $39.40 | Q4 2022 | ||||
| 12/31/2022 | 0.53% | +0.1% | $429M | 10.9M | +2,143,753 | +24.4% | $39.32 | Q4 2022 | |
| 12/31/2022 | call | 0.16% | -0.03% | $10.6M | 270K | -49,500 | -15.5% | $39.14 | Q4 2022 |
| 12/31/2022 | put | 0.27% | -0.12% | $17.7M | 452K | -203,200 | -31% | $39.14 | Q4 2022 |
| 9/30/2022 | 0% | $76K | 2K | $38.00 | Q3 2022 | ||||
| 9/30/2022 | 0.61% | +0.06% | $336M | 8.77M | +796,298 | +9.99% | $38.27 | Q3 2022 | |
| 9/30/2022 | call | 0.2% | +0.11% | $12.2M | 320K | +170,000 | +114% | $38.09 | Q3 2022 |
| 9/30/2022 | put | 0.42% | +0.25% | $25M | 655K | +395,200 | +152% | $38.13 | Q3 2022 |
| 6/30/2022 | 0% | $102K | 2K | $51.00 | Q2 2022 | ||||
| 6/30/2022 | 0.62% | +0.07% | $406M | 7.97M | +920,563 | +13.1% | $50.92 | Q2 2022 | |
| 6/30/2022 | call | 0.12% | +0.08% | $7.62M | 150K | +103,600 | +226% | $50.98 | Q2 2022 |
| 6/30/2022 | put | 0.2% | +0.2% | $13.3M | 260K | +260,200 | NEW | $51.01 | Q2 2022 |
| 3/31/2022 | 0% | $102K | 2K | $51.00 | Q1 2022 | ||||
| 3/31/2022 | 0.49% | +0.07% | $361M | 7.05M | +986,670 | +16.3% | $51.17 | Q1 2022 | |
| 3/31/2022 | call | 0.03% | -0.09% | $2.35M | 45.9K | -161,000 | -77.8% | $51.09 | Q1 2022 |
| 12/31/2021 | 0% | 0% | $104K | 2K | -2,390 | -54.4% | $52.00 | Q4 2021 | |
| 12/31/2021 | 0.34% | -0.02% | $316M | 6.07M | -426,346 | -6.57% | $52.09 | Q4 2021 | |
| 12/31/2021 | call | 0.08% | +0.03% | $10.8M | 207K | +78,000 | +60.5% | $52.04 | Q4 2021 |
| 12/31/2021 | put | -0.05% | $0 | 0 | -106,400 | -100% | Q4 2021 | ||
| 9/30/2021 | 0% | $237K | 4.39K | $53.99 | Q3 2021 | ||||
| 9/30/2021 | 0.4% | -0.03% | $352M | 6.49M | -504,549 | -7.21% | $54.14 | Q3 2021 | |
| 9/30/2021 | call | 0.06% | -0.02% | $6.97M | 129K | -34,500 | -21.1% | $54.08 | Q3 2021 |
| 9/30/2021 | put | 0.05% | +0.05% | $5.75M | 106K | +106,400 | NEW | $54.08 | Q3 2021 |
| 6/30/2021 | 0% | $246K | 4.39K | $56.04 | Q2 2021 | ||||
| 6/30/2021 | 0.47% | +0.09% | $391M | 7M | +1,423,237 | +25.5% | $55.94 | Q2 2021 | |
| 6/30/2021 | call | 0.09% | -0.04% | $9.14M | 163K | -65,500 | -28.6% | $55.96 | Q2 2021 |