| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | +0% | $5.56M | 770K | +18,756 | +2.5% | $7.22 | Q3 2024 | |
| 6/30/2024 | 0% | +0% | $8.16M | 752K | +228,311 | +43.6% | $10.86 | Q2 2024 | |
| 3/31/2024 | 0% | +0% | $9.81M | 523K | +46,748 | +9.81% | $18.74 | Q1 2024 | |
| 12/31/2023 | 0% | +0% | $10.3M | 477K | +163,400 | +52.2% | $21.67 | Q4 2023 | |
| 9/30/2023 | 0% | 0% | $6.44M | 313K | -198,859 | -38.8% | $20.58 | Q3 2023 | |
| 6/30/2023 | 0.01% | -0.01% | $24.1M | 512K | -434,173 | -45.9% | $47.02 | Q2 2023 | |
| 3/31/2023 | 0.01% | $39.7M | 946K | +22 | +0% | $41.96 | Q1 2023 | ||
| 12/31/2022 | 0.01% | 0% | $36.1M | 946K | -165,406 | -14.9% | $38.14 | Q4 2022 | |
| 9/30/2022 | 0.01% | +0% | $43.5M | 1.11M | +5,246 | +0.47% | $39.16 | Q3 2022 | |
| 6/30/2022 | 0.01% | +0.01% | $35.7M | 1.11M | +792,819 | +253% | $32.30 | Q2 2022 | |
| 3/31/2022 | 0% | 0% | $10.4M | 313K | -131,502 | -29.6% | $33.10 | Q1 2022 | |
| 3/31/2022 | call | 0% | $0 | 0 | -8,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 0% | 0% | $18.9M | 445K | -27,535 | -5.83% | $42.54 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $340K | 8K | +8,000 | NEW | $42.50 | Q4 2021 |
| 9/30/2021 | 0.01% | 0% | $20.9M | 472K | -35,012 | -6.9% | $44.31 | Q3 2021 | |
| 6/30/2021 | 0.01% | +0% | $28.8M | 508K | +50,599 | +11.1% | $56.81 | Q2 2021 | |
| 6/30/2021 | put | 0% | $0 | 0 | -20,000 | -100% | Q2 2021 | ||
| 3/31/2021 | 0.01% | 0% | $34.2M | 457K | -197,853 | -30.2% | $74.85 | Q1 2021 | |
| 3/31/2021 | call | 0% | $0 | 0 | -11,100 | -100% | Q1 2021 | ||
| 3/31/2021 | put | 0% | +0% | $1.5M | 20K | +20,000 | NEW | $74.85 | Q1 2021 |
| 12/31/2020 | 0.02% | +0% | $56.6M | 655K | +121,525 | +22.8% | $86.51 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $960K | 11.1K | +11,100 | NEW | $86.49 | Q4 2020 |
| 9/30/2020 | 0.01% | -0.01% | $32.6M | 533K | -279,550 | -34.4% | $61.12 | Q3 2020 | |
| 6/30/2020 | 0.01% | +0% | $33.8M | 813K | +67,197 | +9.01% | $41.58 | Q2 2020 | |
| 6/30/2020 | call | 0% | $0 | 0 | -8,300 | -100% | Q2 2020 | ||
| 6/30/2020 | put | -0.01% | $0 | 0 | -77,300 | -100% | Q2 2020 | ||
| 3/31/2020 | 0.01% | +0% | $21.4M | 746K | +245,596 | +49.1% | $28.72 | Q1 2020 | |
| 3/31/2020 | call | 0% | 0% | $238K | 8.3K | -16,800 | -66.9% | $28.67 | Q1 2020 |
| 3/31/2020 | put | 0.01% | +0.01% | $2.22M | 77.3K | +77,300 | NEW | $28.72 | Q1 2020 |
| 12/31/2019 | 0.01% | +0% | $36.1M | 500K | +169,434 | +51.3% | $72.19 | Q4 2019 | |
| 12/31/2019 | call | 0% | +0% | $1.81M | 25.1K | +25,100 | NEW | $72.19 | Q4 2019 |
| 9/30/2019 | 0.02% | 0% | $46.4M | 331K | -9,448 | -2.78% | $140.29 | Q3 2019 | |
| 6/30/2019 | 0.02% | +0% | $62.3M | 340K | +12,942 | +3.96% | $183.09 | Q2 2019 | |
| 3/31/2019 | 0.02% | +0% | $52M | 327K | +60,260 | +22.6% | $159.05 | Q1 2019 | |
| 12/31/2018 | 0.01% | +0% | $25.6M | 267K | +42,661 | +19% | $95.79 | Q4 2018 | |
| 9/30/2018 | 0.01% | -0.01% | $31.7M | 224K | -198,772 | -47% | $141.25 | Q3 2018 | |
| 6/30/2018 | 0.02% | +0% | $66.2M | 423K | +98,206 | +30.2% | $156.53 | Q2 2018 | |
| 3/31/2018 | 0.02% | +0% | $52.3M | 325K | +99,890 | +44.4% | $161.07 | Q1 2018 | |
| 3/31/2018 | put | -0.02% | $0 | 0 | -106,900 | -100% | Q1 2018 | ||
| 12/31/2017 | 0.01% | -0.01% | $37M | 225K | -113,259 | -33.5% | $164.71 | Q4 2017 | |
| 12/31/2017 | call | 0% | $0 | 0 | -40,100 | -100% | Q4 2017 | ||
| 12/31/2017 | put | 0.02% | -0.01% | $17.6M | 107K | -70,000 | -39.6% | $164.71 | Q4 2017 |
| 9/30/2017 | 0.01% | +0% | $21.1M | 338K | +99,548 | +41.7% | $62.30 | Q3 2017 | |
| 9/30/2017 | call | 0% | -0.01% | $2.5M | 40.1K | -212,400 | -84.1% | $62.29 | Q3 2017 |
| 9/30/2017 | put | 0.01% | -0.03% | $11M | 177K | -442,500 | -71.4% | $62.30 | Q3 2017 |
| 6/30/2017 | 0.01% | +0% | $19M | 239K | +76,663 | +47.4% | $79.64 | Q2 2017 | |
| 6/30/2017 | call | 0.02% | +0.02% | $20.1M | 253K | +252,500 | NEW | $79.64 | Q2 2017 |
| 6/30/2017 | put | 0.06% | +0.06% | $49.3M | 619K | +619,400 | NEW | $79.64 | Q2 2017 |
| 3/31/2017 | 0% | +0% | $11.5M | 162K | +7,940 | +5.16% | $71.07 | Q1 2017 | |
| 12/31/2016 | 0% | 0% | $7.86M | 154K | -157,553 | -50.6% | $51.06 | Q4 2016 | |
| 9/30/2016 | 0.01% | +0% | $14.3M | 311K | +165,899 | +114% | $46.05 | Q3 2016 | |
| 9/30/2016 | call | -0.01% | $0 | 0 | -140,000 | -100% | Q3 2016 | ||
| 6/30/2016 | 0% | +0% | $4.39M | 146K | +66,257 | +83.5% | $30.13 | Q2 2016 | |
| 6/30/2016 | call | 0.01% | +0.01% | $4.22M | 140K | +140,000 | NEW | $30.13 | Q2 2016 |
| 6/30/2016 | put | 0% | $0 | 0 | -50,000 | -100% | Q2 2016 | ||
| 3/31/2016 | 0% | +0% | $2.54M | 79.3K | +47,413 | +149% | $32.06 | Q1 2016 | |
| 3/31/2016 | call | 0% | $0 | 0 | -50,000 | -100% | Q1 2016 | ||
| 3/31/2016 | put | 0% | 0% | $1.6M | 50K | -50,000 | -50% | $32.06 | Q1 2016 |
| 12/31/2015 | 0% | +0% | $1.86M | 31.9K | +4,129 | +14.9% | $58.29 | Q4 2015 | |
| 12/31/2015 | call | 0% | 0% | $2.92M | 50K | -48,800 | -49.4% | $58.30 | Q4 2015 |
| 12/31/2015 | put | 0.01% | +0.01% | $5.83M | 100K | +75,000 | +300% | $58.30 | Q4 2015 |
| 9/30/2015 | 0% | 0% | $1.18M | 27.8K | -5,997 | -17.8% | $42.33 | Q3 2015 | |
| 9/30/2015 | call | 0.01% | +0.01% | $4.18M | 98.8K | +98,800 | NEW | $42.32 | Q3 2015 |
| 9/30/2015 | put | 0% | +0% | $1.06M | 25K | +25,000 | NEW | $42.32 | Q3 2015 |
| 6/30/2015 | 0% | +0% | $2.47M | 33.8K | +29,098 | +622% | $73.00 | Q2 2015 | |
| 3/31/2015 | 0% | 0% | $235K | 4.68K | -29,373 | -86.3% | $50.20 | Q1 2015 | |
| 12/31/2014 | 0% | 0% | $1.25M | 34.1K | -24,082 | -41.4% | $36.59 | Q4 2014 | |
| 9/30/2014 | 0% | +0% | $1.83M | 58.1K | +58,136 | NEW | $31.50 | Q3 2014 |