| 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 | 0.24% | +0.01% | $1.1B | 27.4M | +1,498,389 | +5.78% | $39.99 | Q4 2024 | |
| 12/31/2024 | call | -0.02% | $0 | 0 | -150,000 | -100% | Q4 2024 | ||
| 9/30/2024 | 0.26% | +0.01% | $1.16B | 25.9M | +1,027,706 | +4.13% | $44.91 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | -0.02% | $6.74M | 150K | -176,600 | -54.1% | $44.91 | Q3 2024 |
| 6/30/2024 | 0.25% | -0.01% | $1.03B | 24.9M | -853,562 | -3.32% | $41.24 | Q2 2024 | |
| 6/30/2024 | call | 0.06% | +0.02% | $13.5M | 327K | +138,100 | +73.3% | $41.24 | Q2 2024 |
| 3/31/2024 | 0.26% | +0% | $1.08B | 25.7M | +161,869 | +0.63% | $41.96 | Q1 2024 | |
| 3/31/2024 | call | 0.03% | -0.03% | $7.91M | 189K | -162,100 | -46.2% | $41.96 | Q1 2024 |
| 3/31/2024 | put | -0.02% | $0 | 0 | -150,000 | -100% | Q1 2024 | ||
| 12/31/2023 | 0.24% | +0.01% | $965M | 25.6M | +1,585,789 | +6.61% | $37.70 | Q4 2023 | |
| 12/31/2023 | call | 0.05% | +0.01% | $13.2M | 351K | +58,300 | +19.9% | $37.70 | Q4 2023 |
| 12/31/2023 | put | 0.02% | 0% | $5.66M | 150K | -1,000 | -0.66% | $37.70 | Q4 2023 |
| 9/30/2023 | 0.23% | -0.03% | $778M | 24M | -3,352,095 | -12.3% | $32.41 | Q3 2023 | |
| 9/30/2023 | call | 0.03% | -0.02% | $9.47M | 292K | -149,100 | -33.8% | $32.41 | Q3 2023 |
| 9/30/2023 | put | 0.02% | +0.02% | $4.89M | 151K | +150,000 | +15000% | $32.41 | Q3 2023 |
| 6/30/2023 | 0.28% | +0.03% | $1.02B | 27.3M | +2,417,637 | +9.7% | $37.19 | Q2 2023 | |
| 6/30/2023 | call | 0.07% | +0.05% | $16.4M | 441K | +291,400 | +194% | $37.19 | Q2 2023 |
| 6/30/2023 | put | 0% | $37K | 1K | $37.00 | Q2 2023 | |||
| 3/31/2023 | 0.29% | +0.01% | $970M | 24.9M | +628,550 | +2.59% | $38.89 | Q1 2023 | |
| 3/31/2023 | call | 0.03% | -0.04% | $5.83M | 150K | -191,100 | -56% | $38.89 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $39K | 1K | +1,000 | NEW | $39.00 | Q1 2023 |
| 12/31/2022 | 0.29% | +0.02% | $958M | 24.3M | +1,404,382 | +6.13% | $39.40 | Q4 2022 | |
| 12/31/2022 | call | 0.07% | +0.05% | $13.4M | 341K | +253,500 | +289% | $39.40 | Q4 2022 |
| 9/30/2022 | 0.29% | -0.05% | $869M | 22.9M | -4,034,536 | -15% | $37.97 | Q3 2022 | |
| 9/30/2022 | call | 0.02% | +0.02% | $3.33M | 87.6K | +87,600 | NEW | $37.97 | Q3 2022 |
| 6/30/2022 | 0.42% | +0.03% | $1.37B | 26.9M | +1,895,989 | +7.57% | $50.75 | Q2 2022 | |
| 6/30/2022 | call | -0.01% | $0 | 0 | -58,100 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.34% | +0% | $1.28B | 25M | +15,793 | +0.06% | $50.94 | Q1 2022 | |
| 3/31/2022 | call | 0.01% | 0% | $2.96M | 58.1K | -10,500 | -15.3% | $50.95 | Q1 2022 |
| 3/31/2022 | put | -0.01% | $0 | 0 | -60,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.32% | +0.02% | $1.3B | 25M | +1,461,703 | +6.2% | $51.96 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | -0.01% | $3.56M | 68.6K | -36,800 | -34.9% | $51.95 | Q4 2021 |
| 12/31/2021 | put | 0.01% | $3.12M | 60K | $51.97 | Q4 2021 | |||
| 9/30/2021 | 0.36% | +0.01% | $1.27B | 23.6M | +674,124 | +2.95% | $54.01 | Q3 2021 | |
| 9/30/2021 | call | 0.03% | +0.03% | $5.69M | 105K | +105,400 | NEW | $54.01 | Q3 2021 |
| 9/30/2021 | put | 0.01% | $3.24M | 60K | $54.02 | Q3 2021 | |||
| 6/30/2021 | 0.36% | -0.01% | $1.28B | 22.9M | -668,810 | -2.84% | $56.03 | Q2 2021 | |
| 6/30/2021 | call | -0.01% | $0 | 0 | -49,000 | -100% | Q2 2021 | ||
| 6/30/2021 | put | 0.02% | -0.01% | $3.36M | 60K | -25,700 | -30% | $56.03 | Q2 2021 |
| 3/31/2021 | 0.43% | -0.02% | $1.37B | 23.6M | -902,163 | -3.69% | $58.15 | Q1 2021 | |
| 3/31/2021 | call | 0.01% | +0.01% | $2.85M | 49K | +49,000 | NEW | $58.14 | Q1 2021 |
| 3/31/2021 | put | 0.02% | +0.01% | $4.98M | 85.7K | +25,700 | +42.8% | $58.14 | Q1 2021 |
| 12/31/2020 | 0.47% | +0.05% | $1.44B | 24.5M | +2,391,555 | +10.8% | $58.75 | Q4 2020 | |
| 12/31/2020 | put | 0.01% | +0.01% | $3.53M | 60K | +60,000 | NEW | $58.75 | Q4 2020 |
| 9/30/2020 | 0.52% | +0.02% | $1.31B | 22.1M | +939,966 | +4.45% | $59.49 | Q3 2020 | |
| 6/30/2020 | 0.51% | +0.01% | $1.16B | 21.1M | +471,609 | +2.28% | $55.13 | Q2 2020 | |
| 6/30/2020 | call | -0.01% | $0 | 0 | -24,900 | -100% | Q2 2020 | ||
| 3/31/2020 | 0.58% | 0% | $1.11B | 20.7M | -33,977 | -0.16% | $53.73 | Q1 2020 | |
| 3/31/2020 | call | 0.01% | +0.01% | $1.34M | 24.9K | +24,900 | NEW | $53.73 | Q1 2020 |
| 3/31/2020 | put | -0.01% | $0 | 0 | -44,000 | -100% | Q1 2020 |