| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.01% | +0% | $4.67M | 647K | +322,761 | +99.5% | $7.22 | Q3 2024 | |
| 9/30/2024 | put | 0% | 0% | $297K | 41.1K | -5,000 | -10.8% | $7.22 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $3.52M | 324K | +164,933 | +104% | $10.86 | Q2 2024 | |
| 6/30/2024 | put | 0% | +0% | $501K | 46.1K | +46,100 | NEW | $10.86 | Q2 2024 |
| 3/31/2024 | 0% | 0% | $2.99M | 159K | -95,329 | -37.4% | $18.74 | Q1 2024 | |
| 12/31/2023 | 0.01% | +0% | $5.52M | 255K | +52,465 | +25.9% | $21.67 | Q4 2023 | |
| 9/30/2023 | 0.01% | -0.01% | $4.16M | 202K | -249,070 | -55.2% | $20.58 | Q3 2023 | |
| 6/30/2023 | 0.03% | +0% | $21.2M | 451K | +3,037 | +0.68% | $47.02 | Q2 2023 | |
| 3/31/2023 | 0.03% | -0.01% | $18.8M | 448K | -141,214 | -24% | $41.96 | Q1 2023 | |
| 3/31/2023 | put | 0% | $0 | 0 | -20,000 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.04% | -0.01% | $22.5M | 589K | -112,035 | -16% | $38.14 | Q4 2022 | |
| 12/31/2022 | put | 0% | $763K | 20K | $38.14 | Q4 2022 | |||
| 9/30/2022 | 0.05% | 0% | $27.5M | 701K | -59,201 | -7.78% | $39.16 | Q3 2022 | |
| 9/30/2022 | put | 0% | $783K | 20K | $39.15 | Q3 2022 | |||
| 6/30/2022 | 0.04% | -0.01% | $24.6M | 761K | -165,851 | -17.9% | $32.30 | Q2 2022 | |
| 6/30/2022 | put | 0% | $646K | 20K | $32.30 | Q2 2022 | |||
| 3/31/2022 | 0.04% | 0% | $30.7M | 927K | -67,733 | -6.81% | $33.10 | Q1 2022 | |
| 3/31/2022 | put | 0% | +0% | $662K | 20K | +20,000 | NEW | $33.10 | Q1 2022 |
| 12/31/2021 | 0.05% | -0.01% | $42.3M | 994K | -262,022 | -20.9% | $42.54 | Q4 2021 | |
| 9/30/2021 | 0.07% | 0% | $55.7M | 1.26M | -60,852 | -4.62% | $44.31 | Q3 2021 | |
| 9/30/2021 | call | 0% | $0 | 0 | -10,000 | -100% | Q3 2021 | ||
| 9/30/2021 | put | -0.01% | $0 | 0 | -75,000 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.09% | -0.04% | $74.8M | 1.32M | -554,732 | -29.6% | $56.81 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $568K | 10K | +10,000 | NEW | $56.80 | Q2 2021 |
| 6/30/2021 | put | 0.01% | +0.01% | $4.26M | 75K | +75,000 | NEW | $56.81 | Q2 2021 |
| 3/31/2021 | 0.17% | -0.03% | $140M | 1.87M | -323,012 | -14.7% | $74.85 | Q1 2021 | |
| 12/31/2020 | 0.23% | -0.03% | $190M | 2.19M | -268,179 | -10.9% | $86.51 | Q4 2020 | |
| 9/30/2020 | 0.2% | +0.03% | $151M | 2.46M | +340,910 | +16.1% | $61.12 | Q3 2020 | |
| 9/30/2020 | call | -0.01% | $0 | 0 | -25,000 | -100% | Q3 2020 | ||
| 9/30/2020 | put | -0.01% | $0 | 0 | -30,000 | -100% | Q3 2020 | ||
| 6/30/2020 | 0.13% | +0.11% | $88.2M | 2.12M | +1,708,926 | +414% | $41.58 | Q2 2020 | |
| 6/30/2020 | call | 0.01% | +0.01% | $1.04M | 25K | +25,000 | NEW | $41.60 | Q2 2020 |
| 6/30/2020 | put | 0.01% | +0.01% | $1.25M | 30K | +30,000 | NEW | $41.57 | Q2 2020 |
| 3/31/2020 | 0.02% | +0.02% | $11.9M | 413K | +336,537 | +439% | $28.72 | Q1 2020 | |
| 3/31/2020 | call | -0.02% | $0 | 0 | -70,300 | -100% | Q1 2020 | ||
| 3/31/2020 | put | -0.01% | $0 | 0 | -32,000 | -100% | Q1 2020 | ||
| 12/31/2019 | 0.01% | 0% | $5.54M | 76.7K | -26,950 | -26% | $72.18 | Q4 2019 | |
| 12/31/2019 | call | 0.02% | $5.08M | 70.3K | $72.19 | Q4 2019 | |||
| 12/31/2019 | put | 0.01% | $2.31M | 32K | $72.19 | Q4 2019 | |||
| 9/30/2019 | 0.02% | +0.02% | $14.5M | 104K | +103,643 | NEW | $140.29 | Q3 2019 | |
| 9/30/2019 | call | 0.05% | $9.86M | 70.3K | $140.28 | Q3 2019 | |||
| 9/30/2019 | put | 0.02% | $4.49M | 32K | $140.28 | Q3 2019 | |||
| 6/30/2019 | call | 0.08% | $12.9M | 70.3K | $183.09 | Q2 2019 | |||
| 6/30/2019 | put | 0.04% | $5.86M | 32K | $183.09 | Q2 2019 | |||
| 3/31/2019 | call | 0.07% | -0.03% | $11.2M | 70.3K | -30,000 | -29.9% | $159.05 | Q1 2019 |
| 3/31/2019 | put | 0.03% | 0% | $5.09M | 32K | -5,000 | -13.5% | $159.06 | Q1 2019 |
| 12/31/2018 | 0% | $0 | 0 | -1,546 | -100% | Q4 2018 | |||
| 12/31/2018 | call | 0.06% | +0% | $9.61M | 100K | +5,000 | +5.25% | $95.79 | Q4 2018 |
| 12/31/2018 | put | 0.02% | +0.01% | $3.54M | 37K | +16,500 | +80.5% | $95.78 | Q4 2018 |
| 9/30/2018 | 0% | -0.02% | $218K | 1.55K | -97,363 | -98.4% | $141.01 | Q3 2018 | |
| 9/30/2018 | call | 0.07% | $13.5M | 95.3K | $141.25 | Q3 2018 | |||
| 9/30/2018 | put | 0.01% | +0% | $2.9M | 20.5K | +5,000 | +32.3% | $141.27 | Q3 2018 |
| 6/30/2018 | 0.03% | +0.02% | $15.5M | 98.9K | +92,366 | +1412% | $156.53 | Q2 2018 | |
| 6/30/2018 | call | 0.1% | +0.05% | $14.9M | 95.3K | +50,300 | +112% | $156.53 | Q2 2018 |
| 6/30/2018 | put | 0.02% | +0% | $2.43M | 15.5K | +500 | +3.33% | $156.52 | Q2 2018 |
| 3/31/2018 | 0% | -0.01% | $1.05M | 6.54K | -31,500 | -82.8% | $161.09 | Q1 2018 | |
| 3/31/2018 | call | 0.05% | +0.02% | $7.25M | 45K | +15,000 | +50% | $161.07 | Q1 2018 |
| 3/31/2018 | put | 0.02% | +0.02% | $2.42M | 15K | +15,000 | NEW | $161.07 | Q1 2018 |
| 12/31/2017 | 0.01% | +0.01% | $6.27M | 38K | +38,043 | NEW | $164.71 | Q4 2017 | |
| 12/31/2017 | call | 0.03% | $4.94M | 30K | $164.70 | Q4 2017 | |||
| 9/30/2017 | -0.01% | $0 | 0 | -64,597 | -100% | Q3 2017 | |||
| 9/30/2017 | call | 0.01% | +0.01% | $1.87M | 30K | +20,000 | +200% | $62.30 | Q3 2017 |
| 6/30/2017 | 0.01% | +0.01% | $5.15M | 64.6K | +32,882 | +104% | $79.65 | Q2 2017 | |
| 6/30/2017 | call | 0.01% | +0.01% | $796K | 10K | +10,000 | NEW | $79.60 | Q2 2017 |
| 3/31/2017 | 0% | 0% | $2.25M | 31.7K | -4,285 | -11.9% | $71.07 | Q1 2017 | |
| 12/31/2016 | 0% | +0% | $1.84M | 36K | +25,975 | +259% | $51.06 | Q4 2016 | |
| 12/31/2016 | put | -0.01% | $0 | 0 | -20,000 | -100% | Q4 2016 | ||
| 9/30/2016 | 0% | 0% | $462K | 10K | -6,953 | -41% | $46.08 | Q3 2016 | |
| 9/30/2016 | put | 0.01% | +0.01% | $921K | 20K | +20,000 | NEW | $46.05 | Q3 2016 |
| 6/30/2016 | 0% | +0% | $512K | 17K | +16,978 | NEW | $30.16 | Q2 2016 | |
| 3/31/2016 | 0% | $0 | 0 | -5,878 | -100% | Q1 2016 | |||
| 12/31/2015 | 0% | +0% | $343K | 5.88K | +5,878 | NEW | $58.35 | Q4 2015 |