| 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 | 0.03% | -0.05% | $13.9M | 387K | -577,711 | -59.9% | $36.01 | Q4 2024 | |
| 12/31/2024 | call | 0.02% | +0.01% | $3.79M | 105K | +74,600 | +243% | $36.01 | Q4 2024 |
| 12/31/2024 | put | 0% | $0 | 0 | -12,300 | -100% | Q4 2024 | ||
| 9/30/2024 | 0.09% | -0.12% | $34.3M | 965K | -1,295,040 | -57.3% | $35.59 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $1.09M | 30.7K | +25,400 | +479% | $35.59 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $438K | 12.3K | +2,100 | +20.6% | $35.59 | Q3 2024 |
| 6/30/2024 | 0.23% | +0.23% | $89.6M | 2.26M | +2,259,682 | NEW | $39.67 | Q2 2024 | |
| 6/30/2024 | call | 0% | +0% | $210K | 5.3K | +5,300 | NEW | $39.67 | Q2 2024 |
| 6/30/2024 | put | 0% | +0% | $405K | 10.2K | +10,200 | NEW | $39.67 | Q2 2024 |
| 12/31/2023 | -0.02% | $0 | 0 | -219,920 | -100% | Q4 2023 | |||
| 9/30/2023 | 0.02% | +0.02% | $5.87M | 220K | +209,383 | +1987% | $26.68 | Q3 2023 | |
| 9/30/2023 | put | -0.08% | $0 | 0 | -280,000 | -100% | Q3 2023 | ||
| 6/30/2023 | 0% | -0.08% | $285K | 10.5K | -1,104,948 | -99.1% | $27.01 | Q2 2023 | |
| 6/30/2023 | call | -0.15% | $0 | 0 | -560,000 | -100% | Q2 2023 | ||
| 6/30/2023 | put | 0.08% | +0.08% | $7.56M | 280K | +280,000 | NEW | $27.01 | Q2 2023 |
| 3/31/2023 | 0.09% | +0.09% | $28.4M | 1.12M | +1,115,485 | NEW | $25.49 | Q1 2023 | |
| 3/31/2023 | call | 0.15% | +0.15% | $14.3M | 560K | +560,000 | NEW | $25.49 | Q1 2023 |
| 12/31/2022 | 0% | $0 | 0 | -35,035 | -100% | Q4 2022 | |||
| 9/30/2022 | 0% | -0.11% | $975K | 35K | -1,028,065 | -96.7% | $27.83 | Q3 2022 | |
| 6/30/2022 | 0.15% | +0% | $35.6M | 1.06M | +16,216 | +1.55% | $33.51 | Q2 2022 | |
| 3/31/2022 | 0.2% | +0.2% | $45.5M | 1.05M | +1,046,884 | NEW | $43.48 | Q1 2022 | |
| 12/31/2021 | -0.18% | $0 | 0 | -752,449 | -100% | Q4 2021 | |||
| 9/30/2021 | 0.18% | +0.18% | $38.4M | 752K | +752,449 | NEW | $51.05 | Q3 2021 | |
| 3/31/2021 | -0.23% | $0 | 0 | -992,874 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.23% | -0.02% | $35.4M | 993K | -71,400 | -6.71% | $35.66 | Q4 2020 | |
| 12/31/2020 | put | -0.09% | $0 | 0 | -90,000 | -100% | Q4 2020 | ||
| 9/30/2020 | 0.24% | +0.17% | $26.7M | 1.06M | +764,886 | +255% | $25.07 | Q3 2020 | |
| 9/30/2020 | call | -0.2% | $0 | 0 | -200,000 | -100% | Q3 2020 | ||
| 9/30/2020 | put | 0.09% | +0.09% | $2.26M | 90K | +90,000 | NEW | $25.07 | Q3 2020 |
| 6/30/2020 | 0.06% | +0.06% | $5.94M | 299K | +299,388 | NEW | $19.83 | Q2 2020 | |
| 6/30/2020 | call | 0.2% | -0.15% | $3.97M | 200K | -145,000 | -42% | $19.83 | Q2 2020 |
| 3/31/2020 | call | 0.6% | +0.6% | $4.98M | 345K | +345,000 | NEW | $14.43 | Q1 2020 |
| 3/31/2020 | put | -0.29% | $0 | 0 | -120,000 | -100% | Q1 2020 | ||
| 12/31/2019 | -0.06% | $0 | 0 | -253,460 | -100% | Q4 2019 | |||
| 12/31/2019 | put | 0.29% | +0.29% | $3.67M | 120K | +120,000 | NEW | $30.56 | Q4 2019 |
| 9/30/2019 | 0.06% | +0.06% | $8.41M | 253K | +253,460 | NEW | $33.16 | Q3 2019 | |
| 6/30/2019 | -0.01% | $0 | 0 | -56,600 | -100% | Q2 2019 | |||
| 3/31/2019 | 0.01% | +0% | $1.56M | 56.6K | +16,034 | +39.5% | $27.49 | Q1 2019 | |
| 12/31/2018 | 0.01% | 0% | $919K | 40.6K | -11,153 | -21.6% | $22.65 | Q4 2018 | |
| 9/30/2018 | 0.01% | +0% | $1.37M | 51.7K | +22,284 | +75.7% | $26.45 | Q3 2018 | |
| 6/30/2018 | 0% | +0% | $773K | 29.4K | +8,325 | +39.4% | $26.26 | Q2 2018 | |
| 3/31/2018 | 0% | -0.01% | $573K | 21.1K | -88,540 | -80.7% | $27.14 | Q1 2018 | |
| 12/31/2017 | 0.01% | +0.01% | $3.2M | 110K | +51,766 | +89.4% | $29.16 | Q4 2017 | |
| 9/30/2017 | 0.01% | 0% | $1.4M | 57.9K | -41,277 | -41.6% | $24.26 | Q3 2017 | |
| 6/30/2017 | 0.01% | +0.01% | $2.07M | 99.2K | +55,461 | +127% | $20.90 | Q2 2017 | |
| 3/31/2017 | 0% | +0% | $888K | 43.7K | +43,700 | NEW | $20.32 | Q1 2017 | |
| 3/31/2017 | put | -0.22% | $0 | 0 | -330,800 | -100% | Q1 2017 | ||
| 12/31/2016 | -0.1% | $0 | 0 | -871,760 | -100% | Q4 2016 | |||
| 12/31/2016 | put | 0.22% | +0.22% | $6.29M | 331K | +330,800 | NEW | $19.02 | Q4 2016 |
| 9/30/2016 | 0.1% | -0.01% | $17M | 872K | -109,091 | -11.1% | $19.47 | Q3 2016 |