| 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 | 0.1% | +0.1% | $42.8M | 654K | +639,181 | +4412% | $65.52 | Q4 2024 | |
| 12/31/2024 | call | -0.01% | $0 | 0 | -19,100 | -100% | Q4 2024 | ||
| 12/31/2024 | put | 0% | $0 | 0 | -9,500 | -100% | Q4 2024 | ||
| 9/30/2024 | 0% | -0.14% | $1.13M | 14.5K | -705,516 | -98% | $77.91 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | +0.01% | $1.49M | 19.1K | +19,100 | NEW | $77.91 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $740K | 9.5K | +9,500 | NEW | $77.91 | Q3 2024 |
| 6/30/2024 | 0.15% | +0.07% | $56.2M | 720K | +349,195 | +94.2% | $77.99 | Q2 2024 | |
| 3/31/2024 | 0.06% | +0.06% | $25.1M | 371K | +370,808 | NEW | $67.75 | Q1 2024 | |
| 12/31/2023 | 0% | $0 | 0 | -6,070 | -100% | Q4 2023 | |||
| 9/30/2023 | 0% | -0.06% | $411K | 6.07K | -296,107 | -98% | $67.72 | Q3 2023 | |
| 6/30/2023 | 0.06% | +0.06% | $21.6M | 302K | +302,177 | NEW | $71.57 | Q2 2023 | |
| 9/30/2022 | -0.14% | $0 | 0 | -489,633 | -100% | Q3 2022 | |||
| 6/30/2022 | 0.14% | +0.14% | $32.4M | 490K | +489,633 | NEW | $66.07 | Q2 2022 | |
| 3/31/2022 | -0.05% | $0 | 0 | -201,198 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.05% | +0.05% | $11.7M | 201K | +201,198 | NEW | $58.25 | Q4 2021 | |
| 3/31/2021 | -0.08% | $0 | 0 | -239,598 | -100% | Q1 2021 | |||
| 3/31/2021 | call | -0.65% | $0 | 0 | -350,000 | -100% | Q1 2021 | ||
| 3/31/2021 | put | -0.26% | $0 | 0 | -137,500 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.08% | +0.08% | $12M | 240K | +239,598 | NEW | $49.99 | Q4 2020 | |
| 12/31/2020 | call | 0.65% | +0.65% | $17.5M | 350K | +350,000 | NEW | $49.99 | Q4 2020 |
| 12/31/2020 | put | 0.26% | +0.26% | $6.87M | 138K | +137,500 | NEW | $49.99 | Q4 2020 |
| 9/30/2020 | -0.53% | $0 | 0 | -965,697 | -100% | Q3 2020 | |||
| 9/30/2020 | call | -0.54% | $0 | 0 | -200,000 | -100% | Q3 2020 | ||
| 6/30/2020 | 0.53% | +0.22% | $51.1M | 966K | +394,950 | +69.2% | $52.89 | Q2 2020 | |
| 6/30/2020 | call | 0.54% | +0.54% | $10.6M | 200K | +200,000 | NEW | $52.89 | Q2 2020 |
| 3/31/2020 | 0.34% | +0.02% | $25.5M | 571K | +40,998 | +7.74% | $44.66 | Q1 2020 | |
| 12/31/2019 | 0.17% | +0.07% | $26.4M | 530K | +214,134 | +67.8% | $49.86 | Q4 2019 | |
| 9/30/2019 | 0.11% | +0.01% | $14.1M | 316K | +20,370 | +6.9% | $44.57 | Q3 2019 | |
| 6/30/2019 | 0.09% | +0.06% | $12.2M | 295K | +214,079 | +264% | $41.28 | Q2 2019 | |
| 6/30/2019 | put | -3.02% | $0 | 0 | -900,000 | -100% | Q2 2019 | ||
| 3/31/2019 | 0.02% | -0.17% | $3.28M | 81.2K | -566,567 | -87.5% | $40.44 | Q1 2019 | |
| 3/31/2019 | put | 3.02% | +3.02% | $36.4M | 900K | +900,000 | NEW | $40.43 | Q1 2019 |
| 12/31/2018 | 0.19% | -0.15% | $24.6M | 648K | -493,528 | -43.2% | $37.98 | Q4 2018 | |
| 12/31/2018 | call | -0.4% | $0 | 0 | -410,000 | -100% | Q4 2018 | ||
| 9/30/2018 | 0.25% | +0.02% | $45.2M | 1.14M | +74,039 | +6.94% | $39.57 | Q3 2018 | |
| 9/30/2018 | call | 0.4% | -0.7% | $15.8M | 410K | -715,000 | -63.6% | $38.52 | Q3 2018 |
| 6/30/2018 | 0.2% | +0.02% | $37.5M | 1.07M | +99,017 | +10.2% | $35.11 | Q2 2018 | |
| 6/30/2018 | call | 1.29% | $39.5M | 1.13M | $35.11 | Q2 2018 | |||
| 6/30/2018 | put | -0.04% | $0 | 0 | -43,000 | -100% | Q2 2018 | ||
| 3/31/2018 | 0.17% | +0% | $33.9M | 968K | +15,613 | +1.64% | $34.97 | Q1 2018 | |
| 3/31/2018 | call | 1.13% | +1.13% | $39.3M | 1.13M | +1,125,000 | NEW | $34.97 | Q1 2018 |
| 3/31/2018 | put | 0.04% | +0.04% | $1.5M | 43K | +43,000 | NEW | $34.98 | Q1 2018 |
| 12/31/2017 | 0.12% | -0.1% | $33.1M | 953K | -783,659 | -45.1% | $34.70 | Q4 2017 | |
| 9/30/2017 | 0.26% | +0.26% | $58.8M | 1.74M | +1,711,151 | +6817% | $33.88 | Q3 2017 | |
| 9/30/2017 | call | -0.29% | $0 | 0 | -275,000 | -100% | Q3 2017 | ||
| 9/30/2017 | put | -0.21% | $0 | 0 | -200,000 | -100% | Q3 2017 | ||
| 6/30/2017 | 0% | -0.13% | $856K | 25.1K | -801,082 | -97% | $34.10 | Q2 2017 | |
| 6/30/2017 | call | 0.29% | +0.29% | $9.38M | 275K | +275,000 | NEW | $34.09 | Q2 2017 |
| 6/30/2017 | put | 0.21% | +0.21% | $6.82M | 200K | +200,000 | NEW | $34.09 | Q2 2017 |
| 3/31/2017 | 0.14% | -0.11% | $25.7M | 826K | -654,125 | -44.2% | $31.14 | Q1 2017 |