| 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% | +0% | $1.84M | 16.8K | +16,778 | NEW | $109.40 | Q4 2024 | |
| 12/31/2024 | call | 0% | $0 | 0 | -3,800 | -100% | Q4 2024 | ||
| 12/31/2024 | put | 0% | $0 | 0 | -7,100 | -100% | Q4 2024 | ||
| 9/30/2024 | -0.26% | $0 | 0 | -1,010,632 | -100% | Q3 2024 | |||
| 9/30/2024 | call | 0% | $447K | 3.8K | $117.61 | Q3 2024 | |||
| 9/30/2024 | put | 0% | $835K | 7.1K | $117.61 | Q3 2024 | |||
| 6/30/2024 | 0.26% | +0.26% | $102M | 1.01M | +991,808 | +5269% | $100.54 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $382K | 3.8K | -3,600 | -48.6% | $100.54 | Q2 2024 |
| 6/30/2024 | put | 0% | -0.07% | $714K | 7.1K | -130,500 | -94.8% | $100.54 | Q2 2024 |
| 3/31/2024 | 0% | +0% | $1.94M | 18.8K | +18,824 | NEW | $103.05 | Q1 2024 | |
| 3/31/2024 | call | 0% | $763K | 7.4K | $103.05 | Q1 2024 | |||
| 3/31/2024 | put | 0.08% | +0.07% | $14.2M | 138K | +125,000 | +992% | $103.05 | Q1 2024 |
| 12/31/2023 | call | 0% | +0% | $595K | 7.4K | +7,400 | NEW | $80.38 | Q4 2023 |
| 12/31/2023 | put | 0.01% | +0.01% | $1.01M | 12.6K | +12,600 | NEW | $80.38 | Q4 2023 |
| 6/30/2023 | -0.01% | $0 | 0 | -60,692 | -100% | Q2 2023 | |||
| 3/31/2023 | 0.01% | +0.01% | $4.23M | 60.7K | +36,286 | +149% | $69.69 | Q1 2023 | |
| 12/31/2022 | 0.01% | -0.07% | $1.85M | 24.4K | -274,233 | -91.8% | $75.83 | Q4 2022 | |
| 9/30/2022 | 0.07% | +0.06% | $18.5M | 299K | +258,169 | +638% | $61.94 | Q3 2022 | |
| 6/30/2022 | 0.01% | -0.11% | $2.65M | 40.5K | -380,964 | -90.4% | $65.43 | Q2 2022 | |
| 3/31/2022 | 0.13% | +0.13% | $30.3M | 421K | +421,434 | NEW | $71.81 | Q1 2022 | |
| 12/31/2021 | -0.13% | $0 | 0 | -386,029 | -100% | Q4 2021 | |||
| 9/30/2021 | 0.13% | -0.15% | $27.1M | 386K | -447,152 | -53.7% | $70.25 | Q3 2021 | |
| 9/30/2021 | call | -0.54% | $0 | 0 | -250,000 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.28% | -0.19% | $51.6M | 833K | -544,986 | -39.5% | $61.97 | Q2 2021 | |
| 6/30/2021 | call | 0.54% | +0.54% | $15.5M | 250K | +250,000 | NEW | $61.97 | Q2 2021 |
| 3/31/2021 | 0.55% | +0.55% | $92M | 1.38M | +1,378,167 | NEW | $66.79 | Q1 2021 | |
| 9/30/2020 | -0.01% | $0 | 0 | -30,689 | -100% | Q3 2020 | |||
| 6/30/2020 | 0.01% | -0.12% | $1.18M | 30.7K | -308,959 | -91% | $38.55 | Q2 2020 | |
| 3/31/2020 | 0.16% | +0.16% | $12M | 340K | +339,648 | NEW | $35.24 | Q1 2020 | |
| 12/31/2019 | -0.25% | $0 | 0 | -550,079 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.25% | -0.33% | $33.3M | 550K | -721,286 | -56.7% | $60.61 | Q3 2019 | |
| 6/30/2019 | 0.5% | -0.19% | $70.8M | 1.27M | -477,777 | -27.3% | $55.72 | Q2 2019 | |
| 3/31/2019 | 0.63% | -0.32% | $87M | 1.75M | -882,691 | -33.5% | $49.72 | Q1 2019 | |
| 3/31/2019 | call | -1.15% | $0 | 0 | -300,000 | -100% | Q1 2019 | ||
| 12/31/2018 | 0.92% | -0.32% | $117M | 2.63M | -923,732 | -26% | $44.45 | Q4 2018 | |
| 12/31/2018 | call | 1.15% | +1.15% | $13.3M | 300K | +300,000 | NEW | $44.45 | Q4 2018 |
| 12/31/2018 | put | -0.08% | $0 | 0 | -60,000 | -100% | Q4 2018 | ||
| 9/30/2018 | 0.99% | -0.05% | $178M | 3.56M | -175,869 | -4.71% | $49.96 | Q3 2018 | |
| 9/30/2018 | call | -0.5% | $0 | 0 | -300,000 | -100% | Q3 2018 | ||
| 9/30/2018 | put | 0.08% | +0.08% | $3.04M | 60K | +60,000 | NEW | $50.58 | Q3 2018 |
| 6/30/2018 | 1.01% | +0.02% | $191M | 3.73M | +60,861 | +1.66% | $51.13 | Q2 2018 | |
| 6/30/2018 | call | 0.5% | -0.98% | $15.3M | 300K | -587,800 | -66.2% | $51.13 | Q2 2018 |
| 3/31/2018 | 0.92% | -0.22% | $189M | 3.67M | -860,467 | -19% | $51.52 | Q1 2018 | |
| 3/31/2018 | call | 1.32% | -0.01% | $45.7M | 888K | -8,500 | -0.95% | $51.52 | Q1 2018 |
| 12/31/2017 | 0.92% | +0.47% | $255M | 4.53M | +2,304,163 | +103% | $56.28 | Q4 2017 | |
| 12/31/2017 | call | 1.2% | +1.2% | $50.4M | 896K | +896,300 | NEW | $56.28 | Q4 2017 |
| 9/30/2017 | 0.56% | -0.15% | $123M | 2.23M | -595,904 | -21.1% | $55.43 | Q3 2017 | |
| 9/30/2017 | call | -0.78% | $0 | 0 | -475,000 | -100% | Q3 2017 | ||
| 6/30/2017 | 0.71% | -0.16% | $148M | 2.82M | -639,907 | -18.5% | $52.57 | Q2 2017 | |
| 6/30/2017 | call | 0.78% | +0.78% | $25M | 475K | +475,000 | NEW | $52.57 | Q2 2017 |