| 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 | 0.01% | +0% | $5.44M | 242K | +31,578 | +15% | $22.51 | Q4 2024 | |
| 12/31/2024 | call | 0.05% | +0.05% | $11.9M | 530K | +502,300 | +1794% | $22.51 | Q4 2024 |
| 12/31/2024 | put | 0.02% | -0.01% | $5.49M | 244K | -63,000 | -20.5% | $22.51 | Q4 2024 |
| 9/30/2024 | 0.02% | +0% | $6.2M | 210K | +38,371 | +22.3% | $29.49 | Q3 2024 | |
| 9/30/2024 | call | 0% | -0.1% | $826K | 28K | -738,000 | -96.3% | $29.49 | Q3 2024 |
| 9/30/2024 | put | 0.04% | +0.02% | $9.05M | 307K | +181,900 | +146% | $29.49 | Q3 2024 |
| 6/30/2024 | 0.01% | +0.01% | $4.7M | 172K | +88,386 | +106% | $27.33 | Q2 2024 | |
| 6/30/2024 | call | 0.11% | +0.11% | $20.9M | 766K | +766,000 | NEW | $27.33 | Q2 2024 |
| 6/30/2024 | put | 0.02% | +0% | $3.42M | 125K | +23,700 | +23.4% | $27.33 | Q2 2024 |
| 3/31/2024 | 0.01% | +0% | $2.71M | 83.5K | +31,139 | +59.5% | $32.42 | Q1 2024 | |
| 3/31/2024 | put | 0.02% | $3.28M | 101K | $32.42 | Q1 2024 | |||
| 12/31/2023 | 0.01% | +0.01% | $1.83M | 52.3K | +52,322 | NEW | $34.96 | Q4 2023 | |
| 12/31/2023 | call | -0.05% | $0 | 0 | -200,100 | -100% | Q4 2023 | ||
| 12/31/2023 | put | 0.02% | +0.02% | $3.54M | 101K | +101,300 | NEW | $34.96 | Q4 2023 |
| 9/30/2023 | -0.04% | $0 | 0 | -444,664 | -100% | Q3 2023 | |||
| 9/30/2023 | call | 0.05% | -0.37% | $6.14M | 200K | -1,549,900 | -88.6% | $30.67 | Q3 2023 |
| 6/30/2023 | 0.04% | +0.04% | $14.4M | 445K | +444,664 | NEW | $32.43 | Q2 2023 | |
| 6/30/2023 | call | 0.59% | +0.59% | $56.8M | 1.75M | +1,750,000 | NEW | $32.43 | Q2 2023 |
| 3/31/2023 | -0.02% | $0 | 0 | -215,648 | -100% | Q1 2023 | |||
| 3/31/2023 | call | -0.81% | $0 | 0 | -2,352,800 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.02% | -0.01% | $6.03M | 216K | -65,287 | -23.2% | $27.97 | Q4 2022 | |
| 12/31/2022 | call | 0.81% | -0.47% | $65.8M | 2.35M | -1,378,000 | -36.9% | $27.97 | Q4 2022 |
| 9/30/2022 | 0.03% | +0.03% | $8.32M | 281K | +280,935 | NEW | $29.63 | Q3 2022 | |
| 9/30/2022 | call | 1.75% | +1.39% | $119M | 3.73M | +2,957,800 | +383% | $32.03 | Q3 2022 |
| 6/30/2022 | -0.01% | $0 | 0 | -63,448 | -100% | Q2 2022 | |||
| 6/30/2022 | call | 0.31% | 0% | $21.2M | 773K | -7,000 | -0.9% | $27.39 | Q2 2022 |
| 6/30/2022 | put | -0.04% | $0 | 0 | -100,000 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.01% | +0.01% | $2.4M | 63.4K | +63,448 | NEW | $37.81 | Q1 2022 | |
| 3/31/2022 | call | 0.33% | +0.03% | $29.5M | 780K | +80,000 | +11.4% | $37.81 | Q1 2022 |
| 3/31/2022 | put | 0.04% | $3.78M | 100K | $37.81 | Q1 2022 | |||
| 12/31/2021 | call | 0.34% | -0.32% | $19.6M | 700K | -650,000 | -48.1% | $28.07 | Q4 2021 |
| 12/31/2021 | put | 0.05% | -0.1% | $2.81M | 100K | -200,000 | -66.7% | $28.07 | Q4 2021 |
| 9/30/2021 | call | 1.4% | $43.4M | 1.35M | $32.13 | Q3 2021 | |||
| 9/30/2021 | put | 0.31% | +0.31% | $9.64M | 300K | +300,000 | NEW | $32.13 | Q3 2021 |
| 6/30/2021 | call | $855K | 2.25K | $380.00* | Q2 2021 | ||||
| 3/31/2021 | -0.01% | $0 | 0 | -26,679 | -100% | Q1 2021 | |||
| 3/31/2021 | call | 0.71% | +0.27% | $25.6M | 765K | +289,600 | +61% | $33.45 | Q1 2021 |
| 12/31/2020 | 0.01% | +0.01% | $989K | 26.7K | +26,679 | NEW | $37.07 | Q4 2020 | |
| 12/31/2020 | call | 0.66% | +0.66% | $17.6M | 475K | +475,000 | NEW | $37.07 | Q4 2020 |
| 6/30/2020 | put | -0.57% | $0 | 0 | -200,000 | -100% | Q2 2020 | ||
| 3/31/2020 | put | 0.57% | +0.57% | $4.71M | 200K | +200,000 | NEW | $23.56 | Q1 2020 |
| 12/31/2018 | -0.01% | $0 | 0 | -57,048 | -100% | Q4 2018 | |||
| 9/30/2018 | 0.01% | 0% | $1.92M | 57K | -25,124 | -30.6% | $33.73 | Q3 2018 | |
| 9/30/2018 | put | -0.39% | $0 | 0 | -367,500 | -100% | Q3 2018 | ||
| 6/30/2018 | 0.01% | +0.01% | $2.63M | 82.2K | +82,172 | NEW | $32.05 | Q2 2018 | |
| 6/30/2018 | put | 0.39% | +0.39% | $11.8M | 368K | +367,500 | NEW | $32.05 | Q2 2018 |
| 3/31/2018 | -0.17% | $0 | 0 | -1,145,511 | -100% | Q1 2018 | |||
| 3/31/2018 | call | -0.97% | $0 | 0 | -1,005,000 | -100% | Q1 2018 | ||
| 12/31/2017 | 0.17% | +0.17% | $46.3M | 1.15M | +1,145,511 | NEW | $40.45 | Q4 2017 | |
| 12/31/2017 | call | 0.97% | +0.97% | $40.7M | 1.01M | +1,005,000 | NEW | $40.45 | Q4 2017 |