| 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 | 0.05% | -0.26% | $20.7M | 541K | -2,962,238 | -84.6% | $38.34 | Q4 2024 | |
| 12/31/2024 | call | 0.04% | +0% | $10.8M | 282K | +18,500 | +7.02% | $38.34 | Q4 2024 |
| 12/31/2024 | put | 0.06% | -0.01% | $15.5M | 403K | -81,100 | -16.7% | $38.34 | Q4 2024 |
| 9/30/2024 | 0.38% | 0% | $147M | 3.5M | -40,484 | -1.14% | $41.95 | Q3 2024 | |
| 9/30/2024 | call | 0.05% | -0.01% | $11.1M | 264K | -40,400 | -13.3% | $41.95 | Q3 2024 |
| 9/30/2024 | put | 0.09% | -0.01% | $20.3M | 484K | -47,200 | -8.88% | $41.95 | Q3 2024 |
| 6/30/2024 | 0.43% | +0.42% | $167M | 3.54M | +3,475,777 | +5112% | $47.18 | Q2 2024 | |
| 6/30/2024 | call | 0.08% | +0.06% | $14.3M | 304K | +247,500 | +438% | $47.18 | Q2 2024 |
| 6/30/2024 | put | 0.14% | +0.05% | $25.1M | 532K | +183,100 | +52.6% | $47.18 | Q2 2024 |
| 3/31/2024 | 0.01% | +0.01% | $3.73M | 68K | +59,019 | +657% | $54.81 | Q1 2024 | |
| 3/31/2024 | call | 0.02% | +0% | $3.1M | 56.5K | +6,700 | +13.5% | $54.81 | Q1 2024 |
| 3/31/2024 | put | 0.1% | +0.07% | $19.1M | 348K | +245,600 | +239% | $54.81 | Q1 2024 |
| 12/31/2023 | 0% | +0% | $467K | 8.98K | +1,690 | +23.2% | $52.04 | Q4 2023 | |
| 12/31/2023 | call | 0.02% | -0.01% | $2.59M | 49.8K | -31,700 | -38.9% | $52.04 | Q4 2023 |
| 12/31/2023 | put | 0.03% | -0.01% | $5.35M | 103K | -44,500 | -30.2% | $52.04 | Q4 2023 |
| 9/30/2023 | 0% | -0.03% | $425K | 7.29K | -169,236 | -95.9% | $58.30 | Q3 2023 | |
| 9/30/2023 | call | 0.04% | +0% | $4.75M | 81.5K | +1,500 | +1.88% | $58.30 | Q3 2023 |
| 9/30/2023 | put | 0.07% | +0.01% | $8.59M | 147K | +27,300 | +22.8% | $58.30 | Q3 2023 |
| 6/30/2023 | 0.02% | +0.02% | $8.67M | 177K | +176,524 | NEW | $49.12 | Q2 2023 | |
| 6/30/2023 | call | 0.04% | $3.93M | 80K | $49.12 | Q2 2023 | |||
| 6/30/2023 | put | 0.06% | $5.89M | 120K | $49.12 | Q2 2023 | |||
| 3/31/2023 | -0.19% | $0 | 0 | -1,017,392 | -100% | Q1 2023 | |||
| 3/31/2023 | call | 0.04% | $3.93M | 80K | $49.10 | Q1 2023 | |||
| 3/31/2023 | put | 0.06% | $5.89M | 120K | $49.10 | Q1 2023 | |||
| 12/31/2022 | 0.19% | +0.06% | $54.4M | 1.02M | +310,081 | +43.8% | $53.46 | Q4 2022 | |
| 12/31/2022 | call | 0.05% | +0.05% | $4.28M | 80K | +80,000 | NEW | $53.46 | Q4 2022 |
| 12/31/2022 | put | 0.08% | +0.08% | $6.42M | 120K | +120,000 | NEW | $53.46 | Q4 2022 |
| 9/30/2022 | 0.1% | +0.09% | $25.4M | 707K | +624,620 | +755% | $35.90 | Q3 2022 | |
| 6/30/2022 | 0.01% | +0.01% | $2.96M | 82.7K | +82,691 | NEW | $35.76 | Q2 2022 | |
| 3/31/2022 | -0.04% | $0 | 0 | -286,921 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.04% | +0% | $8.59M | 287K | +29,194 | +11.3% | $29.95 | Q4 2021 | |
| 9/30/2021 | 0.04% | +0.03% | $7.64M | 258K | +242,792 | +1626% | $29.64 | Q3 2021 | |
| 6/30/2021 | 0% | +0% | $478K | 14.9K | +14,935 | NEW | $32.01 | Q2 2021 | |
| 6/30/2021 | call | -0.08% | $0 | 0 | -100,000 | -100% | Q2 2021 | ||
| 3/31/2021 | call | 0.08% | +0.08% | $2.72M | 100K | +100,000 | NEW | $27.19 | Q1 2021 |
| 12/31/2020 | -0.08% | $0 | 0 | -563,693 | -100% | Q4 2020 | |||
| 9/30/2020 | 0.08% | -0.15% | $8.77M | 564K | -1,104,140 | -66.2% | $15.56 | Q3 2020 | |
| 6/30/2020 | 0.32% | +0.14% | $30.7M | 1.67M | +703,188 | +72.9% | $18.39 | Q2 2020 | |
| 3/31/2020 | 0.17% | +0.17% | $13M | 965K | +964,645 | NEW | $13.49 | Q1 2020 | |
| 3/31/2020 | put | -0.32% | $0 | 0 | -100,000 | -100% | Q1 2020 | ||
| 12/31/2019 | put | 0.32% | +0.32% | $4.02M | 100K | +100,000 | NEW | $40.20 | Q4 2019 |
| 9/30/2019 | -0.21% | $0 | 0 | -730,876 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.21% | -0.11% | $29M | 731K | -376,056 | -34% | $39.74 | Q2 2019 | |
| 3/31/2019 | 0.35% | 0% | $48.2M | 1.11M | -7,452 | -0.67% | $43.57 | Q1 2019 | |
| 3/31/2019 | call | -3.71% | $0 | 0 | -1,191,800 | -100% | Q1 2019 | ||
| 12/31/2018 | 0.32% | +0.08% | $40.2M | 1.11M | +293,186 | +35.7% | $36.08 | Q4 2018 | |
| 12/31/2018 | call | 3.71% | +1.14% | $43M | 1.19M | +365,000 | +44.1% | $36.08 | Q4 2018 |
| 9/30/2018 | 0.28% | +0% | $50M | 821K | +14,109 | +1.75% | $60.92 | Q3 2018 | |
| 9/30/2018 | call | 1.29% | +1.29% | $50.6M | 827K | +826,800 | NEW | $61.23 | Q3 2018 |
| 6/30/2018 | 0.29% | +0.23% | $54.1M | 807K | +640,640 | +385% | $67.03 | Q2 2018 |