| 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 | 0.21% | +0.15% | $88.1M | 1.62M | +1,159,888 | +250% | $54.25 | Q4 2024 | |
| 9/30/2024 | 0.06% | +0.02% | $21.9M | 465K | +172,979 | +59.3% | $47.22 | Q3 2024 | |
| 6/30/2024 | 0.03% | -0.04% | $12.6M | 292K | -333,329 | -53.3% | $43.37 | Q2 2024 | |
| 3/31/2024 | 0.07% | +0.07% | $27.1M | 625K | +624,983 | NEW | $43.40 | Q1 2024 | |
| 6/30/2023 | 0% | $0 | 0 | -17,041 | -100% | Q2 2023 | |||
| 6/30/2023 | call | -0.45% | $0 | 0 | -1,400,000 | -100% | Q2 2023 | ||
| 6/30/2023 | put | -0.04% | $0 | 0 | -140,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0% | -0.02% | $510K | 17K | -250,382 | -93.6% | $29.93 | Q1 2023 | |
| 3/31/2023 | call | 0.45% | +0.42% | $41.9M | 1.4M | +1,312,500 | +1500% | $29.93 | Q1 2023 |
| 3/31/2023 | put | 0.04% | +0.04% | $4.19M | 140K | +140,000 | NEW | $29.93 | Q1 2023 |
| 12/31/2022 | 0.05% | +0.01% | $13.1M | 267K | +53,077 | +24.8% | $49.16 | Q4 2022 | |
| 12/31/2022 | call | 0.05% | +0.05% | $4.3M | 87.5K | +87,500 | NEW | $49.16 | Q4 2022 |
| 9/30/2022 | 0.04% | -0.21% | $10.9M | 214K | -1,053,782 | -83.1% | $50.86 | Q3 2022 | |
| 9/30/2022 | call | -0.06% | $0 | 0 | -77,500 | -100% | Q3 2022 | ||
| 6/30/2022 | 0.27% | +0.21% | $64.5M | 1.27M | +958,876 | +310% | $50.90 | Q2 2022 | |
| 6/30/2022 | call | 0.06% | +0.06% | $3.95M | 77.5K | +77,500 | NEW | $50.90 | Q2 2022 |
| 3/31/2022 | 0.09% | +0.09% | $20.3M | 309K | +309,252 | NEW | $65.56 | Q1 2022 | |
| 3/31/2021 | -0.21% | $0 | 0 | -729,285 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.21% | +0.21% | $31.7M | 729K | +729,285 | NEW | $43.44 | Q4 2020 | |
| 12/31/2020 | call | -0.18% | $0 | 0 | -150,000 | -100% | Q4 2020 | ||
| 12/31/2020 | put | -0.2% | $0 | 0 | -175,000 | -100% | Q4 2020 | ||
| 9/30/2020 | call | 0.18% | +0.18% | $4.38M | 150K | +150,000 | NEW | $29.22 | Q3 2020 |
| 9/30/2020 | put | 0.2% | +0.2% | $5.11M | 175K | +175,000 | NEW | $29.22 | Q3 2020 |
| 6/30/2020 | put | -2.54% | $0 | 0 | -785,000 | -100% | Q2 2020 | ||
| 3/31/2020 | put | 2.54% | +2.54% | $21M | 785K | +785,000 | NEW | $26.76 | Q1 2020 |
| 12/31/2019 | -0.53% | $0 | 0 | -1,603,489 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.53% | +0.53% | $71.4M | 1.6M | +1,581,807 | +7295% | $44.52 | Q3 2019 | |
| 6/30/2019 | 0.01% | -0.01% | $997K | 21.7K | -28,990 | -57.2% | $45.98 | Q2 2019 | |
| 3/31/2019 | 0.02% | +0% | $2.3M | 50.7K | +5,553 | +12.3% | $45.41 | Q1 2019 | |
| 12/31/2018 | 0.01% | -0.47% | $1.84M | 45.1K | -1,476,259 | -97% | $40.74 | Q4 2018 | |
| 9/30/2018 | 0.42% | +0.41% | $76.3M | 1.52M | +1,458,228 | +2309% | $50.15 | Q3 2018 | |
| 9/30/2018 | call | -0.17% | $0 | 0 | -100,000 | -100% | Q3 2018 | ||
| 6/30/2018 | 0.02% | -0.23% | $3.33M | 63.2K | -832,012 | -92.9% | $52.68 | Q2 2018 | |
| 6/30/2018 | call | 0.17% | +0.01% | $5.27M | 100K | +6,500 | +6.95% | $52.69 | Q2 2018 |
| 3/31/2018 | 0.23% | -0.59% | $47.2M | 895K | -2,291,043 | -71.9% | $52.73 | Q1 2018 | |
| 3/31/2018 | call | 0.14% | $4.93M | 93.5K | $52.73 | Q1 2018 | |||
| 12/31/2017 | 0.58% | +0.01% | $162M | 3.19M | +39,861 | +1.27% | $50.83 | Q4 2017 | |
| 12/31/2017 | call | 0.11% | +0.11% | $4.75M | 93.5K | +93,500 | NEW | $50.83 | Q4 2017 |
| 9/30/2017 | 0.67% | -0.01% | $148M | 3.15M | -40,128 | -1.26% | $47.18 | Q3 2017 | |
| 6/30/2017 | 0.67% | +0.58% | $140M | 3.19M | +2,791,044 | +706% | $43.91 | Q2 2017 | |
| 3/31/2017 | 0.09% | -0.08% | $16.6M | 395K | -344,918 | -46.6% | $42.00 | Q1 2017 | |
| 12/31/2016 | 0.2% | +0.1% | $31.9M | 740K | +383,829 | +108% | $43.04 | Q4 2016 | |
| 9/30/2016 | 0.07% | -0.09% | $11.1M | 357K | -503,116 | -58.5% | $31.02 | Q3 2016 | |
| 6/30/2016 | 0.18% | +0.18% | $21.6M | 860K | +859,633 | NEW | $25.13 | Q2 2016 | |
| 3/31/2016 | -0.17% | $0 | 0 | -810,569 | -100% | Q1 2016 | |||
| 3/31/2016 | call | -0.23% | $0 | 0 | -105,800 | -100% | Q1 2016 | ||
| 12/31/2015 | 0.17% | +0.17% | $22.1M | 811K | +810,569 | NEW | $27.30 | Q4 2015 | |
| 12/31/2015 | call | 0.23% | +0.23% | $2.89M | 106K | +105,800 | NEW | $27.30 | Q4 2015 |
| 9/30/2015 | -0.18% | $0 | 0 | -707,108 | -100% | Q3 2015 | |||
| 9/30/2015 | call | -0.11% | $0 | 0 | -125,000 | -100% | Q3 2015 |