| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.09% | +0.05% | $104M | 1.87M | +948,428 | +102% | $55.36 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $487K | 8.8K | +8,800 | NEW | $55.36 | Q3 2024 |
| 9/30/2024 | put | 0.01% | +0.01% | $12.5M | 225K | +225,200 | NEW | $55.36 | Q3 2024 |
| 6/30/2024 | 0.03% | +0.01% | $40.8M | 926K | +176,599 | +23.6% | $44.08 | Q2 2024 | |
| 3/31/2024 | 0.02% | +0.02% | $28.8M | 749K | +479,230 | +177% | $38.50 | Q1 2024 | |
| 12/31/2023 | 0.01% | -0.03% | $12.9M | 270K | -603,094 | -69.1% | $47.82 | Q4 2023 | |
| 12/31/2023 | call | 0% | $0 | 0 | -100,500 | -100% | Q4 2023 | ||
| 9/30/2023 | 0.04% | +0.02% | $35.3M | 873K | +465,459 | +114% | $40.46 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $4.07M | 101K | +100,500 | NEW | $40.46 | Q3 2023 |
| 6/30/2023 | 0.02% | -0.05% | $15.6M | 408K | -1,204,809 | -74.7% | $38.26 | Q2 2023 | |
| 3/31/2023 | 0.09% | +0.02% | $77.1M | 1.61M | +352,265 | +28% | $47.80 | Q1 2023 | |
| 12/31/2022 | 0.06% | +0.01% | $49.6M | 1.26M | +283,343 | +29% | $39.36 | Q4 2022 | |
| 9/30/2022 | 0.04% | -0.09% | $33.6M | 977K | -2,103,601 | -68.3% | $34.36 | Q3 2022 | |
| 6/30/2022 | 0.13% | +0.06% | $96.8M | 3.08M | +1,454,261 | +89.4% | $31.43 | Q2 2022 | |
| 3/31/2022 | 0.11% | +0.03% | $89.1M | 1.63M | +387,729 | +31.3% | $54.78 | Q1 2022 | |
| 3/31/2022 | put | 0% | $0 | 0 | -60,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.11% | +0.02% | $95.9M | 1.24M | +265,615 | +27.3% | $77.45 | Q4 2021 | |
| 12/31/2021 | put | 0% | $4.65M | 60K | $77.45 | Q4 2021 | |||
| 9/30/2021 | 0.09% | +0.06% | $67M | 973K | +670,895 | +222% | $68.82 | Q3 2021 | |
| 9/30/2021 | put | 0% | +0% | $4.13M | 60K | +60,000 | NEW | $68.82 | Q3 2021 |
| 6/30/2021 | 0.03% | +0.02% | $21.8M | 302K | +240,745 | +393% | $72.32 | Q2 2021 | |
| 3/31/2021 | 0.01% | -0.02% | $3.91M | 61.2K | -201,090 | -76.7% | $63.91 | Q1 2021 | |
| 12/31/2020 | 0.02% | +0.02% | $18.2M | 262K | +262,299 | NEW | $69.29 | Q4 2020 | |
| 6/30/2020 | -0.09% | $0 | 0 | -510,066 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.09% | +0.07% | $21.2M | 510K | +415,274 | +438% | $41.51 | Q1 2020 | |
| 12/31/2019 | 0.01% | +0.01% | $4.26M | 94.8K | +82,124 | +648% | $44.92 | Q4 2019 | |
| 9/30/2019 | 0% | -0.02% | $456K | 12.7K | -229,994 | -94.8% | $36.00 | Q3 2019 | |
| 6/30/2019 | 0.02% | -0.02% | $11.7M | 243K | -220,898 | -47.7% | $48.40 | Q2 2019 | |
| 3/31/2019 | 0.03% | +0.02% | $18.9M | 464K | +341,385 | +279% | $40.79 | Q1 2019 | |
| 12/31/2018 | 0.01% | 0% | $3.04M | 122K | -16,698 | -12% | $24.86 | Q4 2018 | |
| 9/30/2018 | 0.01% | +0.01% | $4.34M | 139K | +119,610 | +621% | $31.26 | Q3 2018 | |
| 6/30/2018 | 0% | +0% | $500K | 19.3K | +19,263 | NEW | $25.96 | Q2 2018 |