| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.01% | -0.01% | $13M | 86.8K | -44,858 | -34.1% | $150.29 | Q3 2024 | |
| 6/30/2024 | 0.02% | +0% | $19.1M | 132K | +35,331 | +36.7% | $144.82 | Q2 2024 | |
| 3/31/2024 | 0.01% | +0.01% | $14.7M | 96.3K | +71,410 | +287% | $152.80 | Q1 2024 | |
| 12/31/2023 | 0% | -0.02% | $3.48M | 24.9K | -175,389 | -87.6% | $139.96 | Q4 2023 | |
| 9/30/2023 | 0.03% | +0.02% | $25M | 200K | +174,483 | +677% | $124.67 | Q3 2023 | |
| 6/30/2023 | 0% | +0% | $3.08M | 25.8K | +22,253 | +631% | $119.47 | Q2 2023 | |
| 3/31/2023 | 0% | 0% | $409K | 3.53K | -4,925 | -58.3% | $115.93 | Q1 2023 | |
| 12/31/2022 | 0% | -0.01% | $867K | 8.45K | -121,133 | -93.5% | $102.57 | Q4 2022 | |
| 9/30/2022 | 0.01% | +0.01% | $11.3M | 130K | +107,925 | +498% | $86.88 | Q3 2022 | |
| 6/30/2022 | 0% | -0.01% | $2.12M | 21.7K | -94,365 | -81.3% | $98.01 | Q2 2022 | |
| 3/31/2022 | 0.02% | 0% | $14.3M | 116K | -24,767 | -17.6% | $123.40 | Q1 2022 | |
| 12/31/2021 | 0.02% | -0.13% | $13.7M | 141K | -1,150,643 | -89.1% | $97.13 | Q4 2021 | |
| 9/30/2021 | 0.16% | +0.08% | $118M | 1.29M | +612,509 | +90.2% | $91.14 | Q3 2021 | |
| 6/30/2021 | 0.08% | -0.09% | $61.2M | 679K | -731,255 | -51.9% | $90.09 | Q2 2021 | |
| 3/31/2021 | 0.18% | +0.18% | $125M | 1.41M | +1,399,844 | +13541% | $88.79 | Q1 2021 | |
| 12/31/2020 | 0% | -0.01% | $844K | 10.3K | -48,510 | -82.4% | $81.64 | Q4 2020 | |
| 9/30/2020 | 0.01% | -0.08% | $3.72M | 58.8K | -534,031 | -90.1% | $63.21 | Q3 2020 | |
| 6/30/2020 | 0.08% | -0.01% | $31.8M | 593K | -64,986 | -9.88% | $53.65 | Q2 2020 | |
| 3/31/2020 | 0.1% | -0.04% | $25.1M | 658K | -234,805 | -26.3% | $38.17 | Q1 2020 | |
| 12/31/2019 | 0.11% | +0.06% | $62.6M | 893K | +477,437 | +115% | $70.15 | Q4 2019 | |
| 9/30/2019 | 0.06% | -0.01% | $27.2M | 415K | -81,566 | -16.4% | $65.52 | Q3 2019 | |
| 6/30/2019 | 0.06% | -0.08% | $34.5M | 497K | -580,332 | -53.9% | $69.46 | Q2 2019 | |
| 3/31/2019 | 0.13% | +0.03% | $73.1M | 1.08M | +243,107 | +29.1% | $67.86 | Q1 2019 | |
| 12/31/2018 | 0.09% | +0.05% | $55.2M | 834K | +422,380 | +103% | $66.17 | Q4 2018 | |
| 9/30/2018 | 0.05% | +0.02% | $34.2M | 412K | +169,090 | +69.7% | $83.11 | Q3 2018 | |
| 6/30/2018 | 0.04% | +0% | $26.1M | 243K | +18,107 | +8.07% | $107.63 | Q2 2018 | |
| 3/31/2018 | 0.04% | -0.08% | $24.9M | 224K | -503,231 | -69.2% | $111.15 | Q1 2018 | |
| 12/31/2017 | 0.11% | -0.09% | $77.5M | 728K | -615,365 | -45.8% | $106.53 | Q4 2017 | |
| 9/30/2017 | 0.18% | +0.13% | $112M | 1.34M | +942,913 | +236% | $83.09 | Q3 2017 | |
| 6/30/2017 | 0.05% | -0.05% | $26.5M | 400K | -378,890 | -48.6% | $66.21 | Q2 2017 | |
| 6/30/2017 | put | -0.32% | $0 | 0 | -130,000 | -100% | Q2 2017 | ||
| 3/31/2017 | 0.1% | +0.1% | $51.5M | 779K | +779,020 | NEW | $66.05 | Q1 2017 | |
| 3/31/2017 | put | 0.32% | +0.32% | $8.59M | 130K | +130,000 | NEW | $66.05 | Q1 2017 |
| 12/31/2016 | 0% | $0 | 0 | -15,909 | -100% | Q4 2016 | |||
| 9/30/2016 | 0% | -0.04% | $851K | 15.9K | -366,714 | -95.8% | $53.49 | Q3 2016 | |
| 6/30/2016 | 0.04% | +0.01% | $16.4M | 383K | +59,042 | +18.2% | $42.92 | Q2 2016 | |
| 6/30/2016 | call | -0.05% | $0 | 0 | -40,000 | -100% | Q2 2016 | ||
| 3/31/2016 | 0.04% | -0.01% | $15M | 324K | -54,525 | -14.4% | $46.30 | Q1 2016 | |
| 3/31/2016 | call | 0.05% | +0.05% | $1.85M | 40K | +40,000 | NEW | $46.30 | Q1 2016 |
| 12/31/2015 | 0.05% | -0.14% | $20.5M | 378K | -1,165,503 | -75.5% | $54.32 | Q4 2015 | |
| 9/30/2015 | 0.17% | +0.13% | $80.1M | 1.54M | +1,140,468 | +283% | $51.89 | Q3 2015 | |
| 6/30/2015 | 0.06% | -0.07% | $27.7M | 403K | -494,012 | -55.1% | $68.59 | Q2 2015 | |
| 3/31/2015 | 0.13% | +0.05% | $64.5M | 897K | +375,513 | +72% | $71.94 | Q1 2015 | |
| 12/31/2014 | 0.07% | +0.06% | $31.9M | 522K | +399,598 | +327% | $61.09 | Q4 2014 | |
| 9/30/2014 | 0.03% | +0.02% | $10.6M | 122K | +63,349 | +108% | $86.59 | Q3 2014 | |
| 9/30/2014 | put | -0.01% | $0 | 0 | -3,200 | -100% | Q3 2014 | ||
| 6/30/2014 | 0.02% | -0.14% | $4.92M | 58.7K | -547,075 | -90.3% | $83.76 | Q2 2014 | |
| 6/30/2014 | put | 0.01% | +0.01% | $268K | 3.2K | +3,200 | NEW | $83.75 | Q2 2014 |
| 3/31/2014 | 0.13% | +0.1% | $40.1M | 606K | +444,324 | +275% | $66.18 | Q1 2014 | |
| 12/31/2013 | 0.08% | $19.7M | 161K | $122.07 | Q4 2013 |