| 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 | 0.04% | +0.01% | $50.3M | 927K | +274,935 | +42.2% | $54.25 | Q4 2024 | |
| 12/31/2024 | call | 0% | +0% | $3.78M | 69.7K | +4,600 | +7.07% | $54.25 | Q4 2024 |
| 12/31/2024 | put | 0.01% | +0.01% | $8.75M | 161K | +90,700 | +128% | $54.25 | Q4 2024 |
| 9/30/2024 | 0.03% | -0.01% | $30.8M | 652K | -124,261 | -16% | $47.22 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $3.07M | 65.1K | +7,600 | +13.2% | $47.22 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $3.33M | 70.6K | -85,300 | -54.7% | $47.22 | Q3 2024 |
| 6/30/2024 | 0.03% | -0.05% | $33.7M | 776K | -1,425,091 | -64.7% | $43.37 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $2.49M | 57.5K | -86,000 | -59.9% | $43.37 | Q2 2024 |
| 6/30/2024 | put | 0.01% | 0% | $6.76M | 156K | -118,900 | -43.3% | $43.37 | Q2 2024 |
| 3/31/2024 | 0.08% | +0.08% | $95.5M | 2.2M | +2,183,212 | +12195% | $43.40 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | 0% | $6.23M | 144K | -73,900 | -34% | $43.40 | Q1 2024 |
| 3/31/2024 | put | 0.01% | +0% | $11.9M | 275K | +106,100 | +62.9% | $43.40 | Q1 2024 |
| 12/31/2023 | 0% | -0.07% | $785K | 17.9K | -1,658,363 | -98.9% | $43.87 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | +0% | $9.54M | 217K | +54,400 | +33.4% | $43.87 | Q4 2023 |
| 12/31/2023 | put | 0.01% | +0% | $7.4M | 169K | +100,100 | +146% | $43.87 | Q4 2023 |
| 9/30/2023 | 0.06% | +0.02% | $58.5M | 1.68M | +538,967 | +47.4% | $34.89 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0.01% | $5.69M | 163K | +163,000 | NEW | $34.89 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $2.39M | 68.6K | +1,500 | +2.24% | $34.89 | Q3 2023 |
| 6/30/2023 | 0.03% | -0.03% | $30.5M | 1.14M | -1,023,581 | -47.4% | $26.86 | Q2 2023 | |
| 6/30/2023 | put | 0% | 0% | $1.8M | 67.1K | -7,900 | -10.5% | $26.86 | Q2 2023 |
| 3/31/2023 | 0.08% | 0% | $64.7M | 2.16M | -19,824 | -0.91% | $29.93 | Q1 2023 | |
| 3/31/2023 | put | 0% | +0% | $2.25M | 75K | +75,000 | NEW | $29.93 | Q1 2023 |
| 12/31/2022 | 0.12% | +0.01% | $107M | 2.18M | +164,235 | +8.14% | $49.16 | Q4 2022 | |
| 9/30/2022 | 0.13% | +0.06% | $103M | 2.02M | +894,000 | +79.6% | $50.86 | Q3 2022 | |
| 6/30/2022 | 0.08% | -0.01% | $57.1M | 1.12M | -96,589 | -7.92% | $50.90 | Q2 2022 | |
| 3/31/2022 | 0.1% | +0.05% | $79.9M | 1.22M | +559,354 | +84.8% | $65.56 | Q1 2022 | |
| 12/31/2021 | 0.05% | +0% | $41.7M | 660K | +60,293 | +10.1% | $63.16 | Q4 2021 | |
| 9/30/2021 | 0.05% | +0.03% | $37.1M | 599K | +405,374 | +209% | $61.89 | Q3 2021 | |
| 6/30/2021 | 0.01% | -0.06% | $10.3M | 194K | -825,504 | -81% | $52.86 | Q2 2021 | |
| 6/30/2021 | call | 0% | $0 | 0 | -26,300 | -100% | Q2 2021 | ||
| 6/30/2021 | put | 0% | $0 | 0 | -26,300 | -100% | Q2 2021 | ||
| 3/31/2021 | 0.08% | +0.03% | $56M | 1.02M | +399,034 | +64.3% | $54.96 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $1.45M | 26.3K | +26,300 | NEW | $54.94 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $1.45M | 26.3K | +26,300 | NEW | $54.94 | Q1 2021 |
| 12/31/2020 | 0.04% | +0.03% | $27M | 621K | +442,826 | +249% | $43.44 | Q4 2020 | |
| 9/30/2020 | 0.01% | +0% | $5.19M | 178K | +66,518 | +59.8% | $29.22 | Q3 2020 | |
| 6/30/2020 | 0.01% | -0.03% | $3.78M | 111K | -404,468 | -78.4% | $34.00 | Q2 2020 | |
| 3/31/2020 | 0.06% | -0.09% | $13.8M | 516K | -871,836 | -62.8% | $26.76 | Q1 2020 | |
| 12/31/2019 | 0.13% | +0.12% | $72M | 1.39M | +1,316,412 | +1853% | $51.92 | Q4 2019 | |
| 9/30/2019 | 0.01% | -0.2% | $3.16M | 71.1K | -2,170,324 | -96.8% | $44.52 | Q3 2019 | |
| 6/30/2019 | 0.19% | +0% | $103M | 2.24M | +19,379 | +0.87% | $45.98 | Q2 2019 | |
| 3/31/2019 | 0.18% | -0.14% | $101M | 2.22M | -1,691,497 | -43.2% | $45.41 | Q1 2019 | |
| 12/31/2018 | 0.27% | +0.17% | $159M | 3.91M | +2,376,929 | +155% | $40.74 | Q4 2018 | |
| 9/30/2018 | 0.11% | -0.19% | $77.1M | 1.54M | -2,752,626 | -64.2% | $50.15 | Q3 2018 | |
| 6/30/2018 | 0.32% | -0.04% | $226M | 4.29M | -531,758 | -11% | $52.69 | Q2 2018 | |
| 3/31/2018 | 0.36% | -0.03% | $254M | 4.82M | -413,835 | -7.91% | $52.73 | Q1 2018 | |
| 12/31/2017 | 0.38% | -0.1% | $266M | 5.23M | -1,377,569 | -20.8% | $50.83 | Q4 2017 | |
| 9/30/2017 | 0.51% | +0.22% | $312M | 6.61M | +2,912,912 | +78.7% | $47.18 | Q3 2017 | |
| 6/30/2017 | 0.31% | +0.07% | $162M | 3.7M | +852,738 | +30% | $43.91 | Q2 2017 | |
| 3/31/2017 | 0.23% | +0.07% | $120M | 2.85M | +847,313 | +42.4% | $42.00 | Q1 2017 |