| 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 | 2.7% | -0.24% | $9.64M | 115K | -10,000 | -8.03% | $84.16 | Q4 2024 | |
| 12/31/2024 | put | -3.05% | $0 | 0 | -100,000 | -100% | Q4 2024 | ||
| 9/30/2024 | 3.98% | +0.32% | $12.9M | 125K | +10,000 | +8.73% | $103.71 | Q3 2024 | |
| 9/30/2024 | put | 3.05% | +3.05% | $10.4M | 100K | +100,000 | NEW | $103.71 | Q3 2024 |
| 6/30/2024 | 4.47% | +0.02% | $15.1M | 115K | +500 | +0.44% | $131.53 | Q2 2024 | |
| 3/31/2024 | 4.33% | +0.38% | $13.4M | 114K | +10,000 | +9.61% | $117.89 | Q1 2024 | |
| 12/31/2023 | 3.48% | -0.17% | $8.88M | 104K | -5,000 | -4.58% | $85.34 | Q4 2023 | |
| 9/30/2023 | 3.6% | -0.16% | $7.42M | 109K | -5,000 | -4.38% | $68.03 | Q3 2023 | |
| 6/30/2023 | 3.51% | -0.29% | $7.2M | 114K | -9,500 | -7.69% | $63.11 | Q2 2023 | |
| 6/30/2023 | put | -12.3% | $0 | 0 | -50,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 4.18% | +0.68% | $7.46M | 124K | +20,000 | +19.3% | $60.34 | Q1 2023 | |
| 3/31/2023 | put | 12.3% | +12.3% | $3.02M | 50K | +50,000 | NEW | $60.34 | Q1 2023 |
| 12/31/2022 | 3.65% | -2.82% | $5.18M | 104K | -80,000 | -43.6% | $49.98 | Q4 2022 | |
| 12/31/2022 | put | -15.4% | $0 | 0 | -180,000 | -100% | Q4 2022 | ||
| 9/30/2022 | 5.74% | -0.94% | $9.2M | 184K | -30,000 | -14% | $50.10 | Q3 2022 | |
| 9/30/2022 | put | 15.4% | -1.71% | $9.02M | 180K | -20,000 | -10% | $50.10 | Q3 2022 |
| 6/30/2022 | 7.05% | +0.99% | $11.8M | 214K | +30,000 | +16.3% | $55.28 | Q2 2022 | |
| 6/30/2022 | put | 6.85% | +5.14% | $11.1M | 200K | +150,000 | +300% | $55.28 | Q2 2022 |
| 3/31/2022 | 5.34% | -0.76% | $14.3M | 184K | -26,100 | -12.4% | $77.89 | Q1 2022 | |
| 3/31/2022 | put | 2.38% | +2.38% | $3.89M | 50K | +50,000 | NEW | $77.88 | Q1 2022 |
| 12/31/2021 | 6.83% | +0.49% | $19.5M | 210K | +15,000 | +7.71% | $93.15 | Q4 2021 | |
| 12/31/2021 | put | -1.08% | $0 | 0 | -50,000 | -100% | Q4 2021 | ||
| 9/30/2021 | 4.73% | $13.8M | 195K | $70.98 | Q3 2021 | ||||
| 9/30/2021 | call | -1.44% | $0 | 0 | -50,000 | -100% | Q3 2021 | ||
| 9/30/2021 | put | 1.08% | +1.08% | $3.55M | 50K | +50,000 | NEW | $70.98 | Q3 2021 |
| 6/30/2021 | 5.42% | $16.5M | 195K | $84.98 | Q2 2021 | ||||
| 6/30/2021 | call | 1.44% | -1.44% | $4.25M | 50K | -50,000 | -50% | $84.98 | Q2 2021 |
| 3/31/2021 | 6.54% | $17.2M | 195K | $88.21 | Q1 2021 | ||||
| 3/31/2021 | call | 2.88% | +2.88% | $8.82M | 100K | +100,000 | NEW | $88.21 | Q1 2021 |
| 12/31/2020 | 5.52% | $14.6M | 195K | $75.18 | Q4 2020 | ||||
| 9/30/2020 | 4.54% | $9.14M | 195K | $46.96 | Q3 2020 | ||||
| 6/30/2020 | 6.44% | $10M | 195K | $51.52 | Q2 2020 | ||||
| 6/30/2020 | put | -1.27% | $0 | 0 | -25,000 | -100% | Q2 2020 | ||
| 3/31/2020 | 6.31% | $8.19M | 195K | $42.06 | Q1 2020 | ||||
| 3/31/2020 | put | 1.27% | +1.27% | $1.05M | 25K | +25,000 | NEW | $42.08 | Q1 2020 |
| 12/31/2019 | 6.23% | -1.08% | $10.5M | 195K | -33,700 | -14.8% | $53.78 | Q4 2019 | |
| 9/30/2019 | 6.68% | -0.29% | $9.79M | 228K | -10,000 | -4.2% | $42.85 | Q3 2019 | |
| 9/30/2019 | put | -4.44% | $0 | 0 | -75,000 | -100% | Q3 2019 | ||
| 6/30/2019 | 6.27% | +0.06% | $9.2M | 238K | +2,100 | +0.89% | $38.59 | Q2 2019 | |
| 6/30/2019 | put | 4.44% | +4.44% | $2.89M | 75K | +75,000 | NEW | $38.59 | Q2 2019 |
| 3/31/2019 | 6.25% | +0.66% | $9.77M | 236K | +25,000 | +11.8% | $41.33 | Q1 2019 | |
| 12/31/2018 | 4.95% | +0.14% | $6.7M | 211K | +6,000 | +2.92% | $31.73 | Q4 2018 | |
| 12/31/2018 | call | -8.43% | $0 | 0 | -200,000 | -100% | Q4 2018 | ||
| 9/30/2018 | 5.09% | +0.02% | $9.28M | 205K | +800 | +0.39% | $45.23 | Q3 2018 | |
| 9/30/2018 | call | 8.43% | +8.43% | $9.05M | 200K | +200,000 | NEW | $45.23 | Q3 2018 |
| 6/30/2018 | 6.03% | +0.03% | $10.7M | 204K | +900 | +0.44% | $52.44 | Q2 2018 | |
| 6/30/2018 | put | -3.38% | $0 | 0 | -75,000 | -100% | Q2 2018 | ||
| 3/31/2018 | 6.09% | $10.6M | 204K | $52.14 | Q1 2018 | ||||
| 3/31/2018 | call | -17.3% | $0 | 0 | -200,000 | -100% | Q1 2018 | ||
| 3/31/2018 | put | 3.38% | +3.38% | $3.91M | 75K | +75,000 | NEW | $52.13 | Q1 2018 |