| 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 | 0.52% | -0.08% | $228M | 5.1M | -813,130 | -13.8% | $44.73 | Q4 2024 | |
| 12/31/2024 | call | 0.68% | +0.36% | $29.1M | 651K | +341,000 | +110% | $44.73 | Q4 2024 |
| 12/31/2024 | put | 0.3% | +0.15% | $12.9M | 289K | +139,000 | +92.7% | $44.73 | Q4 2024 |
| 9/30/2024 | 0.64% | +0.03% | $284M | 5.91M | +288,774 | +5.14% | $48.06 | Q3 2024 | |
| 9/30/2024 | call | 0.41% | +0.21% | $14.9M | 310K | +160,000 | +107% | $48.06 | Q3 2024 |
| 9/30/2024 | put | 0.2% | -0.06% | $7.21M | 150K | -45,000 | -23.1% | $48.06 | Q3 2024 |
| 6/30/2024 | 0.71% | +0.04% | $286M | 5.62M | +298,966 | +5.62% | $50.92 | Q2 2024 | |
| 6/30/2024 | call | 0.25% | +0.08% | $7.64M | 150K | +50,000 | +50% | $50.92 | Q2 2024 |
| 6/30/2024 | put | 0.32% | +0.32% | $9.93M | 195K | +195,000 | NEW | $50.92 | Q2 2024 |
| 3/31/2024 | 0.74% | -0.01% | $289M | 5.32M | -53,829 | -1% | $54.36 | Q1 2024 | |
| 3/31/2024 | call | 0.17% | +0.17% | $5.44M | 100K | +100,000 | NEW | $54.36 | Q1 2024 |
| 12/31/2023 | 0.86% | +0.06% | $303M | 5.38M | +406,943 | +8.19% | $56.36 | Q4 2023 | |
| 9/30/2023 | 1.1% | +0.09% | $307M | 4.97M | +424,563 | +9.34% | $61.78 | Q3 2023 | |
| 6/30/2023 | 0.92% | +0.04% | $269M | 4.55M | +187,460 | +4.3% | $59.09 | Q2 2023 | |
| 3/31/2023 | 1.16% | -0.03% | $322M | 4.36M | -105,513 | -2.36% | $73.85 | Q1 2023 | |
| 12/31/2022 | 1.28% | -0.05% | $326M | 4.46M | -168,464 | -3.64% | $72.96 | Q4 2022 | |
| 12/31/2022 | call | -0.02% | $0 | 0 | -5,000 | -100% | Q4 2022 | ||
| 9/30/2022 | 1.66% | -0.04% | $386M | 4.63M | -104,149 | -2.2% | $83.32 | Q3 2022 | |
| 9/30/2022 | call | 0.02% | +0.02% | $417K | 5K | +5,000 | NEW | $83.40 | Q3 2022 |
| 6/30/2022 | 1.5% | -0.04% | $377M | 4.74M | -138,517 | -2.84% | $79.64 | Q2 2022 | |
| 3/31/2022 | 1.72% | -0.29% | $507M | 4.87M | -811,126 | -14.3% | $103.99 | Q1 2022 | |
| 12/31/2021 | 1.41% | +0.03% | $428M | 5.69M | +132,222 | +2.38% | $75.20 | Q4 2021 | |
| 12/31/2021 | call | -0.43% | $0 | 0 | -187,900 | -100% | Q4 2021 | ||
| 9/30/2021 | 1.3% | +0.02% | $360M | 5.55M | +91,267 | +1.67% | $64.83 | Q3 2021 | |
| 9/30/2021 | call | 0.43% | +0.43% | $12.2M | 188K | +187,900 | NEW | $64.83 | Q3 2021 |
| 6/30/2021 | 0.97% | +0.02% | $331M | 5.46M | +104,949 | +1.96% | $60.61 | Q2 2021 | |
| 6/30/2021 | call | -11.2% | $0 | 0 | -3,601,400 | -100% | Q2 2021 | ||
| 3/31/2021 | 0.89% | -0.03% | $289M | 5.36M | -175,919 | -3.18% | $53.89 | Q1 2021 | |
| 3/31/2021 | call | 11.2% | -0.78% | $194M | 3.6M | -251,200 | -6.52% | $53.89 | Q1 2021 |
| 12/31/2020 | 0.9% | +0.01% | $266M | 5.53M | +49,189 | +0.9% | $48.16 | Q4 2020 | |
| 12/31/2020 | call | 10.5% | +0.09% | $186M | 3.85M | +34,500 | +0.9% | $48.16 | Q4 2020 |
| 9/30/2020 | 0.98% | +0.05% | $215M | 5.48M | +270,760 | +5.19% | $39.23 | Q3 2020 | |
| 9/30/2020 | call | 12.7% | +0.72% | $150M | 3.82M | +216,700 | +6.02% | $39.23 | Q3 2020 |
| 6/30/2020 | 0.8% | +0.01% | $167M | 5.21M | +75,487 | +1.47% | $32.10 | Q2 2020 | |
| 6/30/2020 | call | 9.93% | -1% | $116M | 3.6M | -364,000 | -9.18% | $32.10 | Q2 2020 |
| 3/31/2020 | 0.96% | +0.02% | $174M | 5.14M | +86,639 | +1.72% | $33.94 | Q1 2020 | |
| 3/31/2020 | call | 12.9% | +1.19% | $135M | 3.97M | +364,000 | +10.1% | $33.94 | Q1 2020 |
| 12/31/2019 | 1.03% | +0.01% | $242M | 5.05M | +28,305 | +0.56% | $47.91 | Q4 2019 | |
| 12/31/2019 | call | 19% | -0.63% | $173M | 3.6M | -120,000 | -3.22% | $47.91 | Q4 2019 |
| 9/30/2019 | 1.17% | -0.13% | $251M | 5.02M | -548,688 | -9.85% | $49.88 | Q3 2019 | |
| 9/30/2019 | call | 20.1% | +0.65% | $186M | 3.72M | +120,000 | +3.33% | $49.88 | Q3 2019 |
| 6/30/2019 | 1.4% | -0.09% | $298M | 5.57M | -344,316 | -5.82% | $53.46 | Q2 2019 | |
| 6/30/2019 | call | 15.7% | $193M | 3.6M | $53.46 | Q2 2019 | |||
| 3/31/2019 | 1.51% | -0.09% | $312M | 5.92M | -364,325 | -5.8% | $52.76 | Q1 2019 | |
| 3/31/2019 | call | 18.4% | $190M | 3.6M | $52.76 | Q1 2019 | |||
| 12/31/2018 | 1.57% | -0.1% | $295M | 6.28M | -393,040 | -5.89% | $47.00 | Q4 2018 | |
| 12/31/2018 | call | 23.6% | $169M | 3.6M | $47.00 | Q4 2018 | |||
| 9/30/2018 | 1.72% | -0.08% | $385M | 6.67M | -301,309 | -4.32% | $57.70 | Q3 2018 | |
| 9/30/2018 | call | 21% | $208M | 3.6M | $57.70 | Q3 2018 | |||
| 6/30/2018 | 1.73% | +0.08% | $379M | 6.97M | +330,036 | +4.97% | $54.38 | Q2 2018 |