| 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 | 0.87% | +0.27% | $379M | 12.3M | +3,881,136 | +45.8% | $30.73 | Q4 2024 | |
| 12/31/2024 | put | 0.11% | $4.61M | 150K | $30.73 | Q4 2024 | |||
| 9/30/2024 | 0.77% | -0.09% | $340M | 8.46M | -999,020 | -10.6% | $40.21 | Q3 2024 | |
| 9/30/2024 | call | -2.14% | $0 | 0 | -1,799,000 | -100% | Q3 2024 | ||
| 9/30/2024 | put | 0.17% | +0.17% | $6.03M | 150K | +150,000 | NEW | $40.21 | Q3 2024 |
| 6/30/2024 | 0.87% | +0.3% | $350M | 9.46M | +3,145,933 | +49.8% | $37.00 | Q2 2024 | |
| 6/30/2024 | call | 2.14% | +2.11% | $66.6M | 1.8M | +1,799,000 | NEW | $37.00 | Q2 2024 |
| 3/31/2024 | 0.67% | +0.04% | $259M | 6.32M | +380,695 | +6.41% | $41.00 | Q1 2024 | |
| 3/31/2024 | call | -1.45% | $0 | 0 | -1,275,000 | -100% | Q1 2024 | ||
| 12/31/2023 | 0.79% | +0.03% | $278M | 5.94M | +262,418 | +4.62% | $46.83 | Q4 2023 | |
| 12/31/2023 | call | 1.45% | +1.22% | $59.7M | 1.28M | +1,075,000 | +538% | $46.83 | Q4 2023 |
| 9/30/2023 | 0.78% | +0.06% | $218M | 5.67M | +467,879 | +8.99% | $38.41 | Q3 2023 | |
| 9/30/2023 | call | 0.31% | +0.06% | $7.68M | 200K | +40,000 | +25% | $38.41 | Q3 2023 |
| 6/30/2023 | 0.82% | +0.13% | $238M | 5.21M | +833,975 | +19.1% | $45.66 | Q2 2023 | |
| 6/30/2023 | call | 0.32% | +0.32% | $7.31M | 160K | +160,000 | NEW | $45.66 | Q2 2023 |
| 3/31/2023 | 0.73% | +0% | $203M | 4.37M | +7,821 | +0.18% | $46.35 | Q1 2023 | |
| 3/31/2023 | call | -0.7% | $0 | 0 | -430,000 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.8% | +0.01% | $204M | 4.37M | +69,126 | +1.61% | $46.77 | Q4 2022 | |
| 12/31/2022 | call | 0.7% | +0.49% | $20.1M | 430K | +300,000 | +231% | $46.77 | Q4 2022 |
| 9/30/2022 | 0.71% | +0.04% | $165M | 4.3M | +267,719 | +6.65% | $38.49 | Q3 2022 | |
| 9/30/2022 | call | 0.18% | +0.04% | $5M | 130K | +30,000 | +30% | $38.49 | Q3 2022 |
| 6/30/2022 | 0.77% | +0.01% | $193M | 4.03M | +78,455 | +1.99% | $47.92 | Q2 2022 | |
| 6/30/2022 | call | 0.14% | +0.14% | $4.79M | 100K | +100,000 | NEW | $47.92 | Q2 2022 |
| 3/31/2022 | 0.76% | -0.06% | $224M | 3.95M | -332,189 | -7.76% | $56.75 | Q1 2022 | |
| 12/31/2021 | 0.67% | +0.03% | $204M | 4.28M | +207,585 | +5.09% | $47.63 | Q4 2021 | |
| 9/30/2021 | 0.69% | +0.05% | $190M | 4.07M | +275,871 | +7.26% | $46.64 | Q3 2021 | |
| 9/30/2021 | call | -0.76% | $0 | 0 | -190,000 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.59% | +0.04% | $202M | 3.8M | +231,724 | +6.5% | $53.14 | Q2 2021 | |
| 6/30/2021 | call | 0.76% | +0.76% | $10.1M | 190K | +190,000 | NEW | $53.14 | Q2 2021 |
| 3/31/2021 | 0.5% | -0.02% | $164M | 3.57M | -174,497 | -4.66% | $46.10 | Q1 2021 | |
| 12/31/2020 | 0.59% | +0.01% | $174M | 3.74M | +56,393 | +1.53% | $46.59 | Q4 2020 | |
| 9/30/2020 | 0.67% | -0.02% | $146M | 3.69M | -86,928 | -2.3% | $39.65 | Q3 2020 | |
| 9/30/2020 | call | -0.09% | $0 | 0 | -25,000 | -100% | Q3 2020 | ||
| 6/30/2020 | 0.73% | -0.01% | $152M | 3.77M | -30,905 | -0.81% | $40.19 | Q2 2020 | |
| 6/30/2020 | call | 0.09% | +0.09% | $1.01M | 25K | +25,000 | NEW | $40.20 | Q2 2020 |
| 3/31/2020 | 0.87% | +0.03% | $158M | 3.8M | +127,204 | +3.46% | $41.53 | Q1 2020 | |
| 12/31/2019 | 0.78% | +0% | $183M | 3.68M | +14,364 | +0.39% | $49.67 | Q4 2019 | |
| 12/31/2019 | call | -0.95% | $0 | 0 | -180,000 | -100% | Q4 2019 | ||
| 9/30/2019 | 0.84% | -0.07% | $178M | 3.66M | -305,179 | -7.69% | $48.73 | Q3 2019 | |
| 9/30/2019 | call | 0.95% | +0.95% | $8.77M | 180K | +180,000 | NEW | $48.73 | Q3 2019 |
| 6/30/2019 | 0.99% | -0.06% | $212M | 3.97M | -244,733 | -5.81% | $53.52 | Q2 2019 | |
| 3/31/2019 | 1.1% | -0.06% | $227M | 4.21M | -245,693 | -5.51% | $53.82 | Q1 2019 | |
| 12/31/2018 | 1.21% | +0% | $228M | 4.46M | +5,438 | +0.12% | $51.26 | Q4 2018 | |
| 9/30/2018 | 1.02% | -0.05% | $229M | 4.45M | -238,728 | -5.09% | $51.41 | Q3 2018 | |
| 6/30/2018 | 1.02% | -0.1% | $223M | 4.69M | -465,773 | -9.03% | $47.46 | Q2 2018 | |
| 3/31/2018 | 0.99% | +0.04% | $230M | 5.16M | +216,043 | +4.37% | $44.68 | Q1 2018 | |
| 12/31/2017 | 1.26% | -0.05% | $252M | 4.94M | -205,232 | -3.99% | $50.93 | Q4 2017 | |
| 12/31/2017 | call | -0.19% | $0 | 0 | -60,000 | -100% | Q4 2017 | ||
| 12/31/2017 | put | -0.12% | $0 | 0 | -40,000 | -100% | Q4 2017 | ||
| 9/30/2017 | 1.38% | -0.18% | $265M | 5.15M | -672,384 | -11.6% | $51.54 | Q3 2017 |