| 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 | 0.03% | -0.04% | $13M | 384K | -545,625 | -58.7% | $33.91 | Q4 2024 | |
| 12/31/2024 | call | 0.01% | $641K | 18.9K | $33.92 | Q4 2024 | |||
| 12/31/2024 | put | 0.79% | $33.8M | 997K | $33.91 | Q4 2024 | |||
| 9/30/2024 | 0.08% | +0.03% | $37M | 930K | +334,559 | +56.2% | $39.82 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | $753K | 18.9K | $39.84 | Q3 2024 | |||
| 9/30/2024 | put | 1.1% | $39.7M | 997K | $39.82 | Q3 2024 | |||
| 6/30/2024 | 0.05% | +0% | $20.2M | 596K | +42,574 | +7.7% | $33.93 | Q2 2024 | |
| 6/30/2024 | call | 0.02% | -0.05% | $641K | 18.9K | -42,300 | -69.1% | $33.92 | Q2 2024 |
| 6/30/2024 | put | 1.09% | +0.11% | $33.8M | 997K | +98,800 | +11% | $33.93 | Q2 2024 |
| 3/31/2024 | 0.04% | -0.02% | $17.5M | 553K | -202,990 | -26.9% | $31.62 | Q1 2024 | |
| 3/31/2024 | call | 0.06% | +0.06% | $1.94M | 61.2K | +61,200 | NEW | $31.62 | Q1 2024 |
| 3/31/2024 | put | 0.9% | +0.52% | $28.4M | 898K | +521,600 | +139% | $31.62 | Q1 2024 |
| 12/31/2023 | 0.07% | +0.02% | $23.4M | 756K | +260,403 | +52.5% | $31.01 | Q4 2023 | |
| 12/31/2023 | put | 0.28% | $11.7M | 376K | $31.01 | Q4 2023 | |||
| 9/30/2023 | 0.05% | 0% | $13.3M | 496K | -35,841 | -6.74% | $26.91 | Q3 2023 | |
| 9/30/2023 | put | 0.41% | +0.22% | $10.1M | 376K | +200,000 | +114% | $26.91 | Q3 2023 |
| 6/30/2023 | 0.05% | -0.01% | $16M | 531K | -77,449 | -12.7% | $30.11 | Q2 2023 | |
| 6/30/2023 | put | 0.23% | +0.13% | $5.3M | 176K | +100,000 | +131% | $30.11 | Q2 2023 |
| 3/31/2023 | 0.07% | +0.02% | $19.7M | 609K | +209,786 | +52.6% | $32.35 | Q1 2023 | |
| 3/31/2023 | call | -0.32% | $0 | 0 | -322,500 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 0.12% | +0.12% | $2.46M | 76.1K | +76,100 | NEW | $32.35 | Q1 2023 |
| 12/31/2022 | 0.05% | +0.03% | $11.4M | 399K | +227,985 | +133% | $28.66 | Q4 2022 | |
| 12/31/2022 | call | 0.32% | +0.32% | $9.24M | 323K | +322,500 | NEW | $28.66 | Q4 2022 |
| 9/30/2022 | 0.02% | 0% | $4.13M | 171K | -34,785 | -16.9% | $24.12 | Q3 2022 | |
| 6/30/2022 | 0.02% | -0.05% | $5.64M | 206K | -422,514 | -67.2% | $27.38 | Q2 2022 | |
| 3/31/2022 | 0.08% | +0.07% | $24.1M | 628K | +515,028 | +454% | $38.35 | Q1 2022 | |
| 3/31/2022 | call | -0.28% | $0 | 0 | -390,000 | -100% | Q1 2022 | ||
| 3/31/2022 | put | -0.18% | $0 | 0 | -250,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.01% | +0.01% | $3.63M | 113K | +80,445 | +245% | $32.03 | Q4 2021 | |
| 12/31/2021 | call | 0.28% | +0.28% | $12.5M | 390K | +390,000 | NEW | $32.03 | Q4 2021 |
| 12/31/2021 | put | 0.18% | +0.18% | $8.01M | 250K | +250,000 | NEW | $32.03 | Q4 2021 |
| 9/30/2021 | 0% | 0% | $969K | 32.9K | -36,769 | -52.8% | $29.47 | Q3 2021 | |
| 9/30/2021 | put | -0.64% | $0 | 0 | -250,000 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.01% | 0% | $2.37M | 69.7K | -16,744 | -19.4% | $33.98 | Q2 2021 | |
| 6/30/2021 | put | 0.64% | 0% | $8.5M | 250K | -1,500 | -0.6% | $33.98 | Q2 2021 |
| 3/31/2021 | 0.01% | +0% | $2.81M | 86.4K | +29,890 | +52.9% | $32.50 | Q1 2021 | |
| 3/31/2021 | call | -0.87% | $0 | 0 | -425,000 | -100% | Q1 2021 | ||
| 3/31/2021 | put | 0.47% | -0.33% | $8.17M | 252K | -175,000 | -41% | $32.50 | Q1 2021 |
| 12/31/2020 | 0.01% | -0.01% | $2.04M | 56.5K | -78,171 | -58% | $36.01 | Q4 2020 | |
| 12/31/2020 | call | 0.87% | $15.3M | 425K | $36.02 | Q4 2020 | |||
| 12/31/2020 | put | 0.87% | +0% | $15.4M | 427K | +1,500 | +0.35% | $36.02 | Q4 2020 |
| 9/30/2020 | 0.02% | 0% | $5.27M | 135K | -16,934 | -11.2% | $39.16 | Q3 2020 | |
| 9/30/2020 | call | 1.41% | $16.6M | 425K | $39.16 | Q3 2020 | |||
| 9/30/2020 | put | 1.41% | 0% | $16.6M | 425K | -400 | -0.09% | $39.16 | Q3 2020 |
| 6/30/2020 | 0.03% | +0.01% | $5.56M | 152K | +58,406 | +62.7% | $36.68 | Q2 2020 | |
| 6/30/2020 | call | 1.34% | $15.6M | 425K | $36.68 | Q2 2020 | |||
| 6/30/2020 | put | 1.34% | +0% | $15.6M | 425K | +400 | +0.09% | $36.68 | Q2 2020 |
| 3/31/2020 | 0.01% | -0.05% | $2.15M | 93.2K | -373,889 | -80% | $23.03 | Q1 2020 | |
| 3/31/2020 | call | 0.94% | +0.94% | $9.79M | 425K | +425,000 | NEW | $23.04 | Q1 2020 |
| 3/31/2020 | put | 0.94% | +0.94% | $9.79M | 425K | +425,000 | NEW | $23.04 | Q1 2020 |