| 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 | 0 | -40,631 | -100% | Q4 2024 | |||
| 12/31/2024 | put | 0% | +0% | $1.11M | 20.9K | +20,900 | NEW | $53.27 | Q4 2024 |
| 9/30/2024 | 0.04% | -0.01% | $1.82M | 40.6K | -12,773 | -23.9% | $44.84 | Q3 2024 | |
| 9/30/2024 | put | -0.06% | $0 | 0 | -545,200 | -100% | Q3 2024 | ||
| 6/30/2024 | 0.07% | +0.06% | $2.48M | 53.4K | +53,404 | NEW | $46.46 | Q2 2024 | |
| 6/30/2024 | call | -0.13% | $0 | 0 | -1,167,200 | -100% | Q2 2024 | ||
| 6/30/2024 | put | 0.06% | -0.56% | $25.3M | 545K | -4,921,500 | -90% | $46.46 | Q2 2024 |
| 3/31/2024 | -0.18% | $0 | 0 | -273,499 | -100% | Q1 2024 | |||
| 3/31/2024 | call | 0.13% | +0.13% | $52.9M | 1.17M | +1,167,200 | NEW | $45.35 | Q1 2024 |
| 3/31/2024 | put | 0.61% | +0.61% | $248M | 5.47M | +5,466,700 | NEW | $45.35 | Q1 2024 |
| 12/31/2023 | 0.18% | -0.09% | $9.82M | 273K | -144,241 | -34.5% | $35.92 | Q4 2023 | |
| 9/30/2023 | 0.46% | +0.05% | $13.8M | 418K | +45,312 | +12.2% | $32.97 | Q3 2023 | |
| 6/30/2023 | 0.3% | -0.51% | $14.4M | 372K | -642,353 | -63.3% | $38.56 | Q2 2023 | |
| 3/31/2023 | 1.06% | +0.18% | $37.2M | 1.01M | +173,236 | +20.6% | $36.68 | Q1 2023 | |
| 12/31/2022 | 0.87% | -0.38% | $28.3M | 842K | -369,040 | -30.5% | $33.64 | Q4 2022 | |
| 9/30/2022 | 1.06% | -0.36% | $38.8M | 1.21M | -410,625 | -25.3% | $32.09 | Q3 2022 | |
| 6/30/2022 | 0.96% | +0.15% | $51.5M | 1.62M | +251,158 | +18.3% | $31.76 | Q2 2022 | |
| 6/30/2022 | call | -0.06% | $0 | 0 | -781,900 | -100% | Q2 2022 | ||
| 6/30/2022 | put | -0.28% | $0 | 0 | -3,690,500 | -100% | Q2 2022 | ||
| 3/31/2022 | 1.18% | +0.94% | $59.9M | 1.37M | +1,093,375 | +395% | $43.74 | Q1 2022 | |
| 3/31/2022 | call | 0.06% | +0.04% | $34.2M | 782K | +498,200 | +176% | $43.74 | Q1 2022 |
| 3/31/2022 | put | 0.28% | +0.13% | $161M | 3.69M | +1,673,000 | +82.9% | $43.74 | Q1 2022 |
| 12/31/2021 | 0.39% | -0.7% | $16.2M | 277K | -494,763 | -64.1% | $58.63 | Q4 2021 | |
| 12/31/2021 | call | 0.04% | +0.04% | $16.6M | 284K | +283,700 | NEW | $58.63 | Q4 2021 |
| 12/31/2021 | put | 0.27% | 0% | $118M | 2.02M | -12,900 | -0.64% | $58.63 | Q4 2021 |
| 9/30/2021 | 1.21% | +0.69% | $40.7M | 771K | +439,044 | +132% | $52.71 | Q3 2021 | |
| 9/30/2021 | put | 0.25% | +0.09% | $107M | 2.03M | +707,800 | +53.5% | $52.71 | Q3 2021 |
| 6/30/2021 | 0.59% | +0.46% | $19.7M | 332K | +258,877 | +352% | $59.17 | Q2 2021 | |
| 6/30/2021 | put | 0.23% | +0.23% | $78.3M | 1.32M | +1,322,600 | NEW | $59.17 | Q2 2021 |
| 3/31/2021 | 0.16% | +0.09% | $4.22M | 73.5K | +39,587 | +117% | $57.45 | Q1 2021 | |
| 12/31/2020 | 0.06% | -0.01% | $1.41M | 33.9K | -5,503 | -14% | $41.64 | Q4 2020 | |
| 9/30/2020 | 0.06% | -0.43% | $1.17M | 39.4K | -260,041 | -86.8% | $29.59 | Q3 2020 | |
| 9/30/2020 | put | -0.06% | $0 | 0 | -558,000 | -100% | Q3 2020 | ||
| 6/30/2020 | 0.39% | +0.39% | $7.58M | 299K | +299,476 | NEW | $25.30 | Q2 2020 | |
| 6/30/2020 | put | 0.06% | +0.06% | $14.1M | 558K | +558,000 | NEW | $25.30 | Q2 2020 |
| 3/31/2020 | -0.04% | $0 | 0 | -19,411 | -100% | Q1 2020 | |||
| 3/31/2020 | call | -0.04% | $0 | 0 | -301,200 | -100% | Q1 2020 | ||
| 12/31/2019 | 0.04% | -0.24% | $710K | 19.4K | -104,241 | -84.3% | $36.58 | Q4 2019 | |
| 12/31/2019 | call | 0.04% | $11M | 301K | $36.60 | Q4 2019 | |||
| 9/30/2019 | 0.33% | +0.23% | $4.63M | 124K | +87,666 | +244% | $37.48 | Q3 2019 | |
| 9/30/2019 | call | 0.05% | +0.04% | $11.3M | 301K | +245,800 | +444% | $37.48 | Q3 2019 |
| 6/30/2019 | 0.1% | +0.1% | $1.39M | 36K | +35,986 | NEW | $38.54 | Q2 2019 | |
| 6/30/2019 | call | 0.01% | -0.04% | $2.14M | 55.4K | -193,900 | -77.8% | $38.54 | Q2 2019 |
| 6/30/2019 | put | -0.01% | $0 | 0 | -24,900 | -100% | Q2 2019 | ||
| 3/31/2019 | -0.06% | $0 | 0 | -29,703 | -100% | Q1 2019 | |||
| 3/31/2019 | call | 0.05% | 0% | $9.25M | 249K | -18,400 | -6.87% | $37.10 | Q1 2019 |
| 3/31/2019 | put | 0.01% | -0.02% | $924K | 24.9K | -75,000 | -75.1% | $37.11 | Q1 2019 |
| 12/31/2018 | 0.06% | -0.2% | $994K | 29.7K | -101,516 | -77.4% | $33.46 | Q4 2018 | |
| 12/31/2018 | call | 0.06% | -0.13% | $8.96M | 268K | -563,400 | -67.8% | $33.45 | Q4 2018 |
| 12/31/2018 | put | 0.02% | -0.09% | $3.34M | 99.9K | -374,100 | -78.9% | $33.45 | Q4 2018 |