| 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 | 0.43% | +0.11% | $17.7M | 474K | +119,602 | +33.7% | $37.22 | Q4 2024 | |
| 12/31/2024 | call | 0% | +0% | $975K | 26.2K | +5,700 | +27.8% | $37.22 | Q4 2024 |
| 12/31/2024 | put | 0.05% | +0.03% | $24.1M | 648K | +430,300 | +198% | $37.22 | Q4 2024 |
| 9/30/2024 | 0.44% | +0.04% | $19M | 355K | +34,729 | +10.8% | $53.45 | Q3 2024 | |
| 9/30/2024 | call | 0% | -0.06% | $1.1M | 20.5K | -516,300 | -96.2% | $53.45 | Q3 2024 |
| 9/30/2024 | put | 0.02% | -0.01% | $11.6M | 217K | -59,500 | -21.5% | $53.45 | Q3 2024 |
| 6/30/2024 | 0.39% | +0.07% | $13.4M | 320K | +68,631 | +27.3% | $41.87 | Q2 2024 | |
| 6/30/2024 | call | 0.05% | +0.03% | $22.5M | 537K | +292,000 | +119% | $41.87 | Q2 2024 |
| 6/30/2024 | put | 0.03% | +0.03% | $11.6M | 277K | +276,700 | NEW | $41.87 | Q2 2024 |
| 3/31/2024 | 0.2% | -0.26% | $9.01M | 252K | -318,181 | -55.9% | $35.84 | Q1 2024 | |
| 3/31/2024 | call | 0.02% | +0.02% | $8.77M | 245K | +244,800 | NEW | $35.84 | Q1 2024 |
| 12/31/2023 | 0.43% | +0.34% | $23.6M | 570K | +447,770 | +367% | $41.39 | Q4 2023 | |
| 9/30/2023 | 0.15% | +0.15% | $4.5M | 122K | +121,916 | NEW | $36.95 | Q3 2023 | |
| 6/30/2023 | -0.35% | $0 | 0 | -250,263 | -100% | Q2 2023 | |||
| 3/31/2023 | 0.35% | -0.18% | $12.3M | 250K | -128,049 | -33.8% | $49.02 | Q1 2023 | |
| 12/31/2022 | 0.55% | +0.2% | $17.9M | 378K | +136,363 | +56.4% | $47.20 | Q4 2022 | |
| 9/30/2022 | 0.28% | +0.28% | $10.2M | 242K | +241,949 | NEW | $42.03 | Q3 2022 | |
| 6/30/2022 | -0.61% | $0 | 0 | -392,501 | -100% | Q2 2022 | |||
| 6/30/2022 | call | -0.07% | $0 | 0 | -531,300 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.61% | -0.17% | $31.2M | 393K | -111,771 | -22.2% | $79.45 | Q1 2022 | |
| 3/31/2022 | call | 0.07% | +0.04% | $42.2M | 531K | +317,300 | +148% | $79.45 | Q1 2022 |
| 3/31/2022 | put | -0.01% | $0 | 0 | -59,100 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.76% | +0.54% | $31.3M | 504K | +359,667 | +249% | $62.02 | Q4 2021 | |
| 12/31/2021 | call | 0.03% | +0% | $13.3M | 214K | +34,700 | +19.4% | $62.02 | Q4 2021 |
| 12/31/2021 | put | 0.01% | +0.01% | $3.67M | 59.1K | +59,100 | NEW | $62.01 | Q4 2021 |
| 9/30/2021 | 0.23% | +0.22% | $7.85M | 145K | +138,349 | +2211% | $54.30 | Q3 2021 | |
| 9/30/2021 | call | 0.02% | +0.01% | $9.74M | 179K | +39,900 | +28.6% | $54.30 | Q3 2021 |
| 6/30/2021 | 0.01% | -0.26% | $397K | 6.26K | -136,126 | -95.6% | $63.46 | Q2 2021 | |
| 6/30/2021 | call | 0.03% | +0.03% | $8.84M | 139K | +139,400 | NEW | $63.38 | Q2 2021 |
| 3/31/2021 | 0.33% | +0.23% | $8.58M | 142K | +99,609 | +233% | $60.27 | Q1 2021 | |
| 12/31/2020 | 0.1% | -0.05% | $2.56M | 42.8K | -20,080 | -31.9% | $59.90 | Q4 2020 | |
| 9/30/2020 | 0.22% | -0.62% | $3.99M | 62.9K | -175,346 | -73.6% | $63.45 | Q3 2020 | |
| 6/30/2020 | 0.75% | +0.47% | $14.7M | 238K | +150,020 | +170% | $61.74 | Q2 2020 | |
| 3/31/2020 | 0.19% | -0.19% | $3.99M | 88.2K | -89,460 | -50.4% | $45.28 | Q1 2020 | |
| 12/31/2019 | 0.48% | +0.21% | $7.72M | 178K | +77,501 | +77.4% | $43.45 | Q4 2019 | |
| 9/30/2019 | 0.27% | -0.34% | $3.8M | 100K | -126,446 | -55.8% | $37.92 | Q3 2019 | |
| 9/30/2019 | call | 0% | $0 | 0 | -10,700 | -100% | Q3 2019 | ||
| 6/30/2019 | 0.63% | +0.63% | $8.72M | 227K | +226,584 | NEW | $38.47 | Q2 2019 | |
| 6/30/2019 | call | 0% | -0.04% | $412K | 10.7K | -174,600 | -94.2% | $38.50 | Q2 2019 |
| 6/30/2019 | put | -0.06% | $0 | 0 | -302,500 | -100% | Q2 2019 | ||
| 3/31/2019 | -0.33% | $0 | 0 | -161,310 | -100% | Q1 2019 | |||
| 3/31/2019 | call | 0.04% | +0.03% | $6.63M | 185K | +146,700 | +380% | $35.77 | Q1 2019 |
| 3/31/2019 | put | 0.06% | +0.04% | $10.8M | 303K | +202,300 | +202% | $35.77 | Q1 2019 |
| 12/31/2018 | 0.33% | +0.29% | $5.59M | 161K | +140,919 | +691% | $34.65 | Q4 2018 | |
| 12/31/2018 | call | 0.01% | +0.01% | $1.34M | 38.6K | +38,600 | NEW | $34.64 | Q4 2018 |
| 12/31/2018 | put | 0.02% | +0.02% | $3.47M | 100K | +100,200 | NEW | $34.65 | Q4 2018 |
| 9/30/2018 | 0.06% | +0% | $616K | 20.4K | +7 | +0.03% | $30.21 | Q3 2018 | |
| 6/30/2018 | 0.05% | -0.18% | $769K | 20.4K | -76,747 | -79% | $37.73 | Q2 2018 | |
| 6/30/2018 | put | -0.05% | $0 | 0 | -146,200 | -100% | Q2 2018 | ||
| 3/31/2018 | 0.35% | +0.23% | $3.8M | 97.1K | +64,056 | +194% | $39.07 | Q1 2018 |