| 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 | 2.41% | +0.03% | $248M | 3.27M | +34,569 | +1.07% | $75.67 | Q4 2024 | |
| 12/31/2024 | put | 0.01% | $268K | 3.54K | $75.66 | Q4 2024 | |||
| 9/30/2024 | 2.83% | +0.07% | $286M | 3.24M | +83,320 | +2.64% | $88.40 | Q3 2024 | |
| 9/30/2024 | put | 0.01% | $313K | 3.54K | $88.39 | Q3 2024 | |||
| 6/30/2024 | 2.44% | -0.17% | $238M | 3.16M | -222,923 | -6.6% | $75.37 | Q2 2024 | |
| 6/30/2024 | put | 0.02% | +0.02% | $267K | 3.54K | +3,542 | NEW | $75.36 | Q2 2024 |
| 3/31/2024 | 3.33% | 0% | $318M | 3.38M | -3,280 | -0.1% | $93.98 | Q1 2024 | |
| 12/31/2023 | 4.19% | +0% | $367M | 3.38M | +2,180 | +0.06% | $108.57 | Q4 2023 | |
| 9/30/2023 | 3.84% | +0.02% | $323M | 3.38M | +19,449 | +0.58% | $95.62 | Q3 2023 | |
| 6/30/2023 | 3.45% | +0.09% | $371M | 3.36M | +91,341 | +2.79% | $110.37 | Q2 2023 | |
| 3/31/2023 | 3.89% | +0.07% | $401M | 3.27M | +58,842 | +1.83% | $122.64 | Q1 2023 | |
| 12/31/2022 | 4.12% | +0.09% | $376M | 3.21M | +72,183 | +2.3% | $117.01 | Q4 2022 | |
| 9/30/2022 | 2.98% | +0.02% | $261M | 3.14M | +21,702 | +0.7% | $83.12 | Q3 2022 | |
| 6/30/2022 | 3.42% | +0.17% | $318M | 3.12M | +155,127 | +5.24% | $102.20 | Q2 2022 | |
| 3/31/2022 | 3.36% | -0.1% | $398M | 2.96M | -88,910 | -2.92% | $134.56 | Q1 2022 | |
| 12/31/2021 | 3.82% | +0.12% | $508M | 3.05M | +96,399 | +3.26% | $166.67 | Q4 2021 | |
| 9/30/2021 | 4.47% | +0.14% | $429M | 2.95M | +93,999 | +3.29% | $145.23 | Q3 2021 | |
| 6/30/2021 | 4.96% | +0.15% | $442M | 2.86M | +87,326 | +3.15% | $154.49 | Q2 2021 | |
| 3/31/2021 | 4.75% | -0.2% | $368M | 2.77M | -119,407 | -4.13% | $132.89 | Q1 2021 | |
| 12/31/2020 | 5.59% | +0.16% | $409M | 2.89M | +85,182 | +3.04% | $141.47 | Q4 2020 | |
| 9/30/2020 | 5.36% | +0.09% | $352M | 2.81M | +44,816 | +1.62% | $125.54 | Q3 2020 | |
| 6/30/2020 | 4.56% | -0.04% | $271M | 2.76M | -26,436 | -0.95% | $98.05 | Q2 2020 | |
| 3/31/2020 | 4.78% | +0.11% | $231M | 2.79M | +63,003 | +2.31% | $82.74 | Q1 2020 | |
| 12/31/2019 | 4.82% | -0.01% | $276M | 2.72M | -4,433 | -0.16% | $101.31 | Q4 2019 | |
| 9/30/2019 | 4.89% | +0.02% | $256M | 2.73M | +12,879 | +0.47% | $93.92 | Q3 2019 | |
| 6/30/2019 | 4.22% | +0.07% | $228M | 2.72M | +45,819 | +1.72% | $83.95 | Q2 2019 | |
| 3/31/2019 | 4.33% | +0.01% | $225M | 2.67M | +6,067 | +0.23% | $84.21 | Q1 2019 | |
| 12/31/2018 | 4.06% | -0.18% | $198M | 2.66M | -120,166 | -4.32% | $74.14 | Q4 2018 | |
| 9/30/2018 | 4.4% | -0.15% | $236M | 2.78M | -97,371 | -3.38% | $84.72 | Q3 2018 | |
| 6/30/2018 | 4.56% | -0.06% | $230M | 2.88M | -37,161 | -1.27% | $79.68 | Q2 2018 | |
| 3/31/2018 | 4.13% | -0.23% | $194M | 2.92M | -165,035 | -5.35% | $66.44 | Q1 2018 | |
| 12/31/2017 | 3.89% | +0.48% | $193M | 3.08M | +379,758 | +14% | $62.55 | Q4 2017 | |
| 9/30/2017 | 3.2% | +0.25% | $140M | 2.7M | +209,880 | +8.41% | $51.85 | Q3 2017 | |
| 6/30/2017 | 3.52% | +0.57% | $147M | 2.49M | +403,594 | +19.3% | $59.00 | Q2 2017 | |
| 3/31/2017 | 2.91% | -0.34% | $117M | 2.09M | -242,766 | -10.4% | $55.73 | Q1 2017 | |
| 3/31/2017 | call | -0.9% | $0 | 0 | -13,500 | -100% | Q1 2017 | ||
| 12/31/2016 | 3.12% | -0.42% | $119M | 2.33M | -311,157 | -11.8% | $50.83 | Q4 2016 | |
| 12/31/2016 | call | 0.9% | +0.9% | $686K | 13.5K | +13,500 | NEW | $50.81 | Q4 2016 |
| 9/30/2016 | 3.66% | +0.2% | $139M | 2.65M | +146,226 | +5.85% | $52.65 | Q3 2016 | |
| 9/30/2016 | put | -83.9% | $0 | 0 | -560,900 | -100% | Q3 2016 | ||
| 6/30/2016 | 3.72% | +0.44% | $138M | 2.5M | +298,320 | +13.6% | $55.20 | Q2 2016 | |
| 6/30/2016 | put | 83.9% | +83.9% | $31M | 561K | +560,900 | NEW | $55.20 | Q2 2016 |
| 3/31/2016 | 3.58% | +1.66% | $135M | 2.2M | +1,019,711 | +86.4% | $61.47 | Q1 2016 | |
| 12/31/2015 | 1.99% | +1.07% | $73.8M | 1.18M | +636,972 | +117% | $62.50 | Q4 2015 | |
| 9/30/2015 | 2.02% | +0.44% | $66.9M | 544K | +118,873 | +28% | $122.97 | Q3 2015 | |
| 6/30/2015 | 3.93% | +0.21% | $45.9M | 425K | +22,314 | +5.54% | $108.02 | Q2 2015 | |
| 6/30/2015 | put | -3.03% | $0 | 0 | -32,000 | -100% | Q2 2015 | ||
| 3/31/2015 | 1.08% | -0.04% | $40.4M | 403K | -14,840 | -3.55% | $100.33 | Q1 2015 | |
| 3/31/2015 | put | 3.03% | +3.03% | $3.21M | 32K | +32,000 | NEW | $100.34 | Q1 2015 |
| 12/31/2014 | 1.1% | +0.01% | $40.1M | 417K | +4,485 | +1.09% | $96.15 | Q4 2014 |