| 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 | 0.94% | +0.94% | $36.7M | 714K | +714,368 | NEW | $51.36 | Q4 2024 | |
| 6/30/2024 | -0.28% | $0 | 0 | -144,500 | -100% | Q2 2024 | |||
| 3/31/2024 | 0.28% | +0.01% | $7.47M | 145K | +7,121 | +5.18% | $51.70 | Q1 2024 | |
| 12/31/2023 | 0.29% | +0.29% | $6.76M | 137K | +137,379 | NEW | $49.21 | Q4 2023 | |
| 12/31/2023 | call | $9.54M | 1.94K | $4,921.00* | Q4 2023 | ||||
| 9/30/2023 | -2.26% | $0 | 0 | -775,071 | -100% | Q3 2023 | |||
| 6/30/2023 | 2.26% | +1.1% | $45M | 775K | +377,558 | +95% | $58.00 | Q2 2023 | |
| 3/31/2023 | 1.28% | +1.16% | $22.8M | 398K | +358,227 | +912% | $57.45 | Q1 2023 | |
| 3/31/2023 | call | -8.67% | $0 | 0 | -780,700 | -100% | Q1 2023 | ||
| 3/31/2023 | put | -0.36% | $0 | 0 | -32,000 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.15% | -0.72% | $1.89M | 39.3K | -185,714 | -82.5% | $48.07 | Q4 2022 | |
| 12/31/2022 | call | 8.67% | +0.06% | $37.5M | 781K | +5,700 | +0.74% | $48.07 | Q4 2022 |
| 12/31/2022 | put | 0.36% | +0.36% | $1.54M | 32K | +32,000 | NEW | $48.07 | Q4 2022 |
| 9/30/2022 | 0.5% | -0.33% | $8.44M | 225K | -150,000 | -40% | $37.52 | Q3 2022 | |
| 9/30/2022 | call | 5.1% | +0.33% | $29.1M | 775K | +50,000 | +6.9% | $37.52 | Q3 2022 |
| 6/30/2022 | 0.89% | +0.89% | $12.6M | 375K | +375,000 | NEW | $33.59 | Q2 2022 | |
| 6/30/2022 | call | 4.67% | +4.67% | $24.4M | 725K | +725,000 | NEW | $33.59 | Q2 2022 |
| 9/30/2021 | call | -1.64% | $0 | 0 | -239,700 | -100% | Q3 2021 | ||
| 6/30/2021 | -0.12% | $0 | 0 | -30,700 | -100% | Q2 2021 | |||
| 6/30/2021 | call | 1.64% | -4.28% | $12.6M | 240K | -625,300 | -72.3% | $52.69 | Q2 2021 |
| 3/31/2021 | 0.12% | -1.35% | $1.87M | 30.7K | -339,426 | -91.7% | $60.75 | Q1 2021 | |
| 3/31/2021 | call | 4.96% | +2.09% | $52.6M | 865K | +365,000 | +73% | $60.76 | Q1 2021 |
| 12/31/2020 | 1.3% | +1.27% | $22.1M | 370K | +360,828 | +3881% | $59.60 | Q4 2020 | |
| 12/31/2020 | call | 4.36% | +0.32% | $29.8M | 500K | +36,200 | +7.81% | $59.60 | Q4 2020 |
| 9/30/2020 | 0.04% | 0% | $434K | 9.3K | -977 | -9.51% | $46.68 | Q3 2020 | |
| 9/30/2020 | call | 3.28% | +1.16% | $21.6M | 464K | +163,800 | +54.6% | $46.66 | Q3 2020 |
| 6/30/2020 | 0.05% | +0.05% | $468K | 10.3K | +10,275 | NEW | $45.55 | Q2 2020 | |
| 6/30/2020 | call | 2.49% | +2.49% | $13.7M | 300K | +300,000 | NEW | $45.54 | Q2 2020 |
| 12/31/2019 | -0.44% | $0 | 0 | -132,888 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.44% | +0.44% | $7.68M | 133K | +132,888 | NEW | $57.76 | Q3 2019 | |
| 9/30/2019 | call | -1.36% | $0 | 0 | -152,400 | -100% | Q3 2019 | ||
| 6/30/2019 | -1.24% | $0 | 0 | -360,000 | -100% | Q2 2019 | |||
| 6/30/2019 | call | 1.36% | +1.36% | $9.01M | 152K | +152,400 | NEW | $59.09 | Q2 2019 |
| 3/31/2019 | 1.24% | -0.72% | $21.9M | 360K | -207,013 | -36.5% | $60.96 | Q1 2019 | |
| 3/31/2019 | call | -7.34% | $0 | 0 | -550,000 | -100% | Q1 2019 | ||
| 12/31/2018 | 2.01% | +2.01% | $29.5M | 567K | +567,013 | NEW | $52.05 | Q4 2018 | |
| 12/31/2018 | call | 7.34% | +7.34% | $28.6M | 550K | +550,000 | NEW | $52.05 | Q4 2018 |
| 9/30/2017 | put | -0.78% | $0 | 0 | -100,000 | -100% | Q3 2017 | ||
| 6/30/2017 | put | 0.78% | $6.39M | 100K | $63.89 | Q2 2017 | |||
| 3/31/2017 | -0.73% | $0 | 0 | -164,399 | -100% | Q1 2017 | |||
| 3/31/2017 | put | 1.04% | +1.04% | $5.71M | 100K | +100,000 | NEW | $57.07 | Q1 2017 |
| 12/31/2016 | 0.73% | +0.73% | $8.78M | 164K | +164,399 | NEW | $53.41 | Q4 2016 | |
| 9/30/2016 | put | -2.04% | $0 | 0 | -150,000 | -100% | Q3 2016 | ||
| 6/30/2016 | -0.61% | $0 | 0 | -110,061 | -100% | Q2 2016 | |||
| 6/30/2016 | call | -17.4% | $0 | 0 | -767,500 | -100% | Q2 2016 | ||
| 6/30/2016 | put | 2.04% | +2.04% | $6.52M | 150K | +150,000 | NEW | $43.49 | Q2 2016 |
| 3/31/2016 | 0.61% | +0.61% | $5.69M | 110K | +110,061 | NEW | $51.68 | Q1 2016 | |
| 3/31/2016 | call | 17.4% | +17.4% | $39.7M | 768K | +767,500 | NEW | $51.68 | Q1 2016 |