| 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 | 0.06% | +0.01% | $20.6M | 611K | +115,924 | +23.4% | $33.69 | Q4 2024 | |
| 9/30/2024 | 0.06% | +0.04% | $18.4M | 495K | +335,173 | +209% | $37.16 | Q3 2024 | |
| 6/30/2024 | 0.02% | -0.01% | $5.89M | 160K | -106,037 | -39.8% | $36.75 | Q2 2024 | |
| 3/31/2024 | 0.04% | +0.03% | $12.4M | 266K | +190,988 | +254% | $46.51 | Q1 2024 | |
| 12/31/2023 | 0.01% | +0.01% | $3.75M | 75.3K | +75,300 | NEW | $49.84 | Q4 2023 | |
| 12/31/2023 | put | -0.11% | $0 | 0 | -100,000 | -100% | Q4 2023 | ||
| 9/30/2023 | -0.05% | $0 | 0 | -248,623 | -100% | Q3 2023 | |||
| 9/30/2023 | call | -0.11% | $0 | 0 | -77,500 | -100% | Q3 2023 | ||
| 9/30/2023 | put | 0.11% | +0.11% | $5.22M | 100K | +100,000 | NEW | $52.20 | Q3 2023 |
| 6/30/2023 | 0.05% | -0.14% | $15.9M | 249K | -618,051 | -71.3% | $63.79 | Q2 2023 | |
| 6/30/2023 | call | 0.11% | +0.11% | $4.94M | 77.5K | +77,500 | NEW | $63.79 | Q2 2023 |
| 3/31/2023 | 0.18% | +0.08% | $50.6M | 867K | +402,074 | +86.5% | $58.40 | Q1 2023 | |
| 12/31/2022 | 0.11% | +0.03% | $29.1M | 465K | +147,700 | +46.6% | $62.59 | Q4 2022 | |
| 9/30/2022 | 0.09% | +0.09% | $21M | 317K | +316,900 | NEW | $66.15 | Q3 2022 | |
| 12/31/2021 | -0.09% | $0 | 0 | -255,102 | -100% | Q4 2021 | |||
| 9/30/2021 | 0.09% | -0.06% | $18.3M | 255K | -174,007 | -40.6% | $71.90 | Q3 2021 | |
| 6/30/2021 | 0.14% | +0.03% | $29M | 429K | +98,366 | +29.7% | $67.50 | Q2 2021 | |
| 3/31/2021 | 0.12% | +0.02% | $24.3M | 331K | +52,988 | +19.1% | $73.58 | Q1 2021 | |
| 12/31/2020 | 0.08% | +0.07% | $16M | 278K | +242,522 | +688% | $57.68 | Q4 2020 | |
| 9/30/2020 | 0.01% | +0.01% | $1.27M | 35.2K | +35,233 | NEW | $36.02 | Q3 2020 | |
| 3/31/2020 | -0.04% | $0 | 0 | -271,208 | -100% | Q1 2020 | |||
| 3/31/2020 | put | -1.21% | $0 | 0 | -500,000 | -100% | Q1 2020 | ||
| 12/31/2019 | 0.04% | -0.14% | $7.62M | 271K | -896,042 | -76.8% | $28.08 | Q4 2019 | |
| 12/31/2019 | put | 1.21% | +1.21% | $14M | 500K | +500,000 | NEW | $28.08 | Q4 2019 |
| 9/30/2019 | 0.15% | +0.05% | $22.3M | 1.17M | +370,498 | +46.5% | $19.13 | Q3 2019 | |
| 6/30/2019 | 0.1% | +0.03% | $15.8M | 797K | +216,500 | +37.3% | $19.89 | Q2 2019 | |
| 6/30/2019 | call | -0.12% | $0 | 0 | -250,000 | -100% | Q2 2019 | ||
| 3/31/2019 | 0.07% | -0.52% | $12.6M | 580K | -4,201,203 | -87.9% | $21.65 | Q1 2019 | |
| 3/31/2019 | call | 0.12% | +0.09% | $5.41M | 250K | +200,000 | +400% | $21.65 | Q1 2019 |
| 12/31/2018 | 0.53% | +0.24% | $92M | 4.78M | +2,101,312 | +78.4% | $19.24 | Q4 2018 | |
| 12/31/2018 | call | 0.03% | +0.03% | $962K | 50K | +50,000 | NEW | $19.24 | Q4 2018 |
| 9/30/2018 | 0.28% | +0.13% | $51.8M | 2.68M | +1,215,246 | +83% | $19.32 | Q3 2018 | |
| 6/30/2018 | 0.15% | +0.15% | $29.1M | 1.46M | +1,464,897 | NEW | $19.88 | Q2 2018 | |
| 3/31/2018 | -0.04% | $0 | 0 | -399,100 | -100% | Q1 2018 | |||
| 3/31/2018 | call | -0.24% | $0 | 0 | -610,000 | -100% | Q1 2018 | ||
| 12/31/2017 | 0.04% | +0.04% | $7.24M | 399K | +399,100 | NEW | $18.13 | Q4 2017 | |
| 12/31/2017 | call | 0.24% | +0.24% | $11.1M | 610K | +610,000 | NEW | $18.13 | Q4 2017 |
| 9/30/2017 | -0.28% | $0 | 0 | -2,522,606 | -100% | Q3 2017 | |||
| 6/30/2017 | 0.28% | +0.17% | $39.7M | 2.52M | +1,502,006 | +147% | $15.74 | Q2 2017 | |
| 3/31/2017 | 0.09% | +0.09% | $14.8M | 1.02M | +1,020,600 | NEW | $14.52 | Q1 2017 | |
| 9/30/2016 | -0.13% | $0 | 0 | -1,040,900 | -100% | Q3 2016 | |||
| 6/30/2016 | 0.13% | +0.01% | $15.5M | 1.04M | +59,300 | +6.04% | $14.90 | Q2 2016 | |
| 6/30/2016 | call | -0.48% | $0 | 0 | -600,000 | -100% | Q2 2016 | ||
| 3/31/2016 | 0.11% | -0.08% | $12.9M | 982K | -720,800 | -42.3% | $13.17 | Q1 2016 | |
| 3/31/2016 | call | 0.48% | +0.28% | $7.9M | 600K | +350,000 | +140% | $13.17 | Q1 2016 |
| 12/31/2015 | 0.16% | +0.02% | $17.9M | 1.7M | +201,600 | +13.4% | $10.52 | Q4 2015 | |
| 12/31/2015 | call | 0.27% | -0.05% | $2.63M | 250K | -50,000 | -16.7% | $10.52 | Q4 2015 |
| 9/30/2015 | 0.15% | -0.18% | $16.9M | 1.5M | -1,823,200 | -54.8% | $11.24 | Q3 2015 | |
| 9/30/2015 | call | 0.24% | -0.08% | $3.37M | 300K | -100,000 | -25% | $11.24 | Q3 2015 |
| 6/30/2015 | 0.37% | -0.2% | $48.7M | 3.32M | -1,755,700 | -34.6% | $14.66 | Q2 2015 |