| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.03% | -0.32% | $1.84M | 22.7K | -244,058 | -91.5% | $80.77 | Q4 2024 | |
| 12/31/2024 | call | 0.01% | -0.01% | $1.11M | 13.8K | -13,400 | -49.3% | $80.77 | Q4 2024 |
| 12/31/2024 | put | 0% | $0 | 0 | -3,400 | -100% | Q4 2024 | ||
| 9/30/2024 | 0.32% | +0.31% | $21.3M | 267K | +258,638 | +3173% | $79.85 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | +0.01% | $2.17M | 27.2K | +11,200 | +70% | $79.85 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $271K | 3.4K | -5,500 | -61.8% | $79.85 | Q3 2024 |
| 6/30/2024 | 0.02% | +0.01% | $1.02M | 8.15K | +4,846 | +147% | $125.24 | Q2 2024 | |
| 6/30/2024 | call | 0.02% | -0.06% | $2M | 16K | -40,000 | -71.4% | $125.24 | Q2 2024 |
| 6/30/2024 | put | 0.01% | -0.01% | $1.11M | 8.9K | -6,600 | -42.6% | $125.24 | Q2 2024 |
| 3/31/2024 | 0% | -0.03% | $277K | 3.3K | -32,129 | -90.7% | $83.77 | Q1 2024 | |
| 3/31/2024 | call | 0.05% | +0% | $4.69M | 56K | +3,300 | +6.26% | $83.77 | Q1 2024 |
| 3/31/2024 | put | 0.01% | 0% | $1.3M | 15.5K | -3,200 | -17.1% | $83.77 | Q1 2024 |
| 12/31/2023 | 0.03% | 0% | $2.46M | 35.4K | -1,496 | -4.05% | $69.38 | Q4 2023 | |
| 12/31/2023 | call | 0.05% | +0.02% | $3.66M | 52.7K | +36,400 | +223% | $69.38 | Q4 2023 |
| 12/31/2023 | put | 0.02% | +0% | $1.3M | 18.7K | +9,400 | +101% | $69.38 | Q4 2023 |
| 9/30/2023 | 0.02% | +0.01% | $2.3M | 36.9K | +25,661 | +228% | $62.26 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0.01% | $1.01M | 16.3K | +16,300 | NEW | $62.26 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $579K | 9.3K | +9,300 | NEW | $62.26 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $401K | 11.3K | -2,700 | -19.3% | $35.63 | Q2 2023 | |
| 3/31/2023 | 0% | 0% | $396K | 14K | -1,915 | -12.1% | $28.35 | Q1 2023 | |
| 12/31/2022 | 0% | +0% | $349K | 15.9K | +15,883 | NEW | $21.96 | Q4 2022 | |
| 6/30/2022 | -0.01% | $0 | 0 | -52,319 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.01% | +0.01% | $1.59M | 52.3K | +41,221 | +371% | $30.47 | Q1 2022 | |
| 12/31/2021 | 0% | 0% | $511K | 11.1K | -7,078 | -38.9% | $46.04 | Q4 2021 | |
| 9/30/2021 | 0.01% | -0.01% | $736K | 18.2K | -25,478 | -58.4% | $40.49 | Q3 2021 | |
| 6/30/2021 | 0.02% | +0.01% | $1.65M | 43.7K | +22,445 | +106% | $37.71 | Q2 2021 | |
| 3/31/2021 | 0.01% | +0.01% | $634K | 21.2K | +21,209 | NEW | $29.89 | Q1 2021 | |
| 9/30/2019 | 0% | $0 | 0 | -13,464 | -100% | Q3 2019 | |||
| 6/30/2019 | 0% | +0% | $114K | 13.5K | +13,464 | NEW | $8.47 | Q2 2019 | |
| 9/30/2017 | -0.01% | $0 | 0 | -22,255 | -100% | Q3 2017 | |||
| 6/30/2017 | 0.01% | +0.01% | $107K | 22.3K | +22,255 | NEW | $4.81 | Q2 2017 |