| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.05% | -0.01% | $821M | 3.89M | -36,589 | -0.93% | $210.86 | Q3 2024 | |
| 9/30/2024 | put | $1.42K | 25 | $56.84* | Q3 2024 | ||||
| 6/30/2024 | 1.08% | -0.01% | $795M | 3.93M | -32,680 | -0.82% | $202.26 | Q2 2024 | |
| 6/30/2024 | put | $2.81K | 25 | $112.48* | Q2 2024 | ||||
| 3/31/2024 | 1.11% | -0.02% | $794M | 3.96M | -54,518 | -1.36% | $200.30 | Q1 2024 | |
| 3/31/2024 | put | $8.88K | 25 | $355.20* | Q1 2024 | ||||
| 12/31/2023 | 1.01% | 0% | $684M | 4.02M | -1,024 | -0.03% | $170.10 | Q4 2023 | |
| 9/30/2023 | $2.75M | 13.2K | $207.84* | Q3 2023 | |||||
| 9/30/2023 | 0.97% | -0.02% | $583M | 4.02M | -79,057 | -1.93% | $145.02 | Q3 2023 | |
| 9/30/2023 | put | $3.56K | 45 | $79.11* | Q3 2023 | ||||
| 6/30/2023 | $2.24K | 20 | $111.80* | Q2 2023 | |||||
| 6/30/2023 | 0.97% | -0.03% | $596M | 4.1M | -107,503 | -2.56% | $145.44 | Q2 2023 | |
| 3/31/2023 | 0.93% | -0.02% | $548M | 4.21M | -76,526 | -1.79% | $130.31 | Q1 2023 | |
| 3/31/2023 | put | $25.6K | 45 | $569.76* | Q1 2023 | ||||
| 12/31/2022 | 1.02% | +0.14% | $574M | 4.28M | +597,825 | +16.2% | $134.10 | Q4 2022 | |
| 12/31/2022 | put | $30.2K | 55 | $549.78* | Q4 2022 | ||||
| 9/30/2022 | 0.79% | -0.02% | $385M | 3.68M | -79,589 | -2.11% | $104.50 | Q3 2022 | |
| 9/30/2022 | put | $28K | 55 | $509.09* | Q3 2022 | ||||
| 6/30/2022 | 0.82% | 0% | $424M | 3.76M | -12,321 | -0.33% | $112.61 | Q2 2022 | |
| 6/30/2022 | put | $60K | 63 | $952.38* | Q2 2022 | ||||
| 3/31/2022 | 0.86% | 0% | $515M | 3.78M | -21,306 | -0.56% | $136.32 | Q1 2022 | |
| 3/31/2022 | put | $48K | 43 | $1,116.28* | Q1 2022 | ||||
| 12/31/2021 | 0.95% | +0% | $601M | 3.8M | +18,387 | +0.49% | $158.35 | Q4 2021 | |
| 12/31/2021 | put | $26K | 43 | $604.65* | Q4 2021 | ||||
| 9/30/2021 | 1.16% | -0.01% | $619M | 3.78M | -43,972 | -1.15% | $163.69 | Q3 2021 | |
| 9/30/2021 | put | $12K | 53 | $226.42* | Q3 2021 | ||||
| 6/30/2021 | 1.11% | -0.01% | $595M | 3.82M | -47,560 | -1.23% | $155.54 | Q2 2021 | |
| 6/30/2021 | put | $28K | 58 | $482.76* | Q2 2021 | ||||
| 3/31/2021 | 1.19% | +0.02% | $589M | 3.87M | +56,191 | +1.47% | $152.23 | Q1 2021 | |
| 3/31/2021 | put | $4K | 48 | $83.33* | Q1 2021 | ||||
| 12/31/2020 | 1.04% | +0.02% | $485M | 3.81M | +70,244 | +1.88% | $127.07 | Q4 2020 | |
| 12/31/2020 | put | $13K | 50 | $260.00* | Q4 2020 | ||||
| 12/31/2020 | put | 1.39% | $4K | 34 | $117.65 | Q4 2020 | |||
| 9/30/2020 | 0.88% | +0.02% | $360M | 3.74M | +82,644 | +2.26% | $96.27 | Q3 2020 | |
| 9/30/2020 | put | $42K | 137 | $306.57* | Q3 2020 | ||||
| 6/30/2020 | 0.9% | +0.05% | $344M | 3.66M | +189,574 | +5.46% | $94.06 | Q2 2020 | |
| 6/30/2020 | put | $186K | 133 | $1,398.50* | Q2 2020 | ||||
| 3/31/2020 | 0.98% | +0.02% | $313M | 3.47M | +74,900 | +2.2% | $90.03 | Q1 2020 | |
| 3/31/2020 | put | $328K | 122 | $2,688.52* | Q1 2020 | ||||
| 12/31/2019 | 1.21% | -0.02% | $474M | 3.4M | -57,163 | -1.65% | $139.40 | Q4 2019 | |
| 12/31/2019 | put | $22K | 123 | $178.86* | Q4 2019 | ||||
| 12/31/2019 | put | 0.97% | +0.97% | $3K | 26 | +26 | NEW | $115.38 | Q4 2019 |
| 9/30/2019 | 1.11% | 0% | $407M | 3.45M | -11,901 | -0.34% | $117.69 | Q3 2019 | |
| 6/30/2019 | 1.08% | -0.01% | $388M | 3.47M | -40,330 | -1.15% | $111.80 | Q2 2019 | |
| 3/31/2019 | 1.02% | +0.01% | $355M | 3.51M | +26,880 | +0.77% | $101.23 | Q1 2019 | |
| 12/31/2018 | 1.1% | +0.01% | $340M | 3.48M | +26,433 | +0.77% | $97.62 | Q4 2018 | |
| 9/30/2018 | 1.13% | -0.01% | $390M | 3.45M | -30,546 | -0.88% | $112.84 | Q3 2018 | |
| 6/30/2018 | 1.11% | -0.01% | $363M | 3.48M | -31,200 | -0.89% | $104.20 | Q2 2018 | |
| 3/31/2018 | 1.19% | -0.01% | $387M | 3.52M | -41,837 | -1.18% | $109.97 | Q1 2018 | |
| 12/31/2017 | 1.16% | -0.01% | $380M | 3.56M | -19,342 | -0.54% | $106.94 | Q4 2017 | |
| 9/30/2017 | 1.09% | -0.01% | $342M | 3.58M | -21,431 | -0.6% | $95.51 | Q3 2017 | |
| 6/30/2017 | 1.1% | +0.02% | $329M | 3.6M | +49,650 | +1.4% | $91.40 | Q2 2017 | |
| 3/31/2017 | 1.07% | +0.02% | $312M | 3.55M | +69,044 | +1.98% | $87.84 | Q1 2017 | |
| 12/31/2016 | 1.08% | 0% | $300M | 3.48M | -5,222 | -0.15% | $86.29 | Q4 2016 | |
| 9/30/2016 | 0.86% | -0.02% | $232M | 3.48M | -73,186 | -2.06% | $66.59 | Q3 2016 | |
| 6/30/2016 | 0.84% | +0.02% | $221M | 3.56M | +68,008 | +1.95% | $62.14 | Q2 2016 | |
| 3/31/2016 | 0.81% | +0% | $207M | 3.49M | +15,361 | +0.44% | $59.22 | Q1 2016 | |
| 12/31/2015 | 0.92% | +0% | $229M | 3.47M | +12,132 | +0.35% | $66.03 | Q4 2015 | |
| 9/30/2015 | 0.89% | +0.01% | $211M | 3.46M | +23,335 | +0.68% | $60.97 | Q3 2015 | |
| 6/30/2015 | 0.9% | +0.02% | $233M | 3.44M | +88,430 | +2.64% | $67.76 | Q2 2015 | |
| 3/31/2015 | 0.78% | -0.03% | $203M | 3.35M | -111,897 | -3.23% | $60.58 | Q1 2015 | |
| 12/31/2014 | 0.84% | 0% | $217M | 3.46M | -7,349 | -0.21% | $62.58 | Q4 2014 | |
| 9/30/2014 | 0.85% | 0% | $209M | 3.47M | -14,143 | -0.41% | $60.24 | Q3 2014 | |
| 6/30/2014 | 0.8% | +0% | $201M | 3.48M | +2,364 | +0.07% | $57.62 | Q2 2014 | |
| 3/31/2014 | 0.87% | +0.01% | $211M | 3.48M | +25,867 | +0.75% | $60.71 | Q1 2014 | |
| 12/31/2013 | 0.82% | $202M | 3.46M | $58.48 | Q4 2013 |