| 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 | 0.33% | +0.02% | $838M | 3.67M | +203,050 | +5.85% | $228.04 | Q4 2024 | |
| 9/30/2024 | 0.35% | -0.01% | $856M | 3.47M | -139,742 | -3.87% | $246.48 | Q3 2024 | |
| 6/30/2024 | 0.37% | -0.02% | $817M | 3.61M | -225,170 | -5.87% | $226.26 | Q2 2024 | |
| 3/31/2024 | 0.44% | +0.01% | $944M | 3.84M | +117,907 | +3.17% | $245.93 | Q1 2024 | |
| 12/31/2023 | 0.47% | +0.07% | $913M | 3.72M | +568,564 | +18% | $245.62 | Q4 2023 | |
| 9/30/2023 | 0.42% | -0.15% | $641M | 3.15M | -1,175,161 | -27.2% | $203.63 | Q3 2023 | |
| 6/30/2023 | 0.47% | 0% | $885M | 4.33M | -11,829 | -0.27% | $204.62 | Q2 2023 | |
| 3/31/2023 | 0.49% | -0.1% | $873M | 4.34M | -864,148 | -16.6% | $201.26 | Q1 2023 | |
| 12/31/2022 | 0.62% | -0.01% | $1.08B | 5.2M | -109,398 | -2.06% | $207.07 | Q4 2022 | |
| 9/30/2022 | 0.62% | -0.04% | $1.03B | 5.31M | -334,201 | -5.92% | $194.82 | Q3 2022 | |
| 6/30/2022 | 0.67% | -0.12% | $1.2B | 5.64M | -1,006,044 | -15.1% | $213.28 | Q2 2022 | |
| 3/31/2022 | 0.85% | -0.05% | $1.82B | 6.65M | -379,887 | -5.4% | $273.21 | Q1 2022 | |
| 12/31/2021 | 0.8% | +0.06% | $1.77B | 7.03M | +489,216 | +7.48% | $251.93 | Q4 2021 | |
| 9/30/2021 | 0.61% | +0% | $1.28B | 6.54M | +24,586 | +0.38% | $196.01 | Q3 2021 | |
| 6/30/2021 | 0.7% | +0% | $1.43B | 6.52M | +24,544 | +0.38% | $219.93 | Q2 2021 | |
| 3/31/2021 | 0.77% | +0.08% | $1.43B | 6.49M | +632,712 | +10.8% | $220.41 | Q1 2021 | |
| 12/31/2020 | 0.75% | +0.22% | $1.22B | 5.86M | +1,751,935 | +42.6% | $208.22 | Q4 2020 | |
| 9/30/2020 | 0.56% | +0.22% | $809M | 4.11M | +1,652,299 | +67.3% | $196.87 | Q3 2020 | |
| 6/30/2020 | 0.32% | +0.05% | $415M | 2.46M | +418,715 | +20.6% | $169.07 | Q2 2020 | |
| 6/30/2020 | call | -0.38% | $0 | 0 | -1,150 | -100% | Q2 2020 | ||
| 3/31/2020 | 0.26% | -0.02% | $287M | 2.04M | -145,546 | -6.67% | $141.04 | Q1 2020 | |
| 3/31/2020 | call | 0.38% | -2.64% | $162K | 1.15K | -8,085 | -87.5% | $140.87 | Q1 2020 |
| 12/31/2019 | $1K | 7 | $142.86* | Q4 2019 | |||||
| 12/31/2019 | 0.26% | +0.01% | $395M | 2.18M | +66,747 | +3.15% | $180.79 | Q4 2019 | |
| 12/31/2019 | call | 3.24% | $1.67M | 9.24K | $180.73 | Q4 2019 | |||
| 9/30/2019 | 0.24% | -0.16% | $343M | 2.12M | -1,440,522 | -40.5% | $161.98 | Q3 2019 | |
| 9/30/2019 | call | 3.24% | $1.5M | 9.24K | $161.88 | Q3 2019 | |||
| 6/30/2019 | 0.35% | +0.01% | $601M | 3.56M | +92,532 | +2.67% | $169.11 | Q2 2019 | |
| 6/30/2019 | call | 1.43% | -0.18% | $1.56M | 9.24K | -1,194 | -11.4% | $169.03 | Q2 2019 |
| 3/31/2019 | 0.35% | -0.07% | $579M | 3.46M | -688,867 | -16.6% | $167.20 | Q1 2019 | |
| 3/31/2019 | call | 1.5% | +0.14% | $1.74M | 10.4K | +1,005 | +10.7% | $167.13 | Q1 2019 |
| 3/31/2019 | put | -0.25% | $0 | 0 | -2,210 | -100% | Q1 2019 | ||
| 12/31/2018 | 0.41% | +0.03% | $574M | 4.15M | +289,340 | +7.49% | $138.23 | Q4 2018 | |
| 12/31/2018 | call | 1.08% | -0.16% | $1.3M | 9.42K | -1,374 | -12.7% | $138.16 | Q4 2018 |
| 12/31/2018 | put | 0.25% | -0.15% | $304K | 2.21K | -1,285 | -36.8% | $137.56 | Q4 2018 |
| 9/30/2018 | 0.32% | -0.23% | $629M | 3.86M | -2,081,944 | -35% | $162.83 | Q3 2018 | |
| 9/30/2018 | call | 1.08% | -0.27% | $1.76M | 10.8K | -2,705 | -20% | $162.81 | Q3 2018 |
| 9/30/2018 | put | 0.35% | -0.43% | $569K | 3.5K | -4,240 | -54.8% | $162.80 | Q3 2018 |
| 6/30/2018 | 0.42% | +0.05% | $842M | 5.95M | +487,399 | +8.93% | $141.68 | Q2 2018 | |
| 6/30/2018 | call | 0.96% | +0.24% | $1.91M | 13.5K | +3,337 | +32.8% | $141.67 | Q2 2018 |
| 6/30/2018 | put | 0.55% | +0.39% | $1.1M | 7.74K | +5,458 | +240% | $141.69 | Q2 2018 |
| 3/31/2018 | 0.35% | +0.01% | $734M | 5.46M | +162,512 | +3.07% | $134.43 | Q1 2018 | |
| 3/31/2018 | call | 0.59% | -0.32% | $1.37M | 10.2K | -5,488 | -35.1% | $134.37 | Q1 2018 |
| 3/31/2018 | put | $2K | 20 | $100.00* | Q1 2018 | ||||
| 3/31/2018 | put | 0.13% | +0.03% | $306K | 2.28K | +547 | +31.6% | $134.39 | Q1 2018 |
| 12/31/2017 | 0.46% | +0.08% | $710M | 5.3M | +968,340 | +22.4% | $134.10 | Q4 2017 | |
| 12/31/2017 | call | 0.7% | +0.04% | $2.1M | 15.7K | +816 | +5.5% | $134.02 | Q4 2017 |
| 12/31/2017 | put | 0.08% | -0.02% | $231K | 1.73K | -450 | -20.6% | $133.53 | Q4 2017 |
| 9/30/2017 | 0.34% | -0.14% | $502M | 4.33M | -1,792,877 | -29.3% | $115.97 | Q3 2017 | |
| 9/30/2017 | call | 0.63% | +0.06% | $1.72M | 14.8K | +1,350 | +10% | $115.85 | Q3 2017 |