| 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 | 6.27% | +1.06% | $23.6M | 206K | +34,825 | +20.3% | $114.46 | Q4 2024 | |
| 9/30/2024 | 4.24% | -1.03% | $19.8M | 171K | -41,569 | -19.5% | $115.75 | Q3 2024 | |
| 6/30/2024 | 5% | -0.05% | $22.2M | 213K | -1,992 | -0.93% | $104.16 | Q2 2024 | |
| 3/31/2024 | 4.48% | -0.67% | $22.8M | 215K | -31,900 | -12.9% | $106.28 | Q1 2024 | |
| 12/31/2023 | 3.94% | -0.66% | $21.7M | 247K | -41,480 | -14.4% | $88.06 | Q4 2023 | |
| 9/30/2023 | 5% | -3.32% | $24.7M | 288K | -191,491 | -39.9% | $85.74 | Q3 2023 | |
| 6/30/2023 | 3.87% | -0.24% | $41.6M | 480K | -30,064 | -5.9% | $86.65 | Q2 2023 | |
| 3/31/2023 | 3.76% | -0.47% | $45.8M | 510K | -63,262 | -11% | $89.87 | Q1 2023 | |
| 12/31/2022 | 4.98% | -0.8% | $51.7M | 573K | -92,164 | -13.9% | $90.26 | Q4 2022 | |
| 9/30/2022 | 5.41% | -1.04% | $54.5M | 665K | -127,816 | -16.1% | $81.91 | Q3 2022 | |
| 6/30/2022 | 5.34% | +0.86% | $65.3M | 793K | +127,909 | +19.2% | $82.35 | Q2 2022 | |
| 6/30/2022 | call | -2.54% | $0 | 0 | -40,000 | -100% | Q2 2022 | ||
| 3/31/2022 | 3.47% | +0.5% | $46.1M | 665K | +96,486 | +17% | $69.26 | Q1 2022 | |
| 3/31/2022 | call | 2.54% | $2.77M | 40K | $69.25 | Q1 2022 | |||
| 12/31/2021 | 4.04% | -4.84% | $64.1M | 569K | -681,217 | -54.5% | $112.73 | Q4 2021 | |
| 12/31/2021 | call | 9.96% | -9.96% | $4.51M | 40K | -40,000 | -50% | $112.73 | Q4 2021 |
| 9/30/2021 | 4.31% | -2.61% | $138M | 1.25M | -756,590 | -37.7% | $110.16 | Q3 2021 | |
| 9/30/2021 | call | 11.7% | +5.87% | $8.81M | 80K | +40,000 | +100% | $110.16 | Q3 2021 |
| 6/30/2021 | 3.94% | -0.24% | $218M | 2.01M | -119,721 | -5.63% | $108.47 | Q2 2021 | |
| 6/30/2021 | call | 2.94% | $4.34M | 40K | $108.48 | Q2 2021 | |||
| 3/31/2021 | 3.9% | -0.05% | $225M | 2.13M | -29,479 | -1.37% | $105.72 | Q1 2021 | |
| 3/31/2021 | call | 4.59% | +2.3% | $4.23M | 40K | +20,000 | +100% | $105.73 | Q1 2021 |
| 12/31/2020 | 4% | -0.1% | $218M | 2.16M | -53,331 | -2.41% | $101.01 | Q4 2020 | |
| 12/31/2020 | call | 3.66% | +2.42% | $2.02M | 20K | +13,200 | +194% | $101.00 | Q4 2020 |
| 9/30/2020 | 4.16% | -0.1% | $190M | 2.21M | -51,174 | -2.26% | $86.00 | Q3 2020 | |
| 9/30/2020 | call | 18.8% | +3.32% | $585K | 6.8K | +1,200 | +21.4% | $86.03 | Q3 2020 |
| 6/30/2020 | 4.37% | -0.17% | $198M | 2.26M | -87,589 | -3.73% | $87.62 | Q2 2020 | |
| 6/30/2020 | call | 40.6% | $491K | 5.6K | $87.68 | Q2 2020 | |||
| 3/31/2020 | 4.72% | +0.64% | $195M | 2.35M | +320,452 | +15.8% | $82.97 | Q1 2020 | |
| 3/31/2020 | call | 8.3% | +8.3% | $465K | 5.6K | +5,600 | NEW | $83.04 | Q1 2020 |
| 12/31/2019 | 3.63% | +0.28% | $221M | 2.03M | +154,964 | +8.28% | $109.10 | Q4 2019 | |
| 9/30/2019 | 3.1% | +0.03% | $198M | 1.87M | +19,078 | +1.03% | $105.84 | Q3 2019 | |
| 6/30/2019 | 2.78% | +0.03% | $193M | 1.85M | +20,733 | +1.13% | $103.97 | Q2 2019 | |
| 3/31/2019 | 2.55% | -0.32% | $200M | 1.83M | -227,571 | -11% | $109.40 | Q1 2019 | |
| 12/31/2018 | 2.46% | -0.15% | $184M | 2.06M | -126,348 | -5.78% | $89.13 | Q4 2018 | |
| 9/30/2018 | 2.15% | -0.58% | $214M | 2.19M | -587,242 | -21.2% | $98.04 | Q3 2018 | |
| 6/30/2018 | 2.2% | +0.21% | $239M | 2.77M | +267,149 | +10.7% | $86.02 | Q2 2018 | |
| 3/31/2018 | 1.71% | +0.1% | $190M | 2.51M | +141,631 | +5.99% | $75.76 | Q1 2018 | |
| 12/31/2017 | 1.58% | -0.43% | $187M | 2.36M | -648,713 | -21.5% | $79.23 | Q4 2017 | |
| 9/30/2017 | 2.27% | -0.13% | $266M | 3.01M | -176,189 | -5.52% | $88.27 | Q3 2017 | |
| 6/30/2017 | 2.19% | -0.35% | $248M | 3.19M | -510,629 | -13.8% | $77.65 | Q2 2017 | |
| 3/31/2017 | 2.95% | +0.42% | $324M | 3.7M | +522,288 | +16.4% | $87.52 | Q1 2017 | |
| 12/31/2016 | 2.36% | +1.44% | $255M | 3.18M | +1,933,773 | +155% | $80.39 | Q4 2016 | |
| 9/30/2016 | 0.84% | +0.84% | $96M | 1.24M | +1,244,256 | NEW | $77.17 | Q3 2016 |