| 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 | 0.25% | +0.07% | $108M | 803K | +223,864 | +38.6% | $134.34 | Q4 2024 | |
| 9/30/2024 | 0.22% | +0.12% | $86M | 579K | +325,008 | +128% | $148.48 | Q3 2024 | |
| 6/30/2024 | 0.09% | +0.08% | $33M | 254K | +254,208 | NEW | $129.63 | Q2 2024 | |
| 9/30/2023 | -0.08% | $0 | 0 | -251,048 | -100% | Q3 2023 | |||
| 6/30/2023 | 0.08% | +0.08% | $30.2M | 251K | +245,953 | +4827% | $120.25 | Q2 2023 | |
| 3/31/2023 | 0% | +0% | $705K | 5.1K | +4,874 | +2205% | $138.34 | Q1 2023 | |
| 12/31/2022 | 0% | -0.04% | $33.1K | 221 | -77,978 | -99.7% | $149.65 | Q4 2022 | |
| 9/30/2022 | 0.04% | +0.04% | $9.51M | 78.2K | +78,199 | NEW | $121.55 | Q3 2022 | |
| 6/30/2022 | put | -0.14% | $0 | 0 | -98,000 | -100% | Q2 2022 | ||
| 3/31/2022 | put | 0.14% | +0.14% | $13M | 98K | +98,000 | NEW | $132.33 | Q1 2022 |
| 12/31/2021 | put | -0.2% | $0 | 0 | -39,000 | -100% | Q4 2021 | ||
| 9/30/2021 | put | 0.2% | +0.2% | $6.14M | 39K | +39,000 | NEW | $157.54 | Q3 2021 |
| 6/30/2020 | put | -0.69% | $0 | 0 | -80,000 | -100% | Q2 2020 | ||
| 3/31/2020 | -0.01% | $0 | 0 | -27,096 | -100% | Q1 2020 | |||
| 3/31/2020 | put | 0.69% | +0.26% | $5.73M | 80K | +30,000 | +60% | $71.63 | Q1 2020 |
| 12/31/2019 | 0.01% | +0.01% | $2.31M | 27.1K | +27,096 | NEW | $85.33 | Q4 2019 | |
| 12/31/2019 | put | 0.33% | +0.33% | $4.27M | 50K | +50,000 | NEW | $85.32 | Q4 2019 |
| 9/30/2019 | -0.01% | $0 | 0 | -13,818 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.01% | -0.01% | $1.03M | 13.8K | -26,571 | -65.8% | $74.69 | Q2 2019 | |
| 6/30/2019 | put | -0.36% | $0 | 0 | -54,000 | -100% | Q2 2019 | ||
| 3/31/2019 | 0.02% | 0% | $3.25M | 40.4K | -6,472 | -13.8% | $80.37 | Q1 2019 | |
| 3/31/2019 | put | 0.36% | +0.36% | $4.34M | 54K | +54,000 | NEW | $80.39 | Q1 2019 |
| 12/31/2018 | 0.02% | +0.02% | $3.16M | 46.9K | +46,861 | NEW | $67.45 | Q4 2018 | |
| 9/30/2018 | -0.02% | $0 | 0 | -76,196 | -100% | Q3 2018 | |||
| 6/30/2018 | 0.02% | -0.03% | $4.71M | 76.2K | -82,645 | -52% | $61.84 | Q2 2018 | |
| 3/31/2018 | 0.05% | +0.01% | $10.6M | 159K | +25,795 | +19.4% | $66.90 | Q1 2018 | |
| 12/31/2017 | 0.03% | -0.04% | $8.91M | 133K | -186,725 | -58.4% | $66.97 | Q4 2017 | |
| 9/30/2017 | 0.09% | +0.03% | $20.5M | 320K | +96,789 | +43.4% | $64.20 | Q3 2017 | |
| 6/30/2017 | 0.06% | -0.19% | $13.2M | 223K | -671,209 | -75.1% | $59.31 | Q2 2017 | |
| 3/31/2017 | 0.25% | +0.17% | $47.3M | 894K | +612,123 | +217% | $52.87 | Q1 2017 | |
| 12/31/2016 | 0.08% | -0.09% | $12.9M | 282K | -308,904 | -52.3% | $45.56 | Q4 2016 | |
| 9/30/2016 | 0.17% | +0.14% | $27.8M | 591K | +489,911 | +485% | $47.09 | Q3 2016 | |
| 9/30/2016 | put | -0.13% | $0 | 0 | -100,000 | -100% | Q3 2016 | ||
| 6/30/2016 | 0.04% | -0.35% | $4.48M | 101K | -967,700 | -90.5% | $44.36 | Q2 2016 | |
| 6/30/2016 | call | -0.17% | $0 | 0 | -150,000 | -100% | Q2 2016 | ||
| 6/30/2016 | put | 0.13% | +0.13% | $4.44M | 100K | +100,000 | NEW | $44.36 | Q2 2016 |
| 3/31/2016 | 0.32% | +0.18% | $42.6M | 1.07M | +610,211 | +133% | $39.85 | Q1 2016 | |
| 3/31/2016 | call | 0.17% | +0.17% | $5.98M | 150K | +150,000 | NEW | $39.85 | Q1 2016 |
| 12/31/2015 | 0.15% | +0.13% | $19.2M | 459K | +399,475 | +676% | $41.81 | Q4 2015 | |
| 9/30/2015 | 0.02% | -0.28% | $2.03M | 59.1K | -934,588 | -94.1% | $34.33 | Q3 2015 | |
| 6/30/2015 | 0.3% | +0.3% | $38.3M | 994K | +993,663 | NEW | $38.58 | Q2 2015 | |
| 12/31/2014 | -0.09% | $0 | 0 | -118,800 | -100% | Q4 2014 | |||
| 9/30/2014 | 0.09% | +0.06% | $6.77M | 119K | +82,700 | +229% | $56.98 | Q3 2014 | |
| 6/30/2014 | 0.04% | -0.12% | $2.07M | 36.1K | -121,177 | -77% | $57.45 | Q2 2014 | |
| 3/31/2014 | 0.13% | +0.13% | $8.8M | 157K | +157,277 | NEW | $55.92 | Q1 2014 |