| 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 | 7.95% | -0.54% | $166M | 662K | -45,082 | -6.38% | $250.42 | Q4 2024 | |
| 9/30/2024 | 7.53% | -0.1% | $165M | 707K | -9,287 | -1.3% | $233.00 | Q3 2024 | |
| 9/30/2024 | call | -3.53% | $0 | 0 | -800 | -100% | Q3 2024 | ||
| 6/30/2024 | 7.13% | -0.13% | $151M | 716K | -12,738 | -1.75% | $210.62 | Q2 2024 | |
| 6/30/2024 | call | 3.53% | +2.19% | $168K | 800 | +400 | +100% | $210.62 | Q2 2024 |
| 3/31/2024 | 5.97% | -0.11% | $125M | 729K | -12,930 | -1.74% | $171.48 | Q1 2024 | |
| 3/31/2024 | call | -2.31% | $0 | 0 | -400 | -100% | Q1 2024 | ||
| 3/31/2024 | call | 1.79% | +1.79% | $68.6K | 400 | +400 | NEW | $171.48 | Q1 2024 |
| 12/31/2023 | 7.45% | -0.87% | $143M | 742K | -86,664 | -10.5% | $192.53 | Q4 2023 | |
| 12/31/2023 | call | 2.31% | +0.58% | $77K | 400 | +100 | +33.3% | $192.53 | Q4 2023 |
| 9/30/2023 | 8.05% | +0.06% | $142M | 829K | +6,389 | +0.78% | $171.21 | Q3 2023 | |
| 9/30/2023 | call | 2.27% | +2.27% | $51.4K | 300 | +300 | NEW | $171.21 | Q3 2023 |
| 9/30/2023 | call | -8.46% | $0 | 0 | -1,400 | -100% | Q3 2023 | ||
| 6/30/2023 | 8.6% | -0.1% | $159M | 822K | -9,686 | -1.16% | $193.97 | Q2 2023 | |
| 6/30/2023 | call | 8.46% | +3.02% | $272K | 1.4K | +500 | +55.6% | $193.97 | Q2 2023 |
| 3/31/2023 | 8.04% | +0.14% | $137M | 832K | +14,861 | +1.82% | $164.90 | Q1 2023 | |
| 3/31/2023 | call | 5.35% | -0.59% | $148K | 900 | -100 | -10% | $164.90 | Q1 2023 |
| 12/31/2022 | 6.83% | -0.05% | $106M | 817K | -6,487 | -0.79% | $129.93 | Q4 2022 | |
| 12/31/2022 | call | -22.7% | $0 | 0 | -3,000 | -100% | Q4 2022 | ||
| 12/31/2022 | call | 5.07% | +5.07% | $130K | 1K | +1,000 | NEW | $129.93 | Q4 2022 |
| 9/30/2022 | 8.03% | -0.02% | $114M | 823K | -2,383 | -0.29% | $138.20 | Q3 2022 | |
| 9/30/2022 | call | 22.7% | +7.58% | $415K | 3K | +1,000 | +50% | $138.33 | Q3 2022 |
| 6/30/2022 | 7.71% | +0% | $113M | 826K | +323 | +0.04% | $136.72 | Q2 2022 | |
| 6/30/2022 | call | 19.6% | +19.6% | $273K | 2K | +2,000 | NEW | $136.50 | Q2 2022 |
| 6/30/2022 | call | -14.5% | $0 | 0 | -2,600 | -100% | Q2 2022 | ||
| 3/31/2022 | 8.28% | +1.52% | $144M | 826K | +151,431 | +22.5% | $174.61 | Q1 2022 | |
| 3/31/2022 | call | 14.5% | +1.68% | $454K | 2.6K | +300 | +13% | $174.62 | Q1 2022 |
| 12/31/2021 | 6.76% | +0.04% | $120M | 674K | +4,009 | +0.6% | $177.57 | Q4 2021 | |
| 12/31/2021 | call | 4.25% | +0.92% | $408K | 2.3K | +500 | +27.8% | $177.39 | Q4 2021 |
| 9/30/2021 | 5.9% | +0% | $94.8M | 670K | +512 | +0.08% | $141.50 | Q3 2021 | |
| 9/30/2021 | call | 2.34% | +0.78% | $255K | 1.8K | +600 | +50% | $141.67 | Q3 2021 |
| 6/30/2021 | 5.63% | +1.15% | $91.7M | 670K | +136,704 | +25.7% | $136.96 | Q2 2021 | |
| 6/30/2021 | call | 1.8% | +1.8% | $164K | 1.2K | +1,200 | NEW | $136.67 | Q2 2021 |
| 3/31/2021 | 4.96% | -1.42% | $65.1M | 533K | -152,432 | -22.2% | $122.15 | Q1 2021 | |
| 3/31/2021 | call | -1.53% | $0 | 0 | -1,200 | -100% | Q1 2021 | ||
| 12/31/2020 | 6.21% | +1.23% | $90.9M | 685K | +135,592 | +24.7% | $132.69 | Q4 2020 | |
| 12/31/2020 | call | 1.53% | +1.53% | $159K | 1.2K | +1,200 | NEW | $132.50 | Q4 2020 |
| 9/30/2020 | 8.33% | +4.13% | $63.7M | 550K | +388,244 | +240% | $115.81 | Q3 2020 | |
| 6/30/2020 | 5.58% | +0.07% | $58.9M | 161K | +2,029 | +1.27% | $364.80 | Q2 2020 | |
| 3/31/2020 | 4.56% | +0.17% | $40.5M | 159K | +6,098 | +3.98% | $254.29 | Q1 2020 | |
| 12/31/2019 | 4.44% | -0.09% | $45M | 153K | -2,951 | -1.89% | $293.65 | Q4 2019 | |
| 9/30/2019 | 3.66% | +0.03% | $35M | 156K | +1,352 | +0.87% | $223.97 | Q3 2019 | |
| 6/30/2019 | 3.36% | +0.13% | $30.7M | 155K | +6,099 | +4.1% | $197.92 | Q2 2019 | |
| 3/31/2019 | 3.53% | +0.02% | $28.3M | 149K | +677 | +0.46% | $189.95 | Q1 2019 | |
| 12/31/2018 | 3.31% | -0.03% | $23.4M | 148K | -1,360 | -0.91% | $157.74 | Q4 2018 | |
| 9/30/2018 | 4.17% | -0.03% | $33.7M | 149K | -940 | -0.62% | $225.74 | Q3 2018 | |
| 6/30/2018 | 3.78% | +0.01% | $27.8M | 150K | +503 | +0.34% | $185.11 | Q2 2018 | |
| 3/31/2018 | 3.47% | +0.02% | $25.2M | 150K | +655 | +0.44% | $167.77 | Q1 2018 | |
| 12/31/2017 | 3.51% | -0.19% | $25.3M | 149K | -8,199 | -5.21% | $169.23 | Q4 2017 | |
| 9/30/2017 | 3.61% | +0.05% | $24.3M | 157K | +2,100 | +1.35% | $154.12 | Q3 2017 |