| 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 | 1.77% | +0.18% | $771M | 3.51M | +355,994 | +11.3% | $219.39 | Q4 2024 | |
| 9/30/2024 | 1.33% | +0.05% | $588M | 3.16M | +115,766 | +3.8% | $186.33 | Q3 2024 | |
| 6/30/2024 | 1.46% | +0.24% | $588M | 3.04M | +484,125 | +18.9% | $193.25 | Q2 2024 | |
| 3/31/2024 | 1.19% | +0.16% | $461M | 2.56M | +336,453 | +15.1% | $180.38 | Q1 2024 | |
| 12/31/2023 | 0.96% | +0.05% | $338M | 2.22M | +124,626 | +5.94% | $151.94 | Q4 2023 | |
| 9/30/2023 | 0.96% | +0.03% | $267M | 2.1M | +56,717 | +2.78% | $127.12 | Q3 2023 | |
| 6/30/2023 | 0.91% | +0.02% | $266M | 2.04M | +41,912 | +2.1% | $130.36 | Q2 2023 | |
| 3/31/2023 | 0.75% | -0.01% | $206M | 2M | -32,808 | -1.61% | $103.29 | Q1 2023 | |
| 3/31/2023 | put | -0.15% | $0 | 0 | -52,000 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.67% | +0.07% | $171M | 2.03M | +207,899 | +11.4% | $84.00 | Q4 2022 | |
| 12/31/2022 | put | 0.15% | $4.37M | 52K | $84.00 | Q4 2022 | |||
| 9/30/2022 | 0.89% | +0.02% | $206M | 1.82M | +41,435 | +2.32% | $113.00 | Q3 2022 | |
| 9/30/2022 | put | 0.21% | $5.88M | 52K | $113.00 | Q3 2022 | |||
| 6/30/2022 | 0.75% | +0.72% | $189M | 1.78M | +1,695,095 | +1947% | $106.21 | Q2 2022 | |
| 6/30/2022 | put | 0.17% | +0.17% | $5.52M | 52K | +52,000 | NEW | $106.21 | Q2 2022 |
| 3/31/2022 | 0.96% | +0% | $284M | 87.1K | +203 | +0.23% | $3,259.95 | Q1 2022 | |
| 3/31/2022 | put | -0.31% | $0 | 0 | -4,100 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.96% | +0.03% | $290M | 86.9K | +2,849 | +3.39% | $3,334.33 | Q4 2021 | |
| 12/31/2021 | put | 0.31% | $13.7M | 4.1K | $3,334.39 | Q4 2021 | |||
| 9/30/2021 | 1% | -0.32% | $276M | 84K | -26,819 | -24.2% | $3,285.03 | Q3 2021 | |
| 9/30/2021 | put | 0.48% | -0.12% | $13.5M | 4.1K | -1,000 | -19.6% | $3,285.12 | Q3 2021 |
| 6/30/2021 | 1.12% | -0.27% | $381M | 111K | -27,311 | -19.8% | $3,440.16 | Q2 2021 | |
| 6/30/2021 | put | 1.33% | +1.33% | $17.5M | 5.1K | +5,100 | NEW | $3,440.20 | Q2 2021 |
| 3/31/2021 | 1.31% | -0.37% | $427M | 138K | -38,632 | -21.9% | $3,094.08 | Q1 2021 | |
| 12/31/2020 | 1.94% | +0.86% | $576M | 177K | +78,211 | +79.4% | $3,256.93 | Q4 2020 | |
| 9/30/2020 | 1.42% | -0.01% | $310M | 98.6K | -373 | -0.38% | $3,148.73 | Q3 2020 | |
| 6/30/2020 | 1.31% | -0.32% | $273M | 98.9K | -24,034 | -19.5% | $2,758.82 | Q2 2020 | |
| 3/31/2020 | 1.32% | +0.19% | $240M | 123K | +17,589 | +16.7% | $1,949.72 | Q1 2020 | |
| 3/31/2020 | put | -0.51% | $0 | 0 | -2,500 | -100% | Q1 2020 | ||
| 12/31/2019 | 0.83% | -0.01% | $195M | 105K | -942 | -0.89% | $1,847.84 | Q4 2019 | |
| 12/31/2019 | put | 0.51% | +0.51% | $4.62M | 2.5K | +2,500 | NEW | $1,848.00 | Q4 2019 |
| 9/30/2019 | 0.86% | +0.01% | $185M | 106K | +1,230 | +1.17% | $1,735.91 | Q3 2019 | |
| 6/30/2019 | 0.93% | -0.11% | $199M | 105K | -12,093 | -10.3% | $1,893.63 | Q2 2019 | |
| 6/30/2019 | call | -0.17% | $0 | 0 | -1,000 | -100% | Q2 2019 | ||
| 3/31/2019 | 1.01% | +0.35% | $209M | 117K | +40,975 | +53.8% | $1,780.75 | Q1 2019 | |
| 3/31/2019 | call | 0.17% | +0.17% | $1.78M | 1K | +1,000 | NEW | $1,781.00 | Q1 2019 |
| 12/31/2018 | 0.61% | -0.36% | $114M | 76.2K | -44,571 | -36.9% | $1,501.97 | Q4 2018 | |
| 9/30/2018 | 1.08% | +0.19% | $242M | 121K | +20,851 | +20.9% | $2,003.00 | Q3 2018 | |
| 6/30/2018 | 0.78% | -0.11% | $170M | 99.9K | -13,739 | -12.1% | $1,699.80 | Q2 2018 | |
| 3/31/2018 | 0.71% | +0.61% | $165M | 114K | +97,637 | +609% | $1,447.34 | Q1 2018 | |
| 3/31/2018 | call | -2.7% | $0 | 0 | -50,000 | -100% | Q1 2018 | ||
| 12/31/2017 | 0.09% | -0.29% | $18.7M | 16K | -49,327 | -75.5% | $1,169.48 | Q4 2017 | |
| 12/31/2017 | call | 2.7% | +2.7% | $58.5M | 50K | +50,000 | NEW | $1,169.48 | Q4 2017 |
| 9/30/2017 | 0.33% | -0.16% | $62.8M | 65.4K | -31,158 | -32.3% | $961.35 | Q3 2017 | |
| 6/30/2017 | 0.43% | -0.06% | $93.4M | 96.5K | -14,663 | -13.2% | $967.99 | Q2 2017 | |
| 3/31/2017 | 0.34% | +0% | $98.6M | 111K | +456 | +0.41% | $886.54 | Q1 2017 | |
| 3/31/2017 | put | -1.4% | $0 | 0 | -40,000 | -100% | Q1 2017 | ||
| 12/31/2016 | 0.31% | +0.18% | $83M | 111K | +65,442 | +145% | $749.87 | Q4 2016 | |
| 12/31/2016 | put | 1.4% | +60.6% | $30M | 40K | +40,000 | NEW | $749.88 | Q4 2016 |
| 9/30/2016 | 0.15% | +0.07% | $37.9M | 45.3K | +20,212 | +80.6% | $837.30 | Q3 2016 |