| 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 | 0.54% | +0.04% | $236M | 608K | +44,364 | +7.87% | $388.99 | Q4 2024 | |
| 9/30/2024 | 0.51% | +0.08% | $228M | 564K | +84,223 | +17.6% | $405.20 | Q3 2024 | |
| 6/30/2024 | 0.41% | -0.01% | $165M | 479K | -10,371 | -2.12% | $344.24 | Q2 2024 | |
| 3/31/2024 | 0.48% | +0.02% | $188M | 490K | +16,897 | +3.57% | $383.60 | Q1 2024 | |
| 12/31/2023 | 0.46% | +0.12% | $164M | 473K | +124,709 | +35.8% | $346.55 | Q4 2023 | |
| 9/30/2023 | 0.38% | +0.01% | $105M | 348K | +12,566 | +3.74% | $302.16 | Q3 2023 | |
| 6/30/2023 | 0.36% | +0% | $104M | 336K | +3,845 | +1.16% | $310.64 | Q2 2023 | |
| 3/31/2023 | 0.35% | -0.02% | $97.9M | 332K | -22,520 | -6.36% | $295.12 | Q1 2023 | |
| 12/31/2022 | 0.44% | +0.02% | $112M | 354K | +13,769 | +4.04% | $315.86 | Q4 2022 | |
| 9/30/2022 | 0.4% | +0.02% | $94M | 340K | +17,886 | +5.54% | $275.94 | Q3 2022 | |
| 6/30/2022 | 0.35% | +0.01% | $88.5M | 323K | +12,192 | +3.93% | $274.27 | Q2 2022 | |
| 3/31/2022 | 0.32% | +0.02% | $92.9M | 310K | +15,663 | +5.31% | $299.33 | Q1 2022 | |
| 12/31/2021 | 0.4% | -0.01% | $122M | 295K | -4,468 | -1.49% | $415.01 | Q4 2021 | |
| 9/30/2021 | 0.35% | -0.15% | $98.2M | 299K | -124,214 | -29.3% | $328.26 | Q3 2021 | |
| 6/30/2021 | 0.39% | -0.01% | $135M | 423K | -11,119 | -2.56% | $318.89 | Q2 2021 | |
| 6/30/2021 | call | -0.97% | $0 | 0 | -55,000 | -100% | Q2 2021 | ||
| 3/31/2021 | 0.41% | +0% | $133M | 435K | +836 | +0.19% | $305.25 | Q1 2021 | |
| 3/31/2021 | call | 0.97% | +0.97% | $16.8M | 55K | +55,000 | NEW | $305.25 | Q1 2021 |
| 12/31/2020 | 0.39% | +0.07% | $115M | 434K | +73,256 | +20.3% | $265.62 | Q4 2020 | |
| 9/30/2020 | 0.46% | -0.01% | $100M | 360K | -4,520 | -1.24% | $277.71 | Q3 2020 | |
| 6/30/2020 | 0.44% | 0% | $91.4M | 365K | -34 | -0.01% | $250.51 | Q2 2020 | |
| 3/31/2020 | 0.38% | -0.19% | $68.2M | 365K | -186,889 | -33.9% | $186.71 | Q1 2020 | |
| 12/31/2019 | 0.51% | +0.03% | $121M | 552K | +28,060 | +5.36% | $218.38 | Q4 2019 | |
| 12/31/2019 | call | -0.63% | $0 | 0 | -25,000 | -100% | Q4 2019 | ||
| 12/31/2019 | put | -1.26% | $0 | 0 | -50,000 | -100% | Q4 2019 | ||
| 9/30/2019 | 0.57% | +0.09% | $122M | 524K | +84,094 | +19.1% | $232.02 | Q3 2019 | |
| 9/30/2019 | call | 0.63% | -3.15% | $5.8M | 25K | -125,000 | -83.3% | $232.00 | Q3 2019 |
| 9/30/2019 | put | 1.26% | +1.26% | $11.6M | 50K | +50,000 | NEW | $232.02 | Q3 2019 |
| 6/30/2019 | 0.43% | -0.01% | $91.5M | 440K | -10,518 | -2.34% | $207.97 | Q2 2019 | |
| 6/30/2019 | call | 2.55% | +2.55% | $31.2M | 150K | +150,000 | NEW | $207.97 | Q2 2019 |
| 3/31/2019 | 0.42% | -0.05% | $86.4M | 450K | -50,569 | -10.1% | $191.89 | Q1 2019 | |
| 3/31/2019 | put | -0.42% | $0 | 0 | -17,400 | -100% | Q1 2019 | ||
| 12/31/2018 | 0.46% | -0.01% | $86.1M | 501K | -5,501 | -1.09% | $171.82 | Q4 2018 | |
| 12/31/2018 | put | 0.42% | $2.99M | 17.4K | $171.84 | Q4 2018 | |||
| 9/30/2018 | 0.47% | +0.14% | $105M | 506K | +147,023 | +40.9% | $207.15 | Q3 2018 | |
| 9/30/2018 | put | 0.36% | +0.36% | $3.6M | 17.4K | +17,400 | NEW | $207.13 | Q3 2018 |
| 6/30/2018 | 0.32% | -0.53% | $70.1M | 359K | -595,062 | -62.4% | $195.10 | Q2 2018 | |
| 6/30/2018 | call | -0.08% | $0 | 0 | -5,000 | -100% | Q2 2018 | ||
| 3/31/2018 | 0.73% | +0.32% | $170M | 954K | +413,582 | +76.5% | $178.24 | Q1 2018 | |
| 3/31/2018 | call | 0.08% | -1.53% | $891K | 5K | -90,000 | -94.7% | $178.20 | Q1 2018 |
| 12/31/2017 | 0.51% | +0.19% | $102M | 541K | +195,878 | +56.8% | $189.53 | Q4 2017 | |
| 12/31/2017 | call | 0.83% | +0.83% | $18M | 95K | +95,000 | NEW | $189.53 | Q4 2017 |
| 9/30/2017 | 0.29% | -0.08% | $56.4M | 345K | -89,286 | -20.6% | $163.56 | Q3 2017 | |
| 6/30/2017 | 0.3% | -0.05% | $66.6M | 434K | -72,256 | -14.3% | $153.40 | Q2 2017 | |
| 3/31/2017 | 0.26% | +0.15% | $74.4M | 506K | +298,027 | +143% | $146.83 | Q1 2017 | |
| 12/31/2016 | 0.1% | -0.02% | $27.9M | 208K | -32,711 | -13.6% | $134.08 | Q4 2016 | |
| 9/30/2016 | 0.13% | 0% | $31M | 241K | -7,920 | -3.18% | $128.68 | Q3 2016 | |
| 6/30/2016 | 0.14% | 0% | $31.8M | 249K | -2,848 | -1.13% | $127.69 | Q2 2016 | |
| 3/31/2016 | 0.16% | 0% | $33.6M | 252K | -7,362 | -2.84% | $133.43 | Q1 2016 | |
| 12/31/2015 | 0.19% | +0.01% | $34.3M | 259K | +11,067 | +4.46% | $132.25 | Q4 2015 |