| 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 | 2.8% | +2.56% | $742M | 1.27M | +1,159,778 | +1079% | $585.51 | Q4 2024 | |
| 9/30/2024 | 0.31% | -1.08% | $61.5M | 108K | -369,053 | -77.4% | $572.44 | Q3 2024 | |
| 6/30/2024 | 1.39% | +1.03% | $240M | 477K | +326,468 | +217% | $504.22 | Q2 2024 | |
| 3/31/2024 | 0.45% | -2.99% | $72.9M | 150K | -988,576 | -86.8% | $485.58 | Q1 2024 | |
| 12/31/2023 | 2.71% | +1.61% | $403M | 1.14M | +675,036 | +146% | $353.96 | Q4 2023 | |
| 9/30/2023 | 0.95% | -0.72% | $139M | 464K | -350,386 | -43% | $300.21 | Q3 2023 | |
| 6/30/2023 | 1.78% | -0.95% | $234M | 814K | -435,672 | -34.9% | $286.98 | Q2 2023 | |
| 3/31/2023 | 2.34% | -2.62% | $265M | 1.25M | -1,401,753 | -52.9% | $211.94 | Q1 2023 | |
| 12/31/2022 | 3.3% | +3.21% | $319M | 2.65M | +2,574,543 | +3347% | $120.34 | Q4 2022 | |
| 9/30/2022 | 0.12% | -0.36% | $10.4M | 76.9K | -228,085 | -74.8% | $135.68 | Q3 2022 | |
| 6/30/2022 | 0.56% | +0.17% | $49.2M | 305K | +92,266 | +43.4% | $161.25 | Q2 2022 | |
| 3/31/2022 | 0.52% | 0% | $47.3M | 213K | -1,046 | -0.49% | $222.36 | Q1 2022 | |
| 12/31/2021 | 0.83% | +0.85% | $71.9M | 214K | +213,780 | NEW | $336.35 | Q4 2021 | |
| 9/30/2021 | -0.63% | $0 | 0 | -152,311 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.61% | -0.04% | $53M | 152K | -9,055 | -5.61% | $347.71 | Q2 2021 | |
| 3/31/2021 | 0.62% | +0.64% | $47.5M | 161K | +161,366 | NEW | $294.53 | Q1 2021 | |
| 6/30/2020 | -0.02% | $0 | 0 | -5,231 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.02% | +0.02% | $873K | 5.23K | +5,231 | NEW | $166.89 | Q1 2020 | |
| 12/31/2019 | -0.76% | $0 | 0 | -275,017 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.72% | +0.12% | $49M | 275K | +41,830 | +17.9% | $178.08 | Q3 2019 | |
| 6/30/2019 | 0.59% | -0.12% | $45M | 233K | -45,924 | -16.5% | $193.00 | Q2 2019 | |
| 3/31/2019 | 0.65% | +0.69% | $46.5M | 279K | +279,111 | NEW | $166.69 | Q1 2019 | |
| 12/31/2018 | -0.44% | $0 | 0 | -218,333 | -100% | Q4 2018 | |||
| 9/30/2018 | 0.4% | +0.44% | $35.9M | 218K | +218,333 | NEW | $164.46 | Q3 2018 | |
| 9/30/2017 | -0.03% | $0 | 0 | -24,951 | -100% | Q3 2017 | |||
| 6/30/2017 | 0.03% | -0.27% | $3.77M | 25K | -193,088 | -88.6% | $150.98 | Q2 2017 | |
| 3/31/2017 | 0.26% | +0.06% | $31M | 218K | +45,252 | +26.2% | $142.05 | Q1 2017 | |
| 12/31/2016 | 0.17% | +0.18% | $19.9M | 173K | +172,787 | NEW | $115.05 | Q4 2016 | |
| 9/30/2015 | call | -0.17% | $0 | 0 | -25,000 | -100% | Q3 2015 | ||
| 9/30/2015 | put | -0.26% | $0 | 0 | -37,500 | -100% | Q3 2015 | ||
| 6/30/2015 | -0.03% | $0 | 0 | -20,000 | -100% | Q2 2015 | |||
| 6/30/2015 | call | 0.17% | -1.54% | $2.14M | 25K | -225,000 | -90% | $85.76 | Q2 2015 |
| 6/30/2015 | put | 0.25% | -1.45% | $3.22M | 37.5K | -212,500 | -85% | $85.76 | Q2 2015 |
| 3/31/2015 | 0.03% | +0.03% | $1.64M | 20K | +20,000 | NEW | $82.20 | Q1 2015 | |
| 3/31/2015 | call | 3.16% | +3.16% | $20.6M | 250K | +250,000 | NEW | $82.22 | Q1 2015 |
| 3/31/2015 | put | 3.16% | +3.16% | $20.6M | 250K | +250,000 | NEW | $82.22 | Q1 2015 |
| 9/30/2014 | -0.03% | $0 | 0 | -15,000 | -100% | Q3 2014 | |||
| 9/30/2014 | call | -0.43% | $0 | 0 | -50,000 | -100% | Q3 2014 | ||
| 6/30/2014 | 0.03% | +0.03% | $1.01M | 15K | +15,000 | NEW | $67.27 | Q2 2014 | |
| 6/30/2014 | call | 0.43% | -1.72% | $3.37M | 50K | -200,200 | -80% | $67.30 | Q2 2014 |
| 6/30/2014 | put | -2.06% | $0 | 0 | -283,900 | -100% | Q2 2014 | ||
| 3/31/2014 | -0.17% | $0 | 0 | -65,000 | -100% | Q1 2014 | |||
| 3/31/2014 | call | 1.82% | +1.45% | $15.1M | 250K | +200,200 | +400% | $60.24 | Q1 2014 |
| 3/31/2014 | put | 2.06% | +0.83% | $17.1M | 284K | +113,900 | +67% | $60.24 | Q1 2014 |
| 12/31/2013 | 0.17% | $3.55M | 65K | $54.65 | Q4 2013 | ||||
| 12/31/2013 | call | 0.64% | $2.73M | 50K | $54.64 | Q4 2013 | |||
| 12/31/2013 | put | 2.17% | $9.29M | 170K | $54.65 | Q4 2013 |