| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.3% | -0.07% | $1,755,205,915 | 4,079,028 | -123,452 | -2.9% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | +0.06% | $38,000 | 100 | +100 | NEW | $380.00 | Q3 2024 |
| 30 Jun 2024 | 2.7% | +0.03% | $1,878,298,364 | 4,202,480 | +46,572 | +1.1% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | put | -5.9% | $0 | 0 | -1,500 | -100% | $401.72 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.02% | $1,748,473,412 | 4,155,908 | -36,819 | -0.88% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | put | 5.9% | +0.39% | $600,000 | 1,500 | +100 | +7.1% | $400.00 | Q1 2024 |
| 31 Dec 2023 | 2.6% | +0.01% | $1,576,633,132 | 4,192,727 | +8,544 | +0.2% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | put | 3.1% | +2.2% | $525,000 | 1,400 | +1,000 | +250% | $375.00 | Q4 2023 |
| 30 Sep 2023 | 2.4% | +0.01% | $1,321,155,755 | 4,184,183 | +12,432 | +0.3% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | put | 2.9% | +2.9% | $117,000 | 400 | +400 | NEW | $292.50 | Q3 2023 |
| 30 Jun 2023 | 2.5% | -0.04% | $1,420,648,206 | 4,171,751 | -61,242 | -1.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $1,220,371,826 | 4,232,993 | -17,102 | -0.4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0% | $1,019,337,011 | 4,250,095 | +8,652 | +0.2% | $239.84 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.06% | $987,912,000 | 4,241,443 | +108,317 | +2.6% | $232.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $7,000 | 12,500 | 0 | $0.56 * | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | -0.04% | $1,061,593,000 | 4,133,126 | -66,115 | -1.6% | $256.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $29,000 | 11,600 | 0 | $2.50 * | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | -0% | $1,294,756,000 | 4,199,241 | -374 | -0.01% | $308.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $28,000 | 11,600 | 0 | $2.41 * | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | -0.02% | $1,412,509,000 | 4,199,615 | -27,224 | -0.64% | $336.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $50,000 | 14,200 | 0 | $3.52 * | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | -0.01% | $1,191,711,000 | 4,226,839 | -11,828 | -0.28% | $281.94 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.07% | $1,148,336,000 | 4,238,667 | +126,006 | +3.1% | $270.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $71,000 | 15,800 | 0 | $4.49 * | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +0.04% | $969,694,000 | 4,112,661 | +75,913 | +1.9% | $235.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $6,000 | 16,100 | 0 | $0.37 * | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | -0% | $897,901,000 | 4,036,748 | -7,903 | -0.2% | $222.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $26,000 | 15,800 | 0 | $1.65 * | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | +0.02% | $850,755,000 | 4,044,651 | +38,084 | +0.95% | $210.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $111,000 | 29,700 | 0 | $3.74 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $63,000 | 13,300 | 0 | $4.74 * | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | +0.01% | $815,422,000 | 4,006,567 | +19,587 | +0.49% | $203.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $119,000 | 16,300 | 0 | $7.30 * | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | +0.04% | $628,812,000 | 3,986,980 | +52,323 | +1.3% | $157.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $42,000 | 15,900 | 0 | $2.64 * | Q1 2020 | ||
| 31 Dec 2019 | 2% | +0.05% | $620,522,000 | 3,934,657 | +90,475 | +2.4% | $157.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $111,000 | 37,800 | 0 | $2.94 * | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | +0.04% | $534,480,000 | 3,844,182 | +77,079 | +2% | $139.04 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $191,000 | 30,000 | 0 | $6.37 * | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +0.03% | $504,660,000 | 3,767,103 | +52,928 | +1.4% | $133.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $239,000 | 28,900 | 0 | $8.27 * | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +0.11% | $438,062,000 | 3,714,175 | +227,942 | +6.5% | $117.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $193,000 | 47,600 | 0 | $4.05 * | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | +0.09% | $354,103,000 | 3,486,233 | +161,326 | +4.9% | $101.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $22,000 | 13,600 | 0 | $1.62 * | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | +0.1% | $380,274,000 | 3,324,907 | +192,658 | +6.2% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $65,000 | 13,600 | 0 | $4.78 * | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | +0.08% | $308,873,000 | 3,132,249 | +161,354 | +5.4% | $98.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $26,000 | 13,800 | 0 | $1.88 * | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +0.06% | $271,154,000 | 2,970,895 | +115,893 | +4.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $244,220,000 | 2,855,002 | -38,267 | -1.3% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $215,521,000 | 2,893,269 | +36,730 | +1.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.1% | $196,902,000 | 2,856,539 | +219,463 | +8.3% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.09% | $173,678,000 | 2,637,076 | +169,922 | +6.9% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $153,310,000 | 2,467,154 | +80,481 | +3.4% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.1% | $137,473,000 | 2,386,673 | +198,571 | +9.1% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.08% | $111,966,000 | 2,188,102 | +167,397 | +8.3% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.05% | $111,605,000 | 2,020,705 | +71,466 | +3.7% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.48% | $108,144,000 | 1,949,239 | +744,480 | +62% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.74% | $53,323,000 | 1,204,759 | +994,052 | +472% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.08% | $9,303,000 | 210,707 | +25,445 | +14% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.01% | $7,532,000 | 185,262 | +6,075 | +3.4% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.11% | $8,323,000 | 179,187 | -45,756 | -20% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.01% | $10,428,000 | 224,943 | -2,319 | -1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0% | $9,477,000 | 227,262 | +307 | +0.14% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.01% | $9,303,000 | 226,955 | -3,281 | -1.4% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $8,613,000 | 230,236 | 0 | $37.41 | Q4 2013 |