| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.6% | -0.05% | $1,186,598,760 | 9,771,070 | -312,500 | -3.1% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 11% | 0% | $6,557,100 | 64,800 | 0 | $101.19 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.6% | $1,245,724,198 | 10,083,570 | +9,039,528 | +866% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $5,523,000 | 56,400 | 0 | $97.93 * | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.07% | $943,354,549 | 1,044,042 | -48,757 | -4.5% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | put | 16% | +13% | $1,600,000 | 2,000 | +1,700 | +567% | $800.00 | Q1 2024 |
| 31 Dec 2023 | 0.88% | +0.04% | $541,175,857 | 1,092,799 | +44,032 | +4.2% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0.74% | -2% | $126,000 | 300 | -800 | -73% | $420.00 | Q4 2023 |
| 30 Sep 2023 | 0.83% | -0.03% | $456,202,992 | 1,048,767 | -43,861 | -4% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | put | 11% | -5.1% | $449,000 | 1,100 | -500 | -31% | $408.18 | Q3 2023 |
| 30 Jun 2023 | 0.82% | -0.06% | $462,203,347 | 1,092,628 | -74,755 | -6.4% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | put | 8.1% | 0% | $562,000 | 1,600 | 0 | $351.25 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.04% | $324,264,078 | 1,167,383 | -76,986 | -6.2% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $88,000 | 400 | 0 | $220.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | -0.01% | $181,860,807 | 1,244,369 | -49,920 | -3.9% | $146.15 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $157,122,000 | 1,294,289 | +17,427 | +1.4% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $193,569,000 | 1,276,862 | -17,739 | -1.4% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.01% | $353,263,000 | 1,294,601 | +16,304 | +1.3% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.01% | $375,978,000 | 1,278,297 | -23,374 | -1.8% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.41% | $269,668,000 | 1,301,671 | +983,247 | +309% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.05% | $254,812,000 | 318,424 | +30,612 | +11% | $800.23 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $153,698,000 | 287,812 | -1,390 | -0.48% | $534.02 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.02% | $151,048,000 | 289,202 | -18,794 | -6.1% | $522.29 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $166,720,000 | 307,996 | -7,442 | -2.4% | $541.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $234,000 | 900 | 0 | $260.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | +0.01% | $119,857,000 | 315,438 | +7,991 | +2.6% | $379.97 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $81,056,000 | 307,447 | -4,725 | -1.5% | $263.64 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $73,466,000 | 312,172 | +1,400 | +0.45% | $235.34 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $54,104,000 | 310,772 | +18,666 | +6.4% | $174.10 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $47,978,000 | 292,106 | +9,813 | +3.5% | $164.25 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.02% | $50,694,000 | 282,293 | +21,318 | +8.2% | $179.58 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.03% | $34,844,000 | 260,975 | -38,668 | -13% | $133.51 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.06% | $84,213,000 | 299,643 | +47,100 | +19% | $281.04 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.02% | $59,832,000 | 252,543 | +20,649 | +8.9% | $236.92 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.02% | $53,708,000 | 231,894 | +16,077 | +7.4% | $231.61 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $41,763,000 | 215,817 | +8,977 | +4.3% | $193.51 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.02% | $36,978,000 | 206,840 | +13,509 | +7% | $178.78 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $27,948,000 | 193,331 | -6,698 | -3.3% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $21,790,000 | 200,029 | +13,312 | +7.1% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $19,930,000 | 186,717 | -6,018 | -3.1% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $13,206,000 | 192,735 | +5,717 | +3.1% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $8,792,000 | 187,018 | +7,479 | +4.2% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $6,397,000 | 179,539 | -9,283 | -4.9% | $35.63 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $106,000 | 17,000 | 0 | $6.24 * | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0% | $6,224,000 | 188,822 | +10,301 | +5.8% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.06% | $4,401,000 | 178,521 | +133,445 | +296% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.04% | $906,000 | 45,076 | +28,025 | +164% | $20.10 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $357,000 | 17,051 | +2,481 | +17% | $20.94 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $292,000 | 14,570 | +28 | +0.19% | $20.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $268,000 | 14,542 | +1,640 | +13% | $18.43 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $239,000 | 12,902 | +14 | +0.11% | $18.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $231,000 | 12,888 | -343 | -2.6% | $17.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $212,000 | 13,231 | 0 | $16.02 | Q4 2013 |