| 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 | call | 0.01% | -0.01% | $19.4M | 372K | -173,600 | -31.8% | $52.29 | Q4 2024 |
| 9/30/2024 | call | 0.02% | -0.01% | $27.8M | 546K | -180,800 | -24.9% | $51.04 | Q3 2024 |
| 6/30/2024 | call | 0.02% | +0% | $33.1M | 726K | +14,000 | +1.97% | $45.55 | Q2 2024 |
| 3/31/2024 | call | 0.02% | +0.01% | $31.1M | 712K | +285,100 | +66.7% | $43.62 | Q1 2024 |
| 12/31/2023 | call | 0.01% | 0% | $17.2M | 427K | -70,100 | -14.1% | $40.34 | Q4 2023 |
| 9/30/2023 | call | 0.02% | -0.01% | $20.9M | 497K | -365,700 | -42.4% | $42.05 | Q3 2023 |
| 6/30/2023 | call | 0.04% | +0% | $39.1M | 863K | +17,200 | +2.03% | $45.30 | Q2 2023 |
| 3/31/2023 | call | 0.03% | -0.01% | $37.7M | 846K | -146,700 | -14.8% | $44.62 | Q1 2023 |
| 12/31/2022 | call | 0.05% | -0.01% | $45.4M | 993K | -143,500 | -12.6% | $45.71 | Q4 2022 |
| 9/30/2022 | call | 0.07% | 0% | $45.9M | 1.14M | -71,500 | -5.92% | $40.38 | Q3 2022 |
| 6/30/2022 | call | 0.06% | +0.01% | $50.4M | 1.21M | +289,100 | +31.5% | $41.77 | Q2 2022 |
| 3/31/2022 | call | 0.05% | +0.01% | $48M | 918K | +200,800 | +28% | $52.25 | Q1 2022 |
| 12/31/2021 | call | 0.04% | +0.02% | $34M | 718K | +274,400 | +61.9% | $47.39 | Q4 2021 |
| 9/30/2021 | call | 0.02% | +0% | $21.2M | 443K | +7,800 | +1.79% | $47.83 | Q3 2021 |
| 6/30/2021 | call | 0.02% | +0.02% | $20.8M | 435K | +433,271 | +20351% | $47.68 | Q2 2021 |
| 3/31/2021 | call | 0.02% | -0.02% | $10.9M | 2.13K | -1,779 | -45.5% | $5,115.55 | Q1 2021 |
| 12/31/2020 | call | 0.03% | -0.01% | $16M | 3.91K | -1,991 | -33.8% | $4,099.80 | Q4 2020 |
| 9/30/2020 | call | 0.03% | +0% | $22.8M | 5.9K | +280 | +4.98% | $3,863.88 | Q3 2020 |
| 6/30/2020 | call | 0.04% | +0.02% | $22.1M | 5.62K | +2,536 | +82.3% | $3,924.90 | Q2 2020 |
| 3/31/2020 | call | 0.03% | -0.01% | $11.9M | 3.08K | -718 | -18.9% | $3,866.69 | Q1 2020 |
| 12/31/2019 | call | 0.06% | -0.01% | $19M | 3.8K | -566 | -13% | $4,990.79 | Q4 2019 |
| 9/30/2019 | call | 0.05% | +0.02% | $17.9M | 4.37K | +1,892 | +76.4% | $4,089.99 | Q3 2019 |
| 6/30/2019 | call | 0.04% | -0.01% | $11.7M | 2.48K | -546 | -18.1% | $4,734.95 | Q2 2019 |
| 3/31/2019 | call | 0.05% | +0.01% | $17.3M | 3.02K | +796 | +35.8% | $5,742.80 | Q1 2019 |
| 12/31/2018 | call | 0.03% | 0% | $11M | 2.23K | -123 | -5.24% | $4,938.88 | Q4 2018 |
| 9/30/2018 | call | 0.05% | +0% | $14.2M | 2.35K | +62 | +2.71% | $6,030.66 | Q3 2018 |
| 6/30/2018 | call | 0.06% | +0.01% | $13M | 2.29K | +266 | +13.2% | $5,678.92 | Q2 2018 |
| 3/31/2018 | call | 0.03% | 0% | $293K | 2.02K | -154 | -7.08% | $145.05 | Q1 2018 |
| 12/31/2017 | call | 0.04% | -0.02% | $402K | 2.17K | -791 | -26.7% | $184.91 | Q4 2017 |
| 9/30/2017 | call | 0.04% | 0% | $317K | 2.97K | -54 | -1.79% | $106.91 | Q3 2017 |
| 6/30/2017 | call | 0.06% | +0.02% | $480K | 3.02K | +1,053 | +53.6% | $158.99 | Q2 2017 |
| 3/31/2017 | call | 0.05% | -0.01% | $352K | 1.97K | -528 | -21.2% | $179.04 | Q1 2017 |
| 12/31/2016 | call | 0.11% | -0.01% | $790K | 2.49K | -176 | -6.59% | $316.76 | Q4 2016 |
| 9/30/2016 | call | 0.04% | 0% | $272K | 2.67K | -79 | -2.87% | $101.87 | Q3 2016 |
| 6/30/2016 | call | 0.12% | +0.05% | $848K | 2.75K | +1,041 | +60.9% | $308.48 | Q2 2016 |
| 3/31/2016 | call | 0.03% | -0.01% | $201K | 1.71K | -480 | -21.9% | $117.68 | Q1 2016 |
| 12/31/2015 | call | 0.04% | +0.03% | $249K | 2.19K | +1,280 | +141% | $113.80 | Q4 2015 |
| 9/30/2015 | call | 0.02% | +0.01% | $153K | 908 | +589 | +185% | $168.50 | Q3 2015 |
| 6/30/2015 | call | 0.02% | 0% | $65K | 319 | -24 | -7% | $203.76 | Q2 2015 |
| 3/31/2015 | call | 0.04% | $127K | 343 | $370.26 | Q1 2015 | |||
| 12/31/2014 | call | $110K | 379 | $290.24* | Q4 2014 |