| 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 | 0.22% | -0.01% | $375M | 827K | -38,900 | -4.49% | $453.28 | Q4 2024 |
| 9/30/2024 | call | 0.24% | +0.07% | $398M | 866K | +245,500 | +39.6% | $460.26 | Q3 2024 |
| 6/30/2024 | call | 0.16% | -0.01% | $252M | 620K | -24,500 | -3.8% | $406.80 | Q2 2024 |
| 3/31/2024 | call | 0.16% | +0.02% | $271M | 645K | +67,700 | +11.7% | $420.52 | Q1 2024 |
| 12/31/2023 | call | 0.11% | +0% | $145M | 577K | +16,200 | +2.89% | $252.12 | Q4 2023 |
| 9/30/2023 | call | 0.16% | +0.03% | $196M | 561K | +117,100 | +26.4% | $350.30 | Q3 2023 |
| 6/30/2023 | call | 0.15% | -0.03% | $151M | 444K | -82,800 | -15.7% | $341.00 | Q2 2023 |
| 3/31/2023 | call | 0.15% | -0.02% | $163M | 526K | -88,000 | -14.3% | $308.77 | Q1 2023 |
| 12/31/2022 | call | 0.21% | +0.13% | $190M | 614K | +373,200 | +155% | $308.90 | Q4 2022 |
| 9/30/2022 | call | 0.1% | -0.09% | $64.4M | 241K | -212,700 | -46.9% | $267.02 | Q3 2022 |
| 6/30/2022 | call | 0.15% | -0.02% | $124M | 454K | -46,200 | -9.24% | $273.02 | Q2 2022 |
| 3/31/2022 | call | 0.17% | +0.01% | $176M | 500K | +38,500 | +8.34% | $352.91 | Q1 2022 |
| 12/31/2021 | call | 0.17% | +0.01% | $138M | 462K | +28,000 | +6.46% | $299.00 | Q4 2021 |
| 9/30/2021 | call | 0.12% | 0% | $121M | 434K | -1,800 | -0.41% | $280.17 | Q3 2021 |
| 6/30/2021 | call | 0.13% | +0.13% | $121M | 435K | +435,300 | NEW | $277.92 | Q2 2021 |
| 3/31/2021 | call | -0.26% | $0 | 0 | -6,930 | -100% | Q1 2021 | ||
| 12/31/2020 | call | 0.26% | +0% | $161M | 6.93K | +46 | +0.67% | $23,186.87 | Q4 2020 |
| 9/30/2020 | call | 0.2% | +0.01% | $147M | 6.88K | +429 | +6.65% | $21,293.87 | Q3 2020 |
| 6/30/2020 | call | 0.19% | +0.06% | $115M | 6.46K | +2,026 | +45.7% | $17,850.97 | Q2 2020 |
| 3/31/2020 | call | 0.18% | +0.05% | $81M | 4.43K | +1,217 | +37.9% | $18,282.91 | Q1 2020 |
| 12/31/2019 | call | 0.23% | +0.04% | $72.8M | 3.21K | +506 | +18.7% | $22,649.75 | Q4 2019 |
| 9/30/2019 | call | 0.16% | 0% | $56.3M | 2.71K | -33 | -1.2% | $20,801.92 | Q3 2019 |
| 6/30/2019 | call | 0.18% | +0.06% | $58.4M | 2.74K | +962 | +54.1% | $21,316.90 | Q2 2019 |
| 3/31/2019 | call | 0.1% | -0.14% | $35.7M | 1.78K | -2,361 | -57.1% | $20,088.91 | Q1 2019 |
| 12/31/2018 | call | 0.26% | 0% | $84.5M | 4.14K | -47 | -1.12% | $20,417.83 | Q4 2018 |
| 9/30/2018 | call | 0.31% | +0.1% | $89.6M | 4.19K | +1,355 | +47.9% | $21,410.99 | Q3 2018 |
| 6/30/2018 | call | 0.23% | +0.01% | $52.8M | 2.83K | +152 | +5.68% | $18,664.66 | Q2 2018 |
| 3/31/2018 | call | 0.71% | -0.21% | $8M | 2.68K | -801 | -23% | $2,985.44 | Q1 2018 |
| 12/31/2017 | call | 1.72% | +0.24% | $15.4M | 3.48K | +489 | +16.4% | $4,414.77 | Q4 2017 |
| 9/30/2017 | call | 0.9% | +0.07% | $7.29M | 2.99K | +226 | +8.18% | $2,438.13 | Q3 2017 |
| 6/30/2017 | call | 0.72% | +0.07% | $5.67M | 2.76K | +268 | +10.7% | $2,050.29 | Q2 2017 |
| 3/31/2017 | call | 0.87% | -0.14% | $6.29M | 2.5K | -391 | -13.5% | $2,519.63 | Q1 2017 |
| 12/31/2016 | call | 1.3% | +0.52% | $9.12M | 2.89K | +1,149 | +66.1% | $3,160.03 | Q4 2016 |
| 9/30/2016 | call | 0.67% | -0.38% | $4.63M | 1.74K | -1,002 | -36.6% | $2,662.26 | Q3 2016 |
| 6/30/2016 | call | 0.66% | +0.18% | $4.64M | 2.74K | +761 | +38.5% | $1,691.97 | Q2 2016 |
| 3/31/2016 | call | 0.59% | -0.29% | $3.66M | 1.98K | -962 | -32.7% | $1,850.43 | Q1 2016 |
| 12/31/2015 | call | 0.28% | +0.1% | $1.64M | 2.94K | +987 | +50.5% | $557.29 | Q4 2015 |
| 9/30/2015 | call | 0.17% | +0.05% | $1.19M | 1.95K | +584 | +42.6% | $610.54 | Q3 2015 |
| 6/30/2015 | call | 0.39% | -0.08% | $1.62M | 1.37K | -290 | -17.5% | $1,178.83 | Q2 2015 |
| 3/31/2015 | call | 0.45% | +0.45% | $1.61M | 1.66K | +1,660 | NEW | $972.29 | Q1 2015 |