| 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 | 0.03% | +0.01% | $49M | 512K | +102,400 | +25% | $95.83 | Q4 2024 |
| 9/30/2024 | call | 0.03% | +0.01% | $43.1M | 409K | +124,900 | +43.9% | $105.28 | Q3 2024 |
| 6/30/2024 | call | 0.02% | -0.01% | $32.5M | 284K | -81,900 | -22.4% | $114.38 | Q2 2024 |
| 3/31/2024 | call | 0.03% | -0.02% | $46.6M | 366K | -201,600 | -35.5% | $127.28 | Q1 2024 |
| 12/31/2023 | call | 0.05% | 0% | $65.9M | 568K | -9,800 | -1.7% | $116.07 | Q4 2023 |
| 9/30/2023 | call | 0.06% | 0% | $69.2M | 578K | -26,100 | -4.32% | $119.80 | Q3 2023 |
| 6/30/2023 | call | 0.06% | -0.04% | $62.5M | 604K | -443,200 | -42.3% | $103.61 | Q2 2023 |
| 3/31/2023 | call | 0.09% | +0.01% | $104M | 1.05M | +81,900 | +8.49% | $99.21 | Q1 2023 |
| 12/31/2022 | call | 0.13% | +0.06% | $114M | 965K | +443,900 | +85.2% | $118.00 | Q4 2022 |
| 9/30/2022 | call | 0.08% | +0.01% | $53.3M | 521K | +46,300 | +9.75% | $102.34 | Q3 2022 |
| 6/30/2022 | call | 0.05% | +0.01% | $42.6M | 475K | +66,800 | +16.4% | $89.81 | Q2 2022 |
| 3/31/2022 | call | 0.04% | +0.02% | $40.8M | 408K | +204,600 | +101% | $100.00 | Q1 2022 |
| 12/31/2021 | call | 0.02% | -0.01% | $14.7M | 203K | -116,800 | -36.5% | $72.18 | Q4 2021 |
| 9/30/2021 | call | 0.02% | +0% | $20.1M | 320K | +10,100 | +3.26% | $62.88 | Q3 2021 |
| 6/30/2021 | call | 0.02% | +0.02% | $18.9M | 310K | +310,000 | NEW | $60.90 | Q2 2021 |
| 3/31/2021 | call | -0.01% | $0 | 0 | -2,281 | -100% | Q1 2021 | ||
| 12/31/2020 | call | 0.01% | -0.01% | $9.12M | 2.28K | -1,197 | -34.4% | $3,998.68 | Q4 2020 |
| 9/30/2020 | call | 0.02% | +0% | $11.4M | 3.48K | +811 | +30.4% | $3,283.78 | Q3 2020 |
| 6/30/2020 | call | 0.02% | -0.01% | $11.2M | 2.67K | -901 | -25.3% | $4,201.72 | Q2 2020 |
| 3/31/2020 | call | 0.02% | -0.01% | $11M | 3.57K | -775 | -17.8% | $3,079.88 | Q1 2020 |
| 12/31/2019 | call | 0.09% | +0.04% | $28.2M | 4.34K | +2,034 | +88.1% | $6,502.88 | Q4 2019 |
| 9/30/2019 | call | 0.04% | +0.01% | $13.2M | 2.31K | +568 | +32.6% | $5,697.70 | Q3 2019 |
| 6/30/2019 | call | 0.03% | -0.01% | $10.6M | 1.74K | -403 | -18.8% | $6,099.94 | Q2 2019 |
| 3/31/2019 | call | 0.04% | +0.01% | $14.3M | 2.14K | +354 | +19.8% | $6,673.97 | Q1 2019 |
| 12/31/2018 | call | 0.03% | 0% | $11.2M | 1.79K | -134 | -6.96% | $6,234.64 | Q4 2018 |
| 9/30/2018 | call | 0.05% | +0.01% | $14.9M | 1.92K | +413 | +27.3% | $7,739.60 | Q3 2018 |
| 6/30/2018 | call | 0.05% | -0.01% | $10.5M | 1.51K | -219 | -12.7% | $6,961.61 | Q2 2018 |
| 3/31/2018 | call | 0.05% | -0.02% | $567K | 1.73K | -861 | -33.2% | $327.75 | Q1 2018 |
| 12/31/2017 | call | 0.08% | -0.04% | $757K | 2.59K | -1,090 | -29.6% | $292.17 | Q4 2017 |
| 9/30/2017 | call | 0.09% | +0.04% | $733K | 3.68K | +1,583 | +75.5% | $199.13 | Q3 2017 |
| 6/30/2017 | call | 0.01% | -0.01% | $88K | 2.1K | -2,275 | -52% | $41.94 | Q2 2017 |
| 3/31/2017 | call | 0.16% | +0% | $1.18M | 4.37K | +5 | +0.11% | $270.07 | Q1 2017 |
| 12/31/2016 | call | 0.29% | -0.01% | $2.03M | 4.37K | -168 | -3.7% | $465.20 | Q4 2016 |
| 9/30/2016 | call | 0.18% | -0.05% | $1.24M | 4.54K | -1,204 | -21% | $273.59 | Q3 2016 |
| 6/30/2016 | call | 0.15% | +0.05% | $1.05M | 5.74K | +1,870 | +48.3% | $183.28 | Q2 2016 |
| 3/31/2016 | call | 0.1% | +0.05% | $646K | 3.87K | +1,792 | +86.2% | $166.93 | Q1 2016 |
| 12/31/2015 | call | 0.02% | +0% | $143K | 2.08K | +9 | +0.43% | $68.82 | Q4 2015 |
| 9/30/2015 | call | 0.03% | +0.02% | $221K | 2.07K | +1,625 | +366% | $106.81 | Q3 2015 |
| 6/30/2015 | call | 0.02% | 0% | $87K | 444 | -19 | -4.1% | $195.95 | Q2 2015 |
| 3/31/2015 | call | 0.06% | $204K | 463 | $440.60 | Q1 2015 | |||
| 12/31/2014 | call | $279K | 561 | $497.33* | Q4 2014 |