| 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 | 0.06% | +0% | $110M | 762K | +27,900 | +3.8% | $144.62 | Q4 2024 |
| 9/30/2024 | call | 0.07% | +0.02% | $119M | 734K | +205,200 | +38.8% | $162.06 | Q3 2024 |
| 6/30/2024 | call | 0.05% | -0.01% | $77.2M | 529K | -84,700 | -13.8% | $146.16 | Q2 2024 |
| 3/31/2024 | call | 0.06% | -0.01% | $97M | 613K | -82,200 | -11.8% | $158.19 | Q1 2024 |
| 12/31/2023 | call | 0.08% | -0.03% | $109M | 695K | -248,900 | -26.4% | $156.74 | Q4 2023 |
| 9/30/2023 | call | 0.12% | 0% | $147M | 944K | -17,000 | -1.77% | $155.75 | Q3 2023 |
| 6/30/2023 | call | 0.15% | -0.03% | $159M | 961K | -214,600 | -18.2% | $165.52 | Q2 2023 |
| 3/31/2023 | call | 0.16% | +0.06% | $182M | 1.18M | +410,700 | +53.7% | $155.00 | Q1 2023 |
| 12/31/2022 | call | 0.15% | +0.02% | $135M | 765K | +121,800 | +18.9% | $176.65 | Q4 2022 |
| 9/30/2022 | call | 0.16% | +0.01% | $105M | 643K | +43,300 | +7.22% | $163.36 | Q3 2022 |
| 6/30/2022 | call | 0.13% | -0.03% | $107M | 600K | -118,900 | -16.5% | $177.51 | Q2 2022 |
| 3/31/2022 | call | 0.13% | +0.02% | $127M | 719K | +115,800 | +19.2% | $177.23 | Q1 2022 |
| 12/31/2021 | call | 0.13% | +0.01% | $103M | 603K | +54,500 | +9.93% | $171.07 | Q4 2021 |
| 9/30/2021 | call | 0.09% | 0% | $91.1M | 549K | -300 | -0.05% | $165.96 | Q3 2021 |
| 6/30/2021 | call | 0.1% | +0.1% | $90.4M | 549K | +543,045 | +9119% | $164.74 | Q2 2021 |
| 3/31/2021 | call | 0.18% | -0.04% | $97.9M | 5.96K | -1,381 | -18.8% | $16,434.93 | Q1 2021 |
| 12/31/2020 | call | 0.18% | +0.05% | $115M | 7.34K | +2,196 | +42.7% | $15,737.87 | Q4 2020 |
| 9/30/2020 | call | 0.11% | -0.02% | $76.5M | 5.14K | -942 | -15.5% | $14,887.94 | Q3 2020 |
| 6/30/2020 | call | 0.14% | +0% | $85.5M | 6.08K | +162 | +2.74% | $14,062.97 | Q2 2020 |
| 3/31/2020 | call | 0.17% | +0.05% | $77.6M | 5.92K | +1,835 | +44.9% | $13,112.84 | Q1 2020 |
| 12/31/2019 | call | 0.19% | +0.06% | $59.6M | 4.09K | +1,237 | +43.4% | $14,586.78 | Q4 2019 |
| 9/30/2019 | call | 0.11% | -0.02% | $36.8M | 2.85K | -608 | -17.6% | $12,937.85 | Q3 2019 |
| 6/30/2019 | call | 0.15% | +0.01% | $48.1M | 3.46K | +237 | +7.36% | $13,927.95 | Q2 2019 |
| 3/31/2019 | call | 0.13% | -0.02% | $45M | 3.22K | -385 | -10.7% | $13,978.88 | Q1 2019 |
| 12/31/2018 | call | 0.14% | +0.06% | $46.5M | 3.6K | +1,513 | +72.4% | $12,904.83 | Q4 2018 |
| 9/30/2018 | call | 0.1% | +0.02% | $28.9M | 2.09K | +341 | +19.5% | $13,816.83 | Q3 2018 |
| 6/30/2018 | call | 0.09% | 0% | $21.2M | 1.75K | -32 | -1.8% | $12,133.71 | Q2 2018 |
| 3/31/2018 | call | 0.02% | -0.01% | $282K | 1.78K | -366 | -17% | $158.25 | Q1 2018 |
| 12/31/2017 | call | 0.06% | -0.04% | $568K | 2.15K | -1,387 | -39.2% | $264.43 | Q4 2017 |
| 9/30/2017 | call | 0.11% | -0.02% | $882K | 3.54K | -576 | -14% | $249.50 | Q3 2017 |
| 6/30/2017 | call | 0.24% | +0.05% | $1.92M | 4.11K | +933 | +29.4% | $466.55 | Q2 2017 |
| 3/31/2017 | call | 0.14% | -0.01% | $1.02M | 3.18K | -253 | -7.37% | $321.59 | Q1 2017 |
| 12/31/2016 | call | 0.15% | -0.01% | $1.08M | 3.43K | -243 | -6.61% | $314.78 | Q4 2016 |
| 9/30/2016 | call | 0.1% | +0.02% | $681K | 3.67K | +903 | +32.6% | $185.36 | Q3 2016 |
| 6/30/2016 | call | 0.28% | +0.16% | $1.94M | 2.77K | +1,596 | +136% | $700.11 | Q2 2016 |
| 3/31/2016 | call | 0.1% | -0.05% | $586K | 1.18K | -574 | -32.8% | $498.72 | Q1 2016 |
| 12/31/2015 | call | 0.1% | -0.02% | $570K | 1.75K | -420 | -19.4% | $325.90 | Q4 2015 |
| 9/30/2015 | call | 0.06% | +0.04% | $457K | 2.17K | +1,524 | +236% | $210.70 | Q3 2015 |
| 6/30/2015 | call | 0.03% | -0.01% | $143K | 645 | -200 | -23.7% | $221.71 | Q2 2015 |
| 3/31/2015 | call | 0.07% | $262K | 845 | $310.06 | Q1 2015 | |||
| 12/31/2014 | call | $255K | 452 | $564.16* | Q4 2014 |