| 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 | 0.04% | -0.01% | $75.7M | 144K | -34,000 | -19.1% | $526.56 | Q4 2024 |
| 9/30/2024 | call | 0.05% | -0.01% | $87.8M | 178K | -18,600 | -9.47% | $493.80 | Q3 2024 |
| 6/30/2024 | call | 0.05% | -0.01% | $86.6M | 196K | -45,700 | -18.9% | $441.16 | Q2 2024 |
| 3/31/2024 | call | 0.07% | -0.02% | $117M | 242K | -85,600 | -26.1% | $481.57 | Q1 2024 |
| 12/31/2023 | call | 0.11% | -0.01% | $140M | 328K | -20,100 | -5.78% | $426.51 | Q4 2023 |
| 9/30/2023 | call | 0.11% | +0.02% | $138M | 348K | +70,500 | +25.4% | $395.91 | Q3 2023 |
| 6/30/2023 | call | 0.11% | -0.08% | $109M | 277K | -217,900 | -44% | $393.30 | Q2 2023 |
| 3/31/2023 | call | 0.16% | +0.02% | $180M | 495K | +59,200 | +13.6% | $363.41 | Q1 2023 |
| 12/31/2022 | call | 0.17% | +0.03% | $152M | 436K | +70,500 | +19.3% | $347.73 | Q4 2022 |
| 9/30/2022 | call | 0.16% | +0.04% | $104M | 366K | +88,100 | +31.8% | $284.34 | Q3 2022 |
| 6/30/2022 | call | 0.11% | -0.08% | $87.5M | 277K | -192,700 | -41% | $315.48 | Q2 2022 |
| 3/31/2022 | call | 0.17% | +0.02% | $168M | 470K | +56,900 | +13.8% | $357.38 | Q1 2022 |
| 12/31/2021 | call | 0.18% | -0.04% | $148M | 413K | -98,100 | -19.2% | $359.32 | Q4 2021 |
| 9/30/2021 | call | 0.18% | +0.01% | $190M | 511K | +31,700 | +6.61% | $370.71 | Q3 2021 |
| 6/30/2021 | call | 0.19% | +0.19% | $175M | 480K | +479,600 | NEW | $365.09 | Q2 2021 |
| 3/31/2021 | call | -0.19% | $0 | 0 | -3,345 | -100% | Q1 2021 | ||
| 12/31/2020 | call | 0.19% | -0.03% | $119M | 3.35K | -561 | -14.4% | $35,693.87 | Q4 2020 |
| 9/30/2020 | call | 0.18% | +0.05% | $132M | 3.91K | +1,137 | +41.1% | $33,816.95 | Q3 2020 |
| 6/30/2020 | call | 0.13% | +0.01% | $81.9M | 2.77K | +240 | +9.49% | $29,569.88 | Q2 2020 |
| 3/31/2020 | call | 0.14% | +0.02% | $61.1M | 2.53K | +363 | +16.8% | $24,155.79 | Q1 2020 |
| 12/31/2019 | call | 0.21% | +0.03% | $64.7M | 2.17K | +332 | +18.1% | $29,858.73 | Q4 2019 |
| 9/30/2019 | call | 0.15% | -0.01% | $49.8M | 1.83K | -165 | -8.25% | $27,156.49 | Q3 2019 |
| 6/30/2019 | call | 0.17% | -0.19% | $52.9M | 2K | -2,239 | -52.8% | $26,452.73 | Q2 2019 |
| 3/31/2019 | call | 0.29% | +0.02% | $99.8M | 4.24K | +327 | +8.36% | $23,544.83 | Q1 2019 |
| 12/31/2018 | call | 0.22% | +0.1% | $73.8M | 3.91K | +1,730 | +79.3% | $18,865.00 | Q4 2018 |
| 9/30/2018 | call | 0.17% | +0.03% | $48.6M | 2.18K | +379 | +21% | $22,260.89 | Q3 2018 |
| 6/30/2018 | call | 0.16% | +0.01% | $35.4M | 1.8K | +142 | +8.55% | $19,651.50 | Q2 2018 |
| 3/31/2018 | call | 0.11% | +0% | $1.28M | 1.66K | +27 | +1.65% | $770.48 | Q1 2018 |
| 12/31/2017 | call | 0.41% | -0.14% | $3.65M | 1.63K | -572 | -25.9% | $2,235.76 | Q4 2017 |
| 9/30/2017 | call | 0.39% | -0.16% | $3.17M | 2.21K | -889 | -28.7% | $1,438.55 | Q3 2017 |
| 6/30/2017 | call | 0.35% | +0% | $2.74M | 3.09K | +16 | +0.52% | $884.62 | Q2 2017 |
| 3/31/2017 | call | 0.17% | +0.02% | $1.25M | 3.08K | +312 | +11.3% | $407.08 | Q1 2017 |
| 12/31/2016 | call | 0.19% | +0.06% | $1.34M | 2.77K | +937 | +51.2% | $483.73 | Q4 2016 |
| 9/30/2016 | call | 0.19% | -0.06% | $1.31M | 1.83K | -610 | -25% | $714.05 | Q3 2016 |
| 6/30/2016 | call | 0.06% | +0% | $447K | 2.44K | +153 | +6.69% | $183.27 | Q2 2016 |
| 3/31/2016 | call | 0.18% | +0.08% | $1.09M | 2.29K | +1,021 | +80.7% | $478.13 | Q1 2016 |
| 12/31/2015 | call | 0.19% | +0% | $1.1M | 1.27K | +3 | +0.24% | $865.61 | Q4 2015 |
| 9/30/2015 | call | 0.1% | +0.03% | $696K | 1.26K | +411 | +48.3% | $551.51 | Q3 2015 |
| 6/30/2015 | call | 0.16% | +0.02% | $651K | 851 | +96 | +12.7% | $764.98 | Q2 2015 |
| 3/31/2015 | call | 0.11% | $385K | 755 | $509.93 | Q1 2015 | |||
| 12/31/2014 | call | $2.74M | 1.82K | $1,504.66* | Q4 2014 |