| 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 | put | 0.05% | 0% | $95.6M | 182K | -2,900 | -1.57% | $526.57 | Q4 2024 |
| 9/30/2024 | put | 0.05% | -0.02% | $91.1M | 185K | -64,700 | -26% | $493.80 | Q3 2024 |
| 6/30/2024 | put | 0.07% | -0.01% | $110M | 249K | -38,700 | -13.4% | $441.16 | Q2 2024 |
| 3/31/2024 | put | 0.08% | 0% | $139M | 288K | -17,300 | -5.67% | $481.57 | Q1 2024 |
| 12/31/2023 | put | 0.1% | +0.01% | $130M | 305K | +43,000 | +16.4% | $426.51 | Q4 2023 |
| 9/30/2023 | put | 0.08% | -0.01% | $104M | 262K | -20,000 | -7.09% | $395.91 | Q3 2023 |
| 6/30/2023 | put | 0.11% | -0.06% | $111M | 282K | -147,200 | -34.3% | $393.30 | Q2 2023 |
| 3/31/2023 | put | 0.14% | +0.01% | $156M | 429K | +41,300 | +10.6% | $363.41 | Q1 2023 |
| 12/31/2022 | put | 0.15% | +0.02% | $135M | 388K | +45,800 | +13.4% | $347.73 | Q4 2022 |
| 9/30/2022 | put | 0.15% | +0% | $97.3M | 342K | +5,700 | +1.69% | $284.34 | Q3 2022 |
| 6/30/2022 | put | 0.13% | -0.07% | $106M | 337K | -177,200 | -34.5% | $315.48 | Q2 2022 |
| 3/31/2022 | put | 0.18% | +0.03% | $184M | 514K | +92,800 | +22% | $357.38 | Q1 2022 |
| 12/31/2021 | put | 0.18% | -0.02% | $151M | 421K | -45,600 | -9.77% | $359.32 | Q4 2021 |
| 9/30/2021 | put | 0.17% | +0.01% | $173M | 467K | +22,200 | +5% | $370.71 | Q3 2021 |
| 6/30/2021 | put | 0.18% | +0.18% | $162M | 444K | +444,400 | NEW | $365.09 | Q2 2021 |
| 3/31/2021 | put | -0.27% | $0 | 0 | -4,697 | -100% | Q1 2021 | ||
| 12/31/2020 | put | 0.27% | +0.06% | $168M | 4.7K | +999 | +27% | $35,693.85 | Q4 2020 |
| 9/30/2020 | put | 0.17% | -0.02% | $125M | 3.7K | -507 | -12.1% | $33,816.93 | Q3 2020 |
| 6/30/2020 | put | 0.2% | -0.03% | $124M | 4.21K | -674 | -13.8% | $29,569.80 | Q2 2020 |
| 3/31/2020 | put | 0.26% | +0.03% | $118M | 4.88K | +597 | +13.9% | $24,155.97 | Q1 2020 |
| 12/31/2019 | put | 0.41% | +0.15% | $128M | 4.28K | +1,581 | +58.5% | $29,858.94 | Q4 2019 |
| 9/30/2019 | put | 0.21% | -0.01% | $73.4M | 2.7K | -186 | -6.44% | $27,156.98 | Q3 2019 |
| 6/30/2019 | put | 0.24% | +0.09% | $76.4M | 2.89K | +1,036 | +56% | $26,452.72 | Q2 2019 |
| 3/31/2019 | put | 0.13% | -0.1% | $43.6M | 1.85K | -1,534 | -45.3% | $23,544.57 | Q1 2019 |
| 12/31/2018 | put | 0.19% | +0.04% | $63.9M | 3.39K | +651 | +23.8% | $18,864.99 | Q4 2018 |
| 9/30/2018 | put | 0.21% | -0.07% | $60.9M | 2.73K | -904 | -24.8% | $22,260.79 | Q3 2018 |
| 6/30/2018 | put | 0.32% | +0.03% | $71.5M | 3.64K | +377 | +11.6% | $19,651.73 | Q2 2018 |
| 3/31/2018 | put | 0.14% | -0.06% | $1.62M | 3.26K | -1,366 | -29.5% | $496.17 | Q1 2018 |
| 12/31/2017 | put | 0.15% | +0.07% | $1.3M | 4.63K | +2,250 | +94.7% | $280.53 | Q4 2017 |
| 9/30/2017 | put | 0.09% | +0.01% | $737K | 2.38K | +260 | +12.3% | $310.05 | Q3 2017 |
| 6/30/2017 | put | 0.11% | +0.01% | $878K | 2.12K | +260 | +14% | $414.74 | Q2 2017 |
| 3/31/2017 | put | 0.02% | +0% | $120K | 1.86K | +372 | +25.1% | $64.62 | Q1 2017 |
| 12/31/2016 | put | 0.02% | 0% | $125K | 1.49K | -20 | -1.33% | $84.18 | Q4 2016 |
| 9/30/2016 | put | 0.03% | -0.01% | $192K | 1.51K | -460 | -23.4% | $127.57 | Q3 2016 |
| 6/30/2016 | put | 0.12% | +0.01% | $829K | 1.97K | +244 | +14.2% | $421.88 | Q2 2016 |
| 3/31/2016 | put | 0.09% | +0.03% | $571K | 1.72K | +621 | +56.5% | $331.78 | Q1 2016 |
| 12/31/2015 | put | 0.09% | -0.02% | $495K | 1.1K | -288 | -20.7% | $450.00 | Q4 2015 |
| 9/30/2015 | put | 0.13% | -0.01% | $968K | 1.39K | -108 | -7.22% | $697.41 | Q3 2015 |
| 6/30/2015 | put | 0.15% | +0.07% | $622K | 1.5K | +710 | +90.3% | $415.78 | Q2 2015 |
| 3/31/2015 | put | 0.18% | $643K | 786 | $818.07 | Q1 2015 | |||
| 12/31/2014 | put | $672K | 1.72K | $391.84* | Q4 2014 |