| 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 | 0.83% | +0.14% | $1.45B | 3.43M | +570,300 | +19.9% | $421.50 | Q4 2024 |
| 9/30/2024 | call | 0.74% | +0.01% | $1.23B | 2.86M | +26,000 | +0.92% | $430.30 | Q3 2024 |
| 6/30/2024 | call | 0.8% | -0.08% | $1.27B | 2.83M | -282,100 | -9.05% | $446.95 | Q2 2024 |
| 3/31/2024 | call | 0.77% | -0.22% | $1.31B | 3.12M | -900,100 | -22.4% | $420.72 | Q1 2024 |
| 12/31/2023 | call | 1.14% | $1.47B | 4.02M | $366.86 | Q4 2023 | |||
| 9/30/2023 | call | $1.47B | 4.84M | $303.72* | Q3 2023 | ||||
| 6/30/2023 | call | 1.31% | -0.24% | $1.35B | 3.96M | -734,700 | -15.6% | $340.54 | Q2 2023 |
| 3/31/2023 | call | 1.21% | +0.26% | $1.35B | 4.7M | +1,023,000 | +27.8% | $288.30 | Q1 2023 |
| 12/31/2022 | call | 0.98% | +0.13% | $881M | 3.67M | +475,100 | +14.9% | $239.82 | Q4 2022 |
| 9/30/2022 | call | 1.14% | 0% | $745M | 3.2M | -8,600 | -0.27% | $232.90 | Q3 2022 |
| 6/30/2022 | call | 1.02% | +0.18% | $824M | 3.21M | +580,400 | +22.1% | $256.83 | Q2 2022 |
| 3/31/2022 | call | 0.8% | $810M | 2.63M | $308.31 | Q1 2022 | |||
| 12/31/2021 | call | $649M | 1.93M | $336.32* | Q4 2021 | ||||
| 9/30/2021 | call | 0.55% | 0% | $571M | 2.1M | -2,700 | -0.13% | $271.60 | Q3 2021 |
| 6/30/2021 | call | 0.62% | +0.61% | $570M | 2.11M | +2,077,296 | +7418% | $270.90 | Q2 2021 |
| 3/31/2021 | call | 1.23% | +0% | $660M | 28K | +57 | +0.2% | $23,576.99 | Q1 2021 |
| 12/31/2020 | call | 0.99% | +0.07% | $622M | 27.9K | +1,982 | +7.63% | $22,241.99 | Q4 2020 |
| 9/30/2020 | call | 0.76% | +0.33% | $546M | 26K | +11,173 | +75.5% | $21,032.97 | Q3 2020 |
| 6/30/2020 | call | 0.5% | -0.2% | $301M | 14.8K | -5,882 | -28.5% | $20,350.93 | Q2 2020 |
| 3/31/2020 | call | 0.73% | +0.21% | $326M | 20.7K | +6,062 | +41.5% | $15,770.97 | Q1 2020 |
| 12/31/2019 | call | 0.73% | +0.29% | $230M | 14.6K | +5,701 | +64% | $15,769.98 | Q4 2019 |
| 9/30/2019 | call | 0.36% | -0.09% | $124M | 8.91K | -2,190 | -19.7% | $13,902.93 | Q3 2019 |
| 6/30/2019 | call | 0.46% | +0.02% | $149M | 11.1K | +579 | +5.5% | $13,395.91 | Q2 2019 |
| 3/31/2019 | call | 0.36% | -0.16% | $124M | 10.5K | -4,827 | -31.4% | $11,793.96 | Q1 2019 |
| 12/31/2018 | call | 0.47% | +0.25% | $156M | 15.3K | +8,069 | +111% | $10,156.95 | Q4 2018 |
| 9/30/2018 | call | 0.29% | -0.1% | $83.3M | 7.28K | -2,573 | -26.1% | $11,436.95 | Q3 2018 |
| 6/30/2018 | call | 0.43% | +0.03% | $97.2M | 9.85K | +589 | +6.36% | $9,860.96 | Q2 2018 |
| 3/31/2018 | call | 0.68% | +0.01% | $7.73M | 9.26K | +86 | +0.94% | $834.09 | Q1 2018 |
| 12/31/2017 | call | 0.56% | +0.07% | $4.97M | 9.18K | +1,146 | +14.3% | $541.08 | Q4 2017 |
| 9/30/2017 | call | 0.39% | -0.1% | $3.16M | 8.03K | -2,148 | -21.1% | $393.80 | Q3 2017 |
| 6/30/2017 | call | 0.47% | +0.09% | $3.69M | 10.2K | +1,989 | +24.3% | $362.28 | Q2 2017 |
| 3/31/2017 | call | 0.56% | +0.08% | $4.09M | 8.19K | +1,233 | +17.7% | $499.45 | Q1 2017 |
| 12/31/2016 | call | 0.48% | +0.08% | $3.35M | 6.96K | +1,236 | +21.6% | $481.17 | Q4 2016 |
| 9/30/2016 | call | 0.33% | -0.11% | $2.28M | 5.72K | -1,887 | -24.8% | $398.11 | Q3 2016 |
| 6/30/2016 | call | 0.21% | 0% | $1.49M | 7.61K | -165 | -2.12% | $195.95 | Q2 2016 |
| 3/31/2016 | call | 0.39% | +0.13% | $2.42M | 7.77K | +2,668 | +52.3% | $311.42 | Q1 2016 |
| 12/31/2015 | call | 0.52% | +0.3% | $2.99M | 5.11K | +2,985 | +141% | $584.61 | Q4 2015 |
| 9/30/2015 | call | 0.04% | +0.02% | $263K | 2.12K | +1,087 | +105% | $124.00 | Q3 2015 |
| 6/30/2015 | call | 0.06% | +0.02% | $258K | 1.03K | +292 | +39.4% | $249.52 | Q2 2015 |
| 3/31/2015 | call | 0.03% | $108K | 742 | $145.55 | Q1 2015 | |||
| 12/31/2014 | call | $140K | 1.31K | $107.03* | Q4 2014 |