| 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 | 0.29% | +0.04% | $509M | 571K | +83,100 | +17% | $891.32 | Q4 2024 |
| 9/30/2024 | call | 0.21% | +0.02% | $346M | 488K | +49,400 | +11.3% | $709.27 | Q3 2024 |
| 6/30/2024 | call | 0.19% | -0.13% | $296M | 439K | -304,300 | -41% | $674.88 | Q2 2024 |
| 3/31/2024 | call | 0.27% | -0.22% | $451M | 743K | -613,800 | -45.2% | $607.33 | Q1 2024 |
| 12/31/2023 | call | 0.51% | -0.06% | $661M | 1.36M | -164,000 | -10.8% | $486.88 | Q4 2023 |
| 9/30/2023 | call | 0.47% | -0.04% | $574M | 1.52M | -126,000 | -7.65% | $377.60 | Q3 2023 |
| 6/30/2023 | call | 0.7% | -0.04% | $725M | 1.65M | -105,200 | -6% | $440.49 | Q2 2023 |
| 3/31/2023 | call | 0.54% | -0.11% | $605M | 1.75M | -368,300 | -17.4% | $345.48 | Q1 2023 |
| 12/31/2022 | call | 0.7% | +0.18% | $625M | 2.12M | +541,000 | +34.3% | $294.88 | Q4 2022 |
| 9/30/2022 | call | 0.57% | +0.06% | $372M | 1.58M | +166,500 | +11.8% | $235.44 | Q3 2022 |
| 6/30/2022 | call | 0.31% | $247M | 1.41M | $174.87 | Q2 2022 | |||
| 3/31/2022 | call | $328M | 877K | $374.59* | Q1 2022 | ||||
| 12/31/2021 | call | 0.36% | -0.26% | $297M | 493K | -349,200 | -41.5% | $602.44 | Q4 2021 |
| 9/30/2021 | call | 0.43% | +0% | $449M | 842K | +1,900 | +0.23% | $533.54 | Q3 2021 |
| 6/30/2021 | call | 0.48% | +0.48% | $444M | 840K | +835,218 | +18228% | $528.21 | Q2 2021 |
| 3/31/2021 | call | 0.44% | -0.12% | $239M | 4.58K | -1,189 | -20.6% | $52,165.87 | Q1 2021 |
| 12/31/2020 | call | 0.5% | -0.26% | $312M | 5.77K | -3,017 | -34.3% | $54,072.95 | Q4 2020 |
| 9/30/2020 | call | 0.61% | +0.22% | $439M | 8.79K | +3,175 | +56.6% | $50,002.96 | Q3 2020 |
| 6/30/2020 | call | 0.42% | +0.12% | $255M | 5.61K | +1,559 | +38.5% | $45,503.83 | Q2 2020 |
| 3/31/2020 | call | 0.34% | -0.52% | $152M | 4.05K | -6,233 | -60.6% | $37,549.83 | Q1 2020 |
| 12/31/2019 | call | 1.06% | -0.23% | $333M | 10.3K | -2,288 | -18.2% | $32,356.96 | Q4 2019 |
| 9/30/2019 | call | 0.99% | +0.45% | $337M | 12.6K | +5,789 | +85.3% | $26,761.99 | Q3 2019 |
| 6/30/2019 | call | 0.78% | -0.18% | $249M | 6.79K | -1,591 | -19% | $36,731.95 | Q2 2019 |
| 3/31/2019 | call | 0.86% | +0.22% | $299M | 8.38K | +2,103 | +33.5% | $35,655.96 | Q1 2019 |
| 12/31/2018 | call | 0.51% | -0.03% | $168M | 6.27K | -377 | -5.67% | $26,765.86 | Q4 2018 |
| 9/30/2018 | call | 0.86% | +0.08% | $249M | 6.65K | +654 | +10.9% | $37,412.87 | Q3 2018 |
| 6/30/2018 | call | 1.04% | -0.41% | $235M | 6K | -2,372 | -28.3% | $39,142.90 | Q2 2018 |
| 3/31/2018 | call | 2.04% | +0.46% | $23M | 8.37K | +1,883 | +29% | $2,752.78 | Q1 2018 |
| 12/31/2017 | call | 0.78% | +0.14% | $7.01M | 6.49K | +1,117 | +20.8% | $1,080.79 | Q4 2017 |
| 9/30/2017 | call | 0.91% | +0.28% | $7.42M | 5.37K | +1,655 | +44.6% | $1,382.38 | Q3 2017 |
| 6/30/2017 | call | 0.42% | -0.04% | $3.35M | 3.71K | -313 | -7.77% | $900.92 | Q2 2017 |
| 3/31/2017 | call | 0.72% | -0.47% | $5.23M | 4.03K | -2,596 | -39.2% | $1,299.73 | Q1 2017 |
| 12/31/2016 | call | 0.82% | -0.16% | $5.74M | 6.62K | -1,271 | -16.1% | $867.28 | Q4 2016 |
| 9/30/2016 | call | 0.52% | -0.2% | $3.58M | 7.89K | -3,074 | -28% | $453.26 | Q3 2016 |
| 6/30/2016 | call | 0.55% | +0.24% | $3.86M | 11K | +4,878 | +80.1% | $352.02 | Q2 2016 |
| 3/31/2016 | call | 0.93% | -0.9% | $5.74M | 6.09K | -5,894 | -49.2% | $942.04 | Q1 2016 |
| 12/31/2015 | call | 2.78% | -0.42% | $16M | 12K | -1,812 | -13.1% | $1,336.62 | Q4 2015 |
| 9/30/2015 | call | 2.28% | +1.62% | $16.4M | 13.8K | +9,770 | +243% | $1,188.46 | Q3 2015 |
| 6/30/2015 | call | 5.04% | +1.75% | $21.1M | 4.03K | +1,402 | +53.4% | $5,230.25 | Q2 2015 |
| 3/31/2015 | call | 0.99% | $3.55M | 2.62K | $1,353.28 | Q1 2015 | |||
| 12/31/2014 | call | $1.92M | 2.72K | $706.21* | Q4 2014 |