| 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 | 0.11% | -0.02% | $198M | 626K | -107,600 | -14.7% | $316.04 | Q4 2024 |
| 9/30/2024 | call | 0.12% | +0.03% | $202M | 734K | +158,500 | +27.6% | $274.95 | Q3 2024 |
| 6/30/2024 | call | 0.1% | -0.01% | $151M | 575K | -89,100 | -13.4% | $262.47 | Q2 2024 |
| 3/31/2024 | call | 0.11% | +0.02% | $185M | 664K | +147,500 | +28.5% | $279.08 | Q1 2024 |
| 12/31/2023 | call | 0.1% | -0.01% | $135M | 517K | -49,800 | -8.79% | $260.35 | Q4 2023 |
| 9/30/2023 | call | 0.11% | -0.01% | $130M | 567K | -46,600 | -7.6% | $230.01 | Q3 2023 |
| 6/30/2023 | call | 0.14% | -0.02% | $146M | 613K | -68,500 | -10% | $237.48 | Q2 2023 |
| 3/31/2023 | call | 0.14% | -0.05% | $154M | 682K | -228,500 | -25.1% | $225.46 | Q1 2023 |
| 12/31/2022 | call | 0.21% | +0.02% | $189M | 910K | +72,500 | +8.65% | $207.76 | Q4 2022 |
| 9/30/2022 | call | 0.23% | +0.04% | $149M | 838K | +164,600 | +24.5% | $177.65 | Q3 2022 |
| 6/30/2022 | call | 0.16% | -0.03% | $133M | 673K | -130,200 | -16.2% | $196.89 | Q2 2022 |
| 3/31/2022 | call | 0.18% | -0.06% | $178M | 803K | -277,000 | -25.6% | $221.77 | Q1 2022 |
| 12/31/2021 | call | 0.28% | +0.05% | $234M | 1.08M | +202,000 | +23% | $216.71 | Q4 2021 |
| 9/30/2021 | call | 0.2% | +0% | $207M | 878K | +3,500 | +0.4% | $235.15 | Q3 2021 |
| 6/30/2021 | call | 0.22% | +0.22% | $205M | 875K | +862,996 | +7250% | $233.82 | Q2 2021 |
| 3/31/2021 | call | 0.47% | +0.15% | $252M | 11.9K | +3,807 | +47% | $21,172.97 | Q1 2021 |
| 12/31/2020 | call | 0.28% | -0.02% | $177M | 8.1K | -690 | -7.85% | $21,872.92 | Q4 2020 |
| 9/30/2020 | call | 0.24% | +0.07% | $176M | 8.79K | +2,519 | +40.2% | $19,996.93 | Q3 2020 |
| 6/30/2020 | call | 0.2% | -0.11% | $121M | 6.27K | -3,307 | -34.5% | $19,316.85 | Q2 2020 |
| 3/31/2020 | call | 0.35% | +0.19% | $154M | 9.58K | +5,364 | +127% | $16,111.96 | Q1 2020 |
| 12/31/2019 | call | 0.25% | -0.11% | $79.1M | 4.21K | -1,851 | -30.5% | $18,789.84 | Q4 2019 |
| 9/30/2019 | call | 0.31% | +0.1% | $104M | 6.06K | +1,967 | +48% | $17,200.92 | Q3 2019 |
| 6/30/2019 | call | 0.22% | -0.09% | $71.1M | 4.1K | -1,695 | -29.3% | $17,354.82 | Q2 2019 |
| 3/31/2019 | call | 0.26% | -0.02% | $90.4M | 5.79K | -407 | -6.57% | $15,619.00 | Q1 2019 |
| 12/31/2018 | call | 0.25% | +0.1% | $81.8M | 6.2K | +2,561 | +70.4% | $13,193.96 | Q4 2018 |
| 9/30/2018 | call | 0.19% | +0.04% | $54.6M | 3.64K | +770 | +26.9% | $15,008.80 | Q3 2018 |
| 6/30/2018 | call | 0.17% | -0.15% | $38M | 2.87K | -2,509 | -46.7% | $13,244.94 | Q2 2018 |
| 3/31/2018 | call | 0.12% | +0.04% | $1.31M | 5.38K | +1,769 | +49.1% | $244.47 | Q1 2018 |
| 12/31/2017 | call | 0.23% | -0.02% | $2.01M | 3.61K | -294 | -7.54% | $557.96 | Q4 2017 |
| 9/30/2017 | call | 0.42% | +0.03% | $3.45M | 3.9K | +236 | +6.44% | $883.33 | Q3 2017 |
| 6/30/2017 | call | 0.11% | +0% | $864K | 3.66K | +115 | +3.24% | $235.81 | Q2 2017 |
| 3/31/2017 | call | 0.15% | -0.01% | $1.06M | 3.55K | -201 | -5.36% | $298.96 | Q1 2017 |
| 12/31/2016 | call | 0.07% | +0.03% | $467K | 3.75K | +1,578 | +72.7% | $124.53 | Q4 2016 |
| 9/30/2016 | call | 0.07% | -0.05% | $501K | 2.17K | -1,465 | -40.3% | $230.66 | Q3 2016 |
| 6/30/2016 | call | 0.06% | +0.03% | $418K | 3.64K | +1,846 | +103% | $114.93 | Q2 2016 |
| 3/31/2016 | call | 0.1% | +0.01% | $637K | 1.79K | +162 | +9.94% | $355.67 | Q1 2016 |
| 12/31/2015 | call | 0.27% | -0.18% | $1.53M | 1.63K | -1,083 | -39.9% | $941.68 | Q4 2015 |
| 9/30/2015 | call | 0.16% | +0.05% | $1.13M | 2.71K | +858 | +46.3% | $417.40 | Q3 2015 |
| 6/30/2015 | call | 0.21% | -0.18% | $897K | 1.85K | -1,580 | -46% | $483.82 | Q2 2015 |
| 3/31/2015 | call | 0.37% | $1.31M | 3.43K | $382.06 | Q1 2015 | |||
| 12/31/2014 | call | $2.56M | 1.13K | $2,263.25* | Q4 2014 |