| 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 | 0.19% | -0.03% | $337M | 3.74M | -513,400 | -12.1% | $90.35 | Q4 2024 |
| 9/30/2024 | call | 0.21% | +0.1% | $343M | 4.25M | +2,149,600 | +102% | $80.75 | Q3 2024 |
| 6/30/2024 | call | 0.09% | -0.01% | $142M | 2.1M | -315,700 | -13.1% | $67.71 | Q2 2024 |
| 3/31/2024 | call | 0.09% | +0.06% | $145M | 2.41M | +1,622,000 | +205% | $60.17 | Q1 2024 |
| 12/31/2023 | call | 0.1% | -0.01% | $125M | 793K | -85,600 | -9.74% | $157.65 | Q4 2023 |
| 9/30/2023 | call | 0.11% | +0% | $140M | 879K | +26,800 | +3.15% | $159.93 | Q3 2023 |
| 6/30/2023 | call | 0.13% | -0.1% | $134M | 852K | -651,800 | -43.4% | $157.18 | Q2 2023 |
| 3/31/2023 | call | 0.2% | +0.03% | $222M | 1.5M | +204,700 | +15.8% | $147.45 | Q1 2023 |
| 12/31/2022 | call | 0.18% | +0.04% | $164M | 1.3M | +250,300 | +23.9% | $126.21 | Q4 2022 |
| 9/30/2022 | call | 0.21% | -0.09% | $136M | 1.05M | -447,300 | -29.9% | $129.70 | Q3 2022 |
| 6/30/2022 | call | 0.23% | +0.08% | $182M | 1.5M | +515,500 | +52.6% | $121.58 | Q2 2022 |
| 3/31/2022 | call | 0.14% | -0.08% | $146M | 980K | -570,900 | -36.8% | $148.92 | Q1 2022 |
| 12/31/2021 | call | 0.27% | +0.05% | $224M | 1.55M | +292,700 | +23.3% | $144.69 | Q4 2021 |
| 9/30/2021 | call | 0.17% | +0.01% | $175M | 1.26M | +59,000 | +4.92% | $139.32 | Q3 2021 |
| 6/30/2021 | call | 0.18% | +0.18% | $169M | 1.2M | +1,199,500 | NEW | $141.02 | Q2 2021 |
| 3/31/2021 | call | -0.25% | $0 | 0 | -10,736 | -100% | Q1 2021 | ||
| 12/31/2020 | call | 0.25% | -0.13% | $155M | 10.7K | -5,767 | -34.9% | $14,414.96 | Q4 2020 |
| 9/30/2020 | call | 0.32% | +0.18% | $231M | 16.5K | +9,247 | +127% | $13,990.97 | Q3 2020 |
| 6/30/2020 | call | 0.14% | +0.06% | $86.9M | 7.26K | +3,264 | +81.8% | $11,977.95 | Q2 2020 |
| 3/31/2020 | call | 0.1% | +0.02% | $45.4M | 3.99K | +652 | +19.5% | $11,361.97 | Q1 2020 |
| 12/31/2019 | call | 0.13% | -0.06% | $39.7M | 3.34K | -1,719 | -34% | $11,883.83 | Q4 2019 |
| 9/30/2019 | call | 0.18% | +0.05% | $60M | 5.06K | +1,492 | +41.8% | $11,867.96 | Q3 2019 |
| 6/30/2019 | call | 0.12% | -0.04% | $39.4M | 3.57K | -1,058 | -22.9% | $11,048.78 | Q2 2019 |
| 3/31/2019 | call | 0.13% | -0.03% | $45.1M | 4.63K | -1,058 | -18.6% | $9,752.86 | Q1 2019 |
| 12/31/2018 | call | 0.16% | -0.01% | $52.9M | 5.68K | -309 | -5.16% | $9,314.97 | Q4 2018 |
| 9/30/2018 | call | 0.19% | -0.01% | $56.3M | 5.99K | -234 | -3.76% | $9,390.85 | Q3 2018 |
| 6/30/2018 | call | 0.24% | +0.03% | $53.3M | 6.23K | +867 | +16.2% | $8,564.89 | Q2 2018 |
| 3/31/2018 | call | 0.09% | -0.07% | $1.04M | 5.36K | -3,931 | -42.3% | $194.07 | Q1 2018 |
| 12/31/2017 | call | 0.8% | +0.27% | $7.15M | 9.29K | +3,136 | +51% | $769.86 | Q4 2017 |
| 9/30/2017 | call | 0.08% | +0.02% | $676K | 6.15K | +1,203 | +24.3% | $109.85 | Q3 2017 |
| 6/30/2017 | call | 0.09% | +0.01% | $724K | 4.95K | +561 | +12.8% | $146.23 | Q2 2017 |
| 3/31/2017 | call | 0.07% | +0.02% | $518K | 4.39K | +1,250 | +39.8% | $118.00 | Q1 2017 |
| 12/31/2016 | call | 0.06% | -0.02% | $398K | 3.14K | -1,110 | -26.1% | $126.75 | Q4 2016 |
| 9/30/2016 | call | 0.08% | -0.05% | $537K | 4.25K | -2,695 | -38.8% | $126.35 | Q3 2016 |
| 6/30/2016 | call | 0.28% | +0.12% | $1.98M | 6.95K | +2,846 | +69.4% | $285.24 | Q2 2016 |
| 3/31/2016 | call | 0.08% | +0.02% | $493K | 4.1K | +835 | +25.6% | $120.27 | Q1 2016 |
| 12/31/2015 | call | 0.06% | +0.01% | $338K | 3.26K | +532 | +19.5% | $103.55 | Q4 2015 |
| 9/30/2015 | call | 0.04% | +0.03% | $270K | 2.73K | +2,251 | +468% | $98.83 | Q3 2015 |
| 6/30/2015 | call | 0.01% | -0.02% | $60K | 481 | -511 | -51.5% | $124.74 | Q2 2015 |
| 3/31/2015 | call | 0.09% | $307K | 992 | $309.48 | Q1 2015 | |||
| 12/31/2014 | call | $280K | 871 | $321.47* | Q4 2014 |