| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -0.08% | $0 | 0 | -183,905 | -100% | Q2 2024 | |||
| 6/30/2024 | call | 0% | $0 | 0 | -100 | -100% | Q2 2024 | ||
| 6/30/2024 | put | 0% | $0 | 0 | -100 | -100% | Q2 2024 | ||
| 3/31/2024 | 0.08% | +0.01% | $48.3M | 184K | +17,316 | +10.4% | $262.50 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $26.3K | 100 | +100 | NEW | $262.50 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $26.3K | 100 | +100 | NEW | $262.50 | Q1 2024 |
| 12/31/2023 | 0.07% | -0.04% | $37.5M | 167K | -101,630 | -37.9% | $224.88 | Q4 2023 | |
| 9/30/2023 | 0.13% | +0.05% | $61.6M | 268K | +102,432 | +61.8% | $229.55 | Q3 2023 | |
| 6/30/2023 | 0.07% | +0.01% | $34.3M | 166K | +25,860 | +18.5% | $207.18 | Q2 2023 | |
| 3/31/2023 | 0.06% | -0.01% | $28.6M | 140K | -18,103 | -11.5% | $204.24 | Q1 2023 | |
| 12/31/2022 | 0.08% | -0.01% | $36.1M | 158K | -13,265 | -7.74% | $228.39 | Q4 2022 | |
| 9/30/2022 | 0.08% | -0.06% | $37.1M | 171K | -116,924 | -40.6% | $216.53 | Q3 2022 | |
| 6/30/2022 | 0.06% | -0.01% | $64.3M | 288K | -35,264 | -10.9% | $223.08 | Q2 2022 | |
| 3/31/2022 | 0.06% | 0% | $80.9M | 323K | -25,343 | -7.27% | $250.03 | Q1 2022 | |
| 12/31/2021 | 0.05% | -0.01% | $63.4M | 349K | -46,808 | -11.8% | $181.87 | Q4 2021 | |
| 9/30/2021 | 0.06% | +0% | $65.9M | 396K | +11,073 | +2.88% | $166.51 | Q3 2021 | |
| 6/30/2021 | 0.06% | +0% | $62.5M | 385K | +12,769 | +3.43% | $162.52 | Q2 2021 | |
| 3/31/2021 | 0.06% | +0% | $59M | 372K | +6,335 | +1.73% | $158.82 | Q1 2021 | |
| 12/31/2020 | 0.04% | +0.02% | $41.6M | 365K | +169,961 | +86.9% | $113.89 | Q4 2020 | |
| 9/30/2020 | 0.02% | +0% | $16.8M | 195K | +15,314 | +8.5% | $85.99 | Q3 2020 | |
| 6/30/2020 | 0.02% | 0% | $17.6M | 180K | -5,240 | -2.83% | $97.70 | Q2 2020 | |
| 3/31/2020 | 0.02% | -0.02% | $13M | 185K | -169,549 | -47.8% | $70.15 | Q1 2020 | |
| 12/31/2019 | 0.06% | +0% | $53.7M | 355K | +629 | +0.18% | $151.37 | Q4 2019 | |
| 9/30/2019 | 0.05% | -0.06% | $44.6M | 354K | -398,662 | -52.9% | $125.78 | Q3 2019 | |
| 6/30/2019 | 0.12% | +0% | $116M | 753K | +12,887 | +1.74% | $153.86 | Q2 2019 | |
| 3/31/2019 | 0.12% | -0.01% | $113M | 740K | -40,370 | -5.17% | $152.28 | Q1 2019 | |
| 12/31/2018 | 0.13% | +0.04% | $103M | 780K | +279,982 | +55.9% | $131.51 | Q4 2018 | |
| 9/30/2018 | 0.09% | -0.01% | $87.2M | 501K | -63,063 | -11.2% | $174.19 | Q3 2018 | |
| 6/30/2018 | 0.12% | -0.03% | $107M | 564K | -157,293 | -21.8% | $189.24 | Q2 2018 | |
| 3/31/2018 | 0.14% | +0.02% | $124M | 721K | +114,269 | +18.8% | $171.78 | Q1 2018 | |
| 12/31/2017 | 0.12% | +0% | $105M | 607K | +420 | +0.07% | $172.85 | Q4 2017 | |
| 9/30/2017 | 0.11% | +0.02% | $89.4M | 606K | +113,394 | +23% | $147.54 | Q3 2017 | |
| 6/30/2017 | 0.1% | +0.02% | $78.6M | 493K | +102,628 | +26.3% | $159.48 | Q2 2017 | |
| 3/31/2017 | 0.09% | +0% | $72.6M | 390K | +5,832 | +1.52% | $186.10 | Q1 2017 | |
| 12/31/2016 | 0.09% | -0.02% | $69.2M | 384K | -86,916 | -18.4% | $180.07 | Q4 2016 | |
| 9/30/2016 | 0.11% | -0.01% | $87.5M | 471K | -30,893 | -6.15% | $185.62 | Q3 2016 | |
| 6/30/2016 | 0.1% | +0.03% | $75.9M | 502K | +161,371 | +47.4% | $151.21 | Q2 2016 | |
| 3/31/2016 | 0.06% | +0.05% | $48M | 341K | +294,032 | +629% | $140.74 | Q1 2016 | |
| 12/31/2015 | 0.01% | 0% | $5.86M | 46.7K | -3,284 | -6.57% | $125.40 | Q4 2015 | |
| 9/30/2015 | 0.01% | -0.06% | $6.08M | 50K | -373,363 | -88.2% | $121.64 | Q3 2015 | |
| 6/30/2015 | 0.07% | -0.01% | $58.7M | 423K | -44,287 | -9.47% | $138.69 | Q2 2015 | |
| 3/31/2015 | 0.09% | -0.03% | $76.5M | 468K | -157,798 | -25.2% | $163.51 | Q1 2015 | |
| 3/31/2015 | call | -0.01% | $0 | 0 | -3,900 | -100% | Q1 2015 | ||
| 3/31/2015 | put | -0.06% | $0 | 0 | -30,900 | -100% | Q1 2015 | ||
| 12/31/2014 | 0.11% | +0.01% | $93.1M | 625K | +29,177 | +4.89% | $148.85 | Q4 2014 | |
| 12/31/2014 | call | 0.01% | +0% | $581K | 3.9K | +1,500 | +62.5% | $148.97 | Q4 2014 |
| 12/31/2014 | put | 0.06% | +0.03% | $4.6M | 30.9K | +17,600 | +132% | $148.83 | Q4 2014 |
| 9/30/2014 | 0.15% | +0.02% | $117M | 596K | +89,878 | +17.7% | $196.97 | Q3 2014 | |
| 9/30/2014 | call | 0.01% | +0.01% | $473K | 2.4K | +2,400 | NEW | $197.08 | Q3 2014 |
| 9/30/2014 | put | 0.06% | +0.06% | $2.62M | 13.3K | +13,300 | NEW | $196.99 | Q3 2014 |