| 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 | 3.19% | -0.13% | $9.15M | 21.7K | -864 | -3.83% | $421.50 | Q4 2024 | |
| 9/30/2024 | 3.31% | +0.57% | $9.71M | 22.6K | +3,882 | +20.8% | $430.30 | Q3 2024 | |
| 6/30/2024 | 2.59% | +0.06% | $8.35M | 18.7K | +409 | +2.24% | $446.95 | Q2 2024 | |
| 3/31/2024 | 2.46% | +0.21% | $7.69M | 18.3K | +1,556 | +9.3% | $420.72 | Q1 2024 | |
| 12/31/2023 | 2.28% | +0.04% | $6.29M | 16.7K | +298 | +1.81% | $376.04 | Q4 2023 | |
| 9/30/2023 | 1.93% | -0.06% | $5.19M | 16.4K | -534 | -3.15% | $315.75 | Q3 2023 | |
| 6/30/2023 | 2.34% | +0.09% | $5.78M | 17K | +688 | +4.23% | $340.54 | Q2 2023 | |
| 3/31/2023 | 1.87% | +0.12% | $4.69M | 16.3K | +1,009 | +6.61% | $288.30 | Q1 2023 | |
| 12/31/2022 | 1.25% | -0.34% | $3.66M | 15.3K | -4,185 | -21.5% | $239.82 | Q4 2022 | |
| 9/30/2022 | 1.93% | +0% | $4.53M | 19.5K | +18 | +0.09% | $232.88 | Q3 2022 | |
| 6/30/2022 | 1.99% | -0.19% | $4.99M | 19.4K | -1,821 | -8.57% | $256.82 | Q2 2022 | |
| 3/31/2022 | 1.87% | +0.02% | $6.55M | 21.3K | +187 | +0.89% | $308.30 | Q1 2022 | |
| 12/31/2021 | 1.99% | -0.24% | $7.09M | 21.1K | -2,540 | -10.8% | $336.34 | Q4 2021 | |
| 9/30/2021 | 1.89% | +0.19% | $6.66M | 23.6K | +2,152 | +10% | $281.94 | Q3 2021 | |
| 6/30/2021 | 1.62% | +1.62% | $5.81M | 21.5K | +21,456 | NEW | $270.88 | Q2 2021 | |
| 6/30/2020 | $6.69M | 42.4K | $157.69* | Q2 2020 | |||||
| 3/31/2020 | 2.69% | $6.69M | 42.4K | $157.71 | Q1 2020 | ||||
| 12/31/2019 | 1.64% | $6.69M | 42.4K | $157.69 | Q4 2019 | ||||
| 9/30/2019 | 1.47% | $5.9M | 42.4K | $139.03 | Q3 2019 | ||||
| 6/30/2019 | 1.43% | $5.68M | 42.4K | $133.96 | Q2 2019 | ||||
| 3/31/2019 | 1.26% | $5M | 42.4K | $117.95 | Q1 2019 | ||||
| 12/31/2018 | 1.12% | $4.31M | 42.4K | $101.58 | Q4 2018 | ||||
| 9/30/2018 | 1.17% | $4.85M | 42.4K | $114.36 | Q3 2018 | ||||
| 6/30/2018 | 1.04% | $4.18M | 42.4K | $98.61 | Q2 2018 | ||||
| 3/31/2018 | 1.02% | $3.87M | 42.4K | $91.27 | Q1 2018 | ||||
| 12/31/2017 | 0.95% | $3.63M | 42.4K | $85.54 | Q4 2017 | ||||
| 9/30/2017 | 0.73% | $3.16M | 42.4K | $74.48 | Q3 2017 | ||||
| 6/30/2017 | $2.17M | 42.4K | $51.18* | Q2 2017 | |||||
| 3/31/2017 | 0.54% | $2.79M | 42.4K | $65.85 | Q1 2017 | ||||
| 12/31/2016 | 0.49% | $2.64M | 42.4K | $62.15 | Q4 2016 | ||||
| 12/31/2016 | call | $367K | 300 | $1,223.33* | Q4 2016 | ||||
| 9/30/2016 | 0.48% | $2.44M | 42.4K | $57.59 | Q3 2016 | ||||
| 9/30/2016 | call | $242K | 300 | $806.67* | Q3 2016 | ||||
| 6/30/2016 | 0.41% | $2.17M | 42.4K | $51.18 | Q2 2016 | ||||
| 6/30/2016 | call | $120K | 300 | $400.00* | Q2 2016 | ||||
| 3/31/2016 | 0.59% | $2.34M | 42.4K | $55.24 | Q1 2016 | ||||
| 12/31/2015 | 0.63% | $2.35M | 42.4K | $55.47 | Q4 2015 | ||||
| 9/30/2015 | 0.42% | $1.88M | 42.4K | $44.27 | Q3 2015 | ||||
| 6/30/2015 | 0.41% | $1.87M | 42.4K | $44.15 | Q2 2015 | ||||
| 6/30/2015 | call | $2K | 500 | $4.00* | Q2 2015 | ||||
| 3/31/2015 | 0.36% | $1.72M | 42.4K | $40.66 | Q1 2015 | ||||
| 3/31/2015 | call | $5K | 500 | $10.00* | Q1 2015 | ||||
| 12/31/2014 | 0.4% | $1.97M | 42.4K | $46.44 | Q4 2014 | ||||
| 9/30/2014 | 0.41% | -0.54% | $1.97M | 42.4K | -55,600 | -56.7% | $46.37 | Q3 2014 | |
| 6/30/2014 | 0.85% | -1.85% | $4.09M | 98K | -213,200 | -68.5% | $41.70 | Q2 2014 | |
| 6/30/2014 | put | $1K | 650 | $1.54* | Q2 2014 | ||||
| 3/31/2014 | 2.82% | -0.17% | $12.8M | 311K | -18,800 | -5.7% | $40.99 | Q1 2014 | |
| 3/31/2014 | put | 0.99% | -3.54% | $22K | 650 | -2,320 | -78.1% | $33.85 | Q1 2014 |
| 12/31/2013 | 2.9% | $12.3M | 330K | $37.41 | Q4 2013 | ||||
| 12/31/2013 | put | 2.73% | $111K | 2.97K | $37.37 | Q4 2013 |