| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.28% | -0.56% | $10.6M | 49.9K | -100,085 | -66.7% | $212.22 | Q3 2024 | |
| 6/30/2024 | 1.1% | -0.13% | $42M | 150K | -18,000 | -10.7% | $280.16 | Q2 2024 | |
| 3/31/2024 | 1.19% | +0.84% | $44.9M | 168K | +118,000 | +236% | $267.04 | Q1 2024 | |
| 3/31/2024 | call | -1.82% | $0 | 0 | -280,000 | -100% | Q1 2024 | ||
| 12/31/2023 | 0.31% | -0.36% | $11.6M | 50K | -58,000 | -53.7% | $231.38 | Q4 2023 | |
| 12/31/2023 | call | 1.82% | +0.78% | $64.8M | 280K | +120,000 | +75% | $231.38 | Q4 2023 |
| 9/30/2023 | 0.47% | -0.12% | $15.8M | 108K | -28,000 | -20.6% | $146.04 | Q3 2023 | |
| 9/30/2023 | call | 0.74% | +0.74% | $23.4M | 160K | +160,000 | NEW | $146.04 | Q3 2023 |
| 9/30/2023 | put | -2.52% | $0 | 0 | -320,000 | -100% | Q3 2023 | ||
| 6/30/2023 | 0.79% | -0.81% | $31.4M | 136K | -140,000 | -50.7% | $231.00 | Q2 2023 | |
| 6/30/2023 | call | -1.15% | $0 | 0 | -125,000 | -100% | Q2 2023 | ||
| 6/30/2023 | put | 2.52% | +2.52% | $73.9M | 320K | +320,000 | NEW | $231.00 | Q2 2023 |
| 3/31/2023 | 1.55% | +0.38% | $66.9M | 276K | +68,000 | +32.7% | $242.26 | Q1 2023 | |
| 3/31/2023 | call | 1.15% | +1.15% | $30.3M | 125K | +125,000 | NEW | $242.26 | Q1 2023 |
| 12/31/2022 | 1.62% | -8.02% | $60.4M | 208K | -1,028,000 | -83.2% | $290.25 | Q4 2022 | |
| 9/30/2022 | 2.03% | +0.22% | $80.3M | 1.24M | +136,000 | +12.4% | $64.99 | Q3 2022 | |
| 6/30/2022 | 2.02% | +0.22% | $78.7M | 1.1M | +122,000 | +12.5% | $71.58 | Q2 2022 | |
| 3/31/2022 | 2.73% | -0.41% | $96M | 978K | -146,000 | -13% | $98.12 | Q1 2022 | |
| 12/31/2021 | 2.32% | +0.18% | $95.2M | 1.12M | +88,000 | +8.49% | $84.74 | Q4 2021 | |
| 9/30/2021 | 2.04% | +0.88% | $82.7M | 1.04M | +444,000 | +75% | $79.79 | Q3 2021 | |
| 6/30/2021 | 1.53% | +0.63% | $57.7M | 592K | +242,000 | +69.1% | $97.41 | Q2 2021 | |
| 3/31/2021 | 1.31% | +0.13% | $40.9M | 350K | +34,000 | +10.8% | $116.97 | Q1 2021 | |
| 12/31/2020 | 1.57% | +0.19% | $35.1M | 316K | +38,000 | +13.7% | $111.17 | Q4 2020 | |
| 9/30/2020 | 1.54% | +0.17% | $33M | 278K | +30,000 | +12.1% | $118.73 | Q3 2020 | |
| 6/30/2020 | 1.48% | +0.19% | $28.1M | 248K | +32,000 | +14.8% | $113.25 | Q2 2020 | |
| 3/31/2020 | 1.06% | +0.27% | $14.4M | 216K | +56,000 | +35% | $66.76 | Q1 2020 | |
| 12/31/2019 | 1.17% | +0.38% | $14.6M | 160K | +52,000 | +48.1% | $91.11 | Q4 2019 | |
| 9/30/2019 | 0.88% | -2.44% | $9.31M | 108K | -300,000 | -73.5% | $86.22 | Q3 2019 | |
| 6/30/2019 | 3.96% | -0.16% | $42.8M | 408K | -17,000 | -4% | $104.81 | Q2 2019 | |
| 3/31/2019 | 4.37% | +4.37% | $53.2M | 425K | +425,000 | NEW | $125.26 | Q1 2019 | |
| 12/31/2018 | -1.4% | $0 | 0 | -80,000 | -100% | Q4 2018 | |||
| 9/30/2018 | 1.4% | +1.4% | $17.1M | 80K | +80,000 | NEW | $214.13 | Q3 2018 | |
| 6/30/2018 | -1.1% | $0 | 0 | -102,000 | -100% | Q2 2018 | |||
| 3/31/2018 | 1.1% | +0.45% | $11.9M | 102K | +42,000 | +70% | $116.79 | Q1 2018 | |
| 12/31/2017 | 0.71% | -1.8% | $5.51M | 60K | -152,000 | -71.7% | $91.78 | Q4 2017 | |
| 9/30/2017 | 1.68% | -0.56% | $9.54M | 212K | -70,000 | -24.8% | $44.98 | Q3 2017 | |
| 6/30/2017 | 0.78% | +0.42% | $4.59M | 282K | +154,000 | +120% | $16.26 | Q2 2017 | |
| 3/31/2017 | 0.51% | +0.02% | $1.97M | 128K | +4,000 | +3.23% | $15.40 | Q1 2017 | |
| 12/31/2016 | 0.53% | -0.03% | $1.85M | 124K | -8,000 | -6.06% | $14.90 | Q4 2016 | |
| 9/30/2016 | 0.68% | +0.68% | $1.67M | 132K | +132,000 | NEW | $12.68 | Q3 2016 |