| 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 | 2.85% | -0.17% | $241M | 573K | -33,700 | -5.56% | $421.50 | Q4 2024 |
| 9/30/2024 | call | 3.36% | +1.08% | $261M | 607K | +194,800 | +47.3% | $430.30 | Q3 2024 |
| 6/30/2024 | call | 2.58% | +0.15% | $184M | 412K | +24,100 | +6.22% | $446.95 | Q2 2024 |
| 3/31/2024 | call | 2.31% | -1.06% | $163M | 388K | -177,500 | -31.4% | $420.72 | Q1 2024 |
| 12/31/2023 | call | 2.44% | $213M | 565K | $376.04 | Q4 2023 | |||
| 9/30/2023 | call | $187M | 591K | $315.75* | Q3 2023 | ||||
| 6/30/2023 | call | 4.16% | -0.59% | $431M | 1.27M | -180,500 | -12.5% | $340.54 | Q2 2023 |
| 3/31/2023 | call | 3.7% | -1.96% | $417M | 1.45M | -766,800 | -34.6% | $288.30 | Q1 2023 |
| 12/31/2022 | call | 3.74% | -0.87% | $531M | 2.21M | -512,100 | -18.8% | $239.82 | Q4 2022 |
| 9/30/2022 | call | 4.86% | +0.69% | $635M | 2.73M | +389,100 | +16.7% | $232.90 | Q3 2022 |
| 6/30/2022 | call | 4.85% | +0.37% | $600M | 2.34M | +180,300 | +8.36% | $256.83 | Q2 2022 |
| 3/31/2022 | call | 3.99% | $665M | 2.16M | $308.31 | Q1 2022 | |||
| 12/31/2021 | call | $622M | 1.85M | $336.32* | Q4 2021 | ||||
| 9/30/2021 | call | 4.34% | +1.09% | $577M | 2.03M | +512,100 | +33.7% | $284.00 | Q3 2021 |
| 6/30/2021 | call | 3.58% | +0.19% | $411M | 1.52M | +78,700 | +5.47% | $270.90 | Q2 2021 |
| 3/31/2021 | call | 3.6% | 0% | $339M | 1.44M | -1,600 | -0.11% | $235.77 | Q1 2021 |
| 12/31/2020 | call | 3.73% | $321M | 1.44M | $222.42 | Q4 2020 | |||
| 9/30/2020 | call | $276M | 1.29M | $214.22* | Q3 2020 | ||||
| 6/30/2020 | call | 3.32% | -0.3% | $178M | 876K | -78,300 | -8.2% | $203.51 | Q2 2020 |
| 3/31/2020 | call | 4.11% | +2.13% | $151M | 954K | +494,200 | +107% | $157.71 | Q1 2020 |
| 12/31/2019 | call | 1.63% | -0.22% | $72.6M | 460K | -61,500 | -11.8% | $157.70 | Q4 2019 |
| 9/30/2019 | call | 2.1% | $72.5M | 522K | $139.03 | Q3 2019 | |||
| 6/30/2019 | call | $61.7M | 461K | $133.96* | Q2 2019 | ||||
| 3/31/2019 | call | 0.99% | -0.45% | $25.1M | 213K | -97,800 | -31.5% | $117.94 | Q1 2019 |
| 12/31/2018 | call | 1.45% | -0.18% | $31.5M | 310K | -39,500 | -11.3% | $101.57 | Q4 2018 |
| 9/30/2018 | call | 1.09% | $40M | 350K | $114.37 | Q3 2018 | |||
| 6/30/2018 | call | $48.9M | 496K | $98.61* | Q2 2018 | ||||
| 3/31/2018 | call | 1.49% | +0.11% | $45.8M | 501K | +36,800 | +7.92% | $91.27 | Q1 2018 |
| 12/31/2017 | call | 1.23% | 0% | $39.7M | 465K | -1,200 | -0.26% | $85.54 | Q4 2017 |
| 9/30/2017 | call | 1.22% | +0.03% | $34.7M | 466K | +9,700 | +2.13% | $74.49 | Q3 2017 |
| 6/30/2017 | call | 1.96% | +1.25% | $31.4M | 456K | +289,900 | +175% | $68.93 | Q2 2017 |
| 3/31/2017 | call | 1.23% | +0.23% | $10.9M | 166K | +31,500 | +23.4% | $65.86 | Q1 2017 |
| 12/31/2016 | call | 0.8% | -0.09% | $8.36M | 135K | -14,600 | -9.79% | $62.14 | Q4 2016 |
| 9/30/2016 | call | 0.87% | +0.87% | $8.59M | 149K | +149,200 | NEW | $57.60 | Q3 2016 |
| 6/30/2016 | $8.72M | 170K | $51.17* | Q2 2016 | |||||
| 6/30/2016 | call | -2.17% | $0 | 0 | -259,300 | -100% | Q2 2016 | ||
| 3/31/2016 | call | 2.17% | -0.29% | $14.3M | 259K | -35,300 | -12% | $55.23 | Q1 2016 |
| 12/31/2015 | call | 1.92% | +1.21% | $16.3M | 295K | +185,900 | +171% | $55.48 | Q4 2015 |
| 9/30/2015 | call | 0.76% | +0.44% | $4.81M | 109K | +63,000 | +138% | $44.26 | Q3 2015 |
| 6/30/2015 | call | 0.29% | $2.02M | 45.7K | $44.16 | Q2 2015 |