| 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 | 1.3% | +0.18% | $110M | 124K | +16,700 | +15.6% | $891.32 | Q4 2024 |
| 9/30/2024 | call | 0.98% | +0.02% | $76M | 107K | +1,900 | +1.81% | $709.27 | Q3 2024 |
| 6/30/2024 | call | 1% | -0.78% | $71M | 105K | -82,200 | -43.9% | $674.88 | Q2 2024 |
| 3/31/2024 | call | 1.61% | -4.73% | $114M | 187K | -549,300 | -74.6% | $607.33 | Q1 2024 |
| 12/31/2023 | call | 4.11% | -0.51% | $359M | 737K | -91,200 | -11% | $486.88 | Q4 2023 |
| 9/30/2023 | call | 4.26% | -1.55% | $313M | 828K | -301,900 | -26.7% | $377.60 | Q3 2023 |
| 6/30/2023 | call | 4.8% | -3.62% | $498M | 1.13M | -851,100 | -43% | $440.49 | Q2 2023 |
| 3/31/2023 | call | 6.07% | -4.25% | $684M | 1.98M | -1,387,500 | -41.2% | $345.48 | Q1 2023 |
| 12/31/2022 | call | 7% | +0.55% | $993M | 3.37M | +265,600 | +8.56% | $294.88 | Q4 2022 |
| 9/30/2022 | call | 5.6% | +1.46% | $731M | 3.1M | +808,900 | +35.3% | $235.44 | Q3 2022 |
| 6/30/2022 | call | 3.24% | $401M | 2.29M | $174.87 | Q2 2022 | |||
| 3/31/2022 | call | $416M | 1.11M | $374.59* | Q1 2022 | ||||
| 12/31/2021 | call | 2.77% | +1.18% | $495M | 821K | +348,500 | +73.8% | $602.44 | Q4 2021 |
| 9/30/2021 | call | 2.13% | +0.87% | $283M | 473K | +192,900 | +69% | $599.06 | Q3 2021 |
| 6/30/2021 | call | 1.29% | +0.14% | $148M | 280K | +31,300 | +12.6% | $528.21 | Q2 2021 |
| 3/31/2021 | call | 1.37% | -0.4% | $130M | 248K | -72,400 | -22.6% | $521.66 | Q1 2021 |
| 12/31/2020 | call | 2.02% | $173M | 321K | $540.73 | Q4 2020 | |||
| 9/30/2020 | call | $263M | 496K | $530.72* | Q3 2020 | ||||
| 6/30/2020 | call | $202M | 443K | $455.04* | Q2 2020 | ||||
| 3/31/2020 | call | $182M | 486K | $375.50* | Q1 2020 | ||||
| 12/31/2019 | call | $206M | 637K | $323.57* | Q4 2019 | ||||
| 9/30/2019 | call | 3.81% | +0.02% | $132M | 492K | +2,300 | +0.47% | $267.62 | Q3 2019 |
| 6/30/2019 | call | 7.44% | +0.27% | $180M | 490K | +17,700 | +3.75% | $367.32 | Q2 2019 |
| 3/31/2019 | call | 6.63% | $168M | 472K | $356.56 | Q1 2019 | |||
| 12/31/2018 | call | $215M | 802K | $267.66* | Q4 2018 | ||||
| 9/30/2018 | call | 8.57% | $316M | 844K | $374.13 | Q3 2018 | |||
| 6/30/2018 | call | $353M | 903K | $391.43* | Q2 2018 | ||||
| 3/31/2018 | call | 10.6% | +1.6% | $325M | 1.1M | +166,500 | +17.9% | $295.35 | Q1 2018 |
| 12/31/2017 | call | 5.6% | +1.61% | $180M | 933K | +268,200 | +40.4% | $193.50 | Q4 2017 |
| 9/30/2017 | call | 4.23% | +2.87% | $120M | 664K | +450,600 | +211% | $181.35 | Q3 2017 |
| 6/30/2017 | call | 1.99% | +1.62% | $31.9M | 214K | +173,900 | +437% | $149.41 | Q2 2017 |
| 3/31/2017 | call | 0.66% | -1.05% | $5.88M | 39.8K | -63,200 | -61.4% | $147.81 | Q1 2017 |
| 12/31/2016 | call | 1.23% | -0.18% | $12.8M | 103K | -15,000 | -12.7% | $123.80 | Q4 2016 |
| 9/30/2016 | call | 1.17% | +1.17% | $11.6M | 118K | +118,000 | NEW | $98.55 | Q3 2016 |
| 6/30/2016 | $11.1M | 121K | $91.48* | Q2 2016 | |||||
| 6/30/2016 | call | -1.84% | $0 | 0 | -119,300 | -100% | Q2 2016 | ||
| 3/31/2016 | call | 1.84% | -0.99% | $12.2M | 119K | -64,200 | -35% | $102.23 | Q1 2016 |
| 12/31/2015 | call | 2.46% | -0.11% | $21M | 184K | -8,100 | -4.23% | $114.38 | Q4 2015 |
| 9/30/2015 | call | 3.14% | +2.74% | $19.8M | 192K | +167,200 | +685% | $103.26 | Q3 2015 |
| 6/30/2015 | call | 2.32% | $16M | 24.4K | $656.93 | Q2 2015 |