| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 15.1% | -1.61% | $112M | 512K | -54,501 | -9.62% | $219.39 | Q4 2024 | |
| 9/30/2024 | 13.7% | $106M | 567K | $186.33 | Q3 2024 | ||||
| 6/30/2024 | 14.7% | -1.78% | $109M | 567K | -85,767 | -13.1% | $193.25 | Q2 2024 | |
| 3/31/2024 | 12.6% | $118M | 652K | $180.38 | Q1 2024 | ||||
| 12/31/2023 | 11.5% | +0.61% | $99.1M | 652K | +30,000 | +4.82% | $151.94 | Q4 2023 | |
| 9/30/2023 | 10.6% | +0.95% | $79.1M | 622K | +55,500 | +9.79% | $127.12 | Q3 2023 | |
| 6/30/2023 | 9.29% | $73.9M | 567K | $130.36 | Q2 2023 | ||||
| 3/31/2023 | 8.27% | -2.41% | $58.5M | 567K | -165,000 | -22.5% | $103.29 | Q1 2023 | |
| 12/31/2022 | 9.24% | $53.1M | 732K | $72.52 | Q4 2022 | ||||
| 9/30/2022 | 14.9% | +7.33% | $82.7M | 732K | +360,468 | +97.1% | $113.00 | Q3 2022 | |
| 6/30/2022 | 7.97% | +7.19% | $50.8M | 371K | +334,742 | +915% | $136.72* | Q2 2022 | |
| 3/31/2022 | 13.2% | $119M | 36.6K | $3,259.96 | Q1 2022 | ||||
| 12/31/2021 | 10% | $122M | 36.6K | $3,334.35 | Q4 2021 | ||||
| 9/30/2021 | 10.2% | $120M | 36.6K | $3,285.05 | Q3 2021 | ||||
| 6/30/2021 | 10.6% | $126M | 36.6K | $3,440.15 | Q2 2021 | ||||
| 3/31/2021 | 10.7% | $113M | 36.6K | $3,094.07 | Q1 2021 | ||||
| 12/31/2020 | 11.3% | $119M | 36.6K | $3,256.93 | Q4 2020 | ||||
| 9/30/2020 | 12.3% | $115M | 36.6K | $3,148.73 | Q3 2020 | ||||
| 6/30/2020 | 13.8% | $101M | 36.6K | $2,758.81 | Q2 2020 | ||||
| 3/31/2020 | 14.9% | $71.3M | 36.6K | $1,949.71 | Q1 2020 | ||||
| 12/31/2019 | 12.5% | +1.06% | $67.6M | 36.6K | +3,090 | +9.22% | $1,847.83 | Q4 2019 | |
| 9/30/2019 | 11.3% | $58.2M | 33.5K | $1,735.91 | Q3 2019 | ||||
| 6/30/2019 | 9.99% | $63.4M | 33.5K | $1,893.64 | Q2 2019 | ||||
| 3/31/2019 | 9.46% | +0.71% | $59.7M | 33.5K | +2,500 | +8.06% | $1,780.75 | Q1 2019 | |
| 3/31/2019 | call | -1.87% | $0 | 0 | -5,000 | -100% | Q1 2019 | ||
| 12/31/2018 | 11.6% | -0.75% | $46.6M | 31K | -2,000 | -6.06% | $1,501.97 | Q4 2018 | |
| 12/31/2018 | call | 1.87% | +1.87% | $7.51M | 5K | +5,000 | NEW | $1,502.00 | Q4 2018 |
| 9/30/2018 | 9.79% | +0.59% | $66.1M | 33K | +2,000 | +6.45% | $2,003.00 | Q3 2018 | |
| 6/30/2018 | 8.24% | $52.7M | 31K | $1,699.81 | Q2 2018 | ||||
| 3/31/2018 | 6.67% | $44.9M | 31K | $1,447.35 | Q1 2018 | ||||
| 12/31/2017 | 6.27% | $36.3M | 31K | $1,169.48 | Q4 2017 | ||||
| 9/30/2017 | 6.1% | +0.98% | $29.8M | 31K | +5,000 | +19.2% | $961.35 | Q3 2017 | |
| 6/30/2017 | 4.95% | $25.2M | 26K | $968.00 | Q2 2017 | ||||
| 3/31/2017 | 4.8% | -0.28% | $23.1M | 26K | -1,500 | -5.45% | $886.54 | Q1 2017 | |
| 12/31/2016 | 3.47% | -0.53% | $20.6M | 27.5K | -4,200 | -13.2% | $749.85 | Q4 2016 | |
| 9/30/2016 | 5.7% | $26.5M | 31.7K | $837.32 | Q3 2016 | ||||
| 6/30/2016 | 5.36% | -1.4% | $22.7M | 31.7K | -8,300 | -20.8% | $715.62 | Q2 2016 | |
| 3/31/2016 | 5.95% | +1.49% | $23.7M | 40K | +10,000 | +33.3% | $593.65 | Q1 2016 | |
| 12/31/2015 | 5.16% | +5.16% | $20.3M | 30K | +30,000 | NEW | $675.90 | Q4 2015 |