| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | 0.38% | +0.02% | $12.1M | 46.6K | +2,211 | $259.16 | Q1 2025 | ||
| 3/31/2025 | put | $325K | 20K | $16.25* | Q1 2025 | ||||
| 12/31/2024 | 0.56% | +0.05% | $17.9M | 44.4K | +3,622 | +8.89% | $403.84 | Q4 2024 | |
| 9/30/2024 | 0.33% | -0.03% | $10.7M | 40.7K | -3,485 | -7.88% | $261.63 | Q3 2024 | |
| 6/30/2024 | 0.28% | -0.01% | $8.75M | 44.2K | -1,402 | -3.07% | $197.88 | Q2 2024 | |
| 3/31/2024 | 0.25% | +0.25% | $8.02M | 45.6K | +17,949 | +64.9% | $175.79 | Q1 2024 | |
| 12/31/2023 | 0.54% | -0.32% | $6.88M | 27.7K | -34,306 | -55.4% | $248.48 | Q4 2023 | |
| 9/30/2023 | 0.58% | -0.13% | $15.5M | 62K | -14,243 | -18.7% | $250.22 | Q3 2023 | |
| 6/30/2023 | 0.72% | +0.07% | $20M | 76.2K | +7,154 | +10.4% | $261.77 | Q2 2023 | |
| 3/31/2023 | 0.48% | +0.07% | $14.3M | 69.1K | +9,773 | +16.5% | $207.46 | Q1 2023 | |
| 12/31/2022 | 0.26% | -0.01% | $7.3M | 59.3K | -2,151 | -3.5% | $123.18 | Q4 2022 | |
| 9/30/2022 | 0.62% | +0.42% | $16.3M | 61.4K | +41,345 | +206% | $265.25 | Q3 2022 | |
| 6/30/2022 | 0.47% | +0.06% | $13.5M | 20.1K | +2,373 | +13.4% | $673.45 | Q2 2022 | |
| 6/30/2022 | call | -0.02% | $0 | 0 | -500 | -100% | Q2 2022 | ||
| 6/30/2022 | put | -0.01% | $0 | 0 | -300 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.57% | +0.01% | $19.1M | 17.7K | +348 | +2% | $1,077.63 | Q1 2022 | |
| 3/31/2022 | call | 0.02% | +0.02% | $539K | 500 | +500 | NEW | $1,078.00 | Q1 2022 |
| 3/31/2022 | put | 0.01% | $323K | 300 | $1,076.67 | Q1 2022 | |||
| 12/31/2021 | 0.51% | -0.04% | $18.4M | 17.4K | -1,211 | -6.51% | $1,056.80 | Q4 2021 | |
| 12/31/2021 | put | 0.01% | +0.01% | $317K | 300 | +300 | NEW | $1,056.67 | Q4 2021 |
| 9/30/2021 | 0.44% | -0.01% | $14.4M | 18.6K | -309 | -1.64% | $775.50 | Q3 2021 | |
| 6/30/2021 | 0.39% | +0% | $12.8M | 18.9K | +148 | +0.79% | $679.68 | Q2 2021 | |
| 3/31/2021 | 0.4% | -0.06% | $12.5M | 18.7K | -2,848 | -13.2% | $667.93 | Q1 2021 | |
| 3/31/2021 | put | $0 | 0 | -400 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.52% | -0.01% | $15.2M | 21.6K | -559 | -2.52% | $705.65 | Q4 2020 | |
| 12/31/2020 | put | 0.01% | +0.01% | $282K | 400 | +400 | NEW | $705.00 | Q4 2020 |
| 9/30/2020 | 0.38% | +0.26% | $9.51M | 22.2K | +15,466 | +231% | $429.00 | Q3 2020 | |
| 6/30/2020 | 0.32% | +0.15% | $7.22M | 6.69K | +3,231 | +93.4% | $1,079.82 | Q2 2020 | |
| 3/31/2020 | 0.11% | -0.01% | $1.81M | 3.46K | -396 | -10.3% | $524.14 | Q1 2020 | |
| 12/31/2019 | 0.07% | 0% | $1.61M | 3.86K | -4 | -0.1% | $418.42 | Q4 2019 | |
| 9/30/2019 | 0.04% | 0% | $930K | 3.86K | -161 | -4% | $241.00 | Q3 2019 | |
| 9/30/2019 | call | -0.01% | $0 | 0 | -900 | -100% | Q3 2019 | ||
| 6/30/2019 | 0.05% | 0% | $898K | 4.02K | -44 | -1.08% | $223.38 | Q2 2019 | |
| 6/30/2019 | call | 0.01% | $201K | 900 | $223.33 | Q2 2019 | |||
| 3/31/2019 | 0.06% | 0% | $1.14M | 4.06K | -201 | -4.71% | $279.77 | Q1 2019 | |
| 3/31/2019 | call | 0.01% | 0% | $252K | 900 | -300 | -25% | $280.00 | Q1 2019 |
| 12/31/2018 | 0.1% | +0% | $1.42M | 4.27K | +185 | +4.53% | $332.71 | Q4 2018 | |
| 12/31/2018 | call | 0.03% | -0.03% | $399K | 1.2K | -1,200 | -50% | $332.50 | Q4 2018 |
| 9/30/2018 | 0.06% | +0% | $1.08M | 4.08K | +6 | +0.15% | $264.71 | Q3 2018 | |
| 9/30/2018 | call | 0.04% | +0.02% | $635K | 2.4K | +1,300 | +118% | $264.58 | Q3 2018 |
| 6/30/2018 | 0.09% | -0.01% | $1.4M | 4.07K | -596 | -12.8% | $342.91 | Q2 2018 | |
| 6/30/2018 | call | 0.03% | -0.01% | $377K | 1.1K | -400 | -26.7% | $342.73 | Q2 2018 |
| 3/31/2018 | 0.09% | 0% | $1.24M | 4.67K | -96 | -2.01% | $266.17 | Q1 2018 | |
| 3/31/2018 | call | 0.03% | +0.01% | $399K | 1.5K | +400 | +36.4% | $266.00 | Q1 2018 |
| 12/31/2017 | 0.11% | +0% | $1.48M | 4.77K | +154 | +3.34% | $311.37 | Q4 2017 | |
| 12/31/2017 | call | 0.03% | $342K | 1.1K | $310.91 | Q4 2017 | |||
| 9/30/2017 | 0.13% | -0.02% | $1.57M | 4.61K | -611 | -11.7% | $341.07 | Q3 2017 | |
| 9/30/2017 | call | 0.03% | $375K | 1.1K | $340.91 | Q3 2017 | |||
| 6/30/2017 | 0.18% | +0.09% | $1.89M | 5.22K | +2,706 | +108% | $361.67 | Q2 2017 | |
| 6/30/2017 | call | 0.04% | +0.04% | $398K | 1.1K | +1,100 | NEW | $361.82 | Q2 2017 |
| 3/31/2017 | 0.07% | +0.03% | $700K | 2.52K | +982 | +64% | $278.11 | Q1 2017 | |
| 12/31/2016 | 0.04% | +0.04% | $328K | 1.54K | +1,535 | NEW | $213.68 | Q4 2016 | |
| 6/30/2016 | -0.05% | $0 | 0 | -1,722 | -100% | Q2 2016 | |||
| 6/30/2016 | put | -0.03% | $0 | 0 | -1,000 | -100% | Q2 2016 | ||
| 3/31/2016 | 0.05% | -0.01% | $396K | 1.72K | -343 | -16.6% | $229.97 | Q1 2016 | |
| 3/31/2016 | put | 0.03% | +0.03% | $230K | 1K | +1,000 | NEW | $230.00 | Q1 2016 |
| 12/31/2015 | 0.07% | +0% | $496K | 2.07K | +38 | +1.87% | $240.19 | Q4 2015 | |
| 9/30/2015 | 0.08% | -0.06% | $504K | 2.03K | -1,454 | -41.8% | $248.64 | Q3 2015 | |
| 6/30/2015 | 0.13% | +0.05% | $934K | 3.48K | +1,415 | +68.5% | $268.31 | Q2 2015 | |
| 3/31/2015 | 0.05% | +0.02% | $390K | 2.07K | +786 | +61.4% | $188.77 | Q1 2015 | |
| 12/31/2014 | 0.04% | $285K | 1.28K | $222.66 | Q4 2014 |