| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 4.47% | +0.44% | $65.8M | 300K | +29,227 | +10.8% | $219.39 | Q4 2024 | |
| 9/30/2024 | 2.38% | -0.15% | $50.4M | 271K | -17,353 | -6.03% | $186.33 | Q3 2024 | |
| 6/30/2024 | 2.72% | +0.97% | $55.6M | 288K | +78,862 | +37.7% | $193.25 | Q2 2024 | |
| 3/31/2024 | 2.41% | +0.56% | $37.7M | 209K | +46,080 | +28.3% | $180.38 | Q1 2024 | |
| 12/31/2023 | 1.66% | +0.42% | $24.8M | 163K | +53,365 | +48.7% | $151.94 | Q4 2023 | |
| 9/30/2023 | 0.71% | -0.03% | $13.9M | 110K | -5,105 | -4.45% | $127.12 | Q3 2023 | |
| 6/30/2023 | 0.7% | -0.17% | $15M | 115K | -27,695 | -19.4% | $130.36 | Q2 2023 | |
| 3/31/2023 | 0.73% | +0.21% | $14.7M | 142K | +41,693 | +41.4% | $103.29 | Q1 2023 | |
| 12/31/2022 | 0.34% | -0.01% | $8.46M | 101K | -4,322 | -4.11% | $84.00 | Q4 2022 | |
| 9/30/2022 | 0.62% | +0.04% | $11.9M | 105K | +6,128 | +6.2% | $113.00 | Q3 2022 | |
| 6/30/2022 | 0.52% | +0.52% | $10.5M | 98.9K | +98,908 | NEW | $106.21 | Q2 2022 | |
| 3/31/2022 | -0.35% | $0 | 0 | -2,373 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.35% | +0.35% | $7.91M | 2.37K | +2,373 | NEW | $3,334.18 | Q4 2021 | |
| 6/30/2021 | -0.12% | $0 | 0 | -667 | -100% | Q2 2021 | |||
| 6/30/2021 | call | $0 | 0 | -500 | -100% | Q2 2021 | |||
| 3/31/2021 | 0.13% | +0.12% | $2.06M | 667 | +667 | NEW | $3,094.45 | Q1 2021 | |
| 3/31/2021 | call | 0.87% | $1.55M | 500 | +500 | NEW | $3,094.00 | Q1 2021 | |
| 12/31/2020 | -0.74% | $0 | 0 | -3,852 | -100% | Q4 2020 | |||
| 12/31/2020 | call | -3.52% | $0 | 0 | -18,400 | -100% | Q4 2020 | ||
| 9/30/2020 | 0.72% | +0.72% | $12.1M | 3.85K | +3,852 | NEW | $3,148.75 | Q3 2020 | |
| 9/30/2020 | call | 3.43% | +3.43% | $57.9M | 18.4K | +18,400 | NEW | $3,148.75 | Q3 2020 |
| 6/30/2020 | -1.39% | $0 | 0 | -8,796 | -100% | Q2 2020 | |||
| 3/31/2020 | 1.38% | +0.71% | $17.2M | 8.8K | +4,531 | +106% | $1,949.75 | Q1 2020 | |
| 12/31/2019 | 0.58% | -0.85% | $7.88M | 4.27K | -6,264 | -59.5% | $1,847.83 | Q4 2019 | |
| 9/30/2019 | 1.5% | +0.01% | $18.3M | 10.5K | +39 | +0.37% | $1,735.87 | Q3 2019 | |
| 9/30/2019 | call | -1.25% | $0 | 0 | -7,700 | -100% | Q3 2019 | ||
| 6/30/2019 | 1.69% | +1.02% | $19.9M | 10.5K | +6,315 | +151% | $1,893.61 | Q2 2019 | |
| 6/30/2019 | call | 1.24% | $14.6M | 7.7K | $1,893.64 | Q2 2019 | |||
| 3/31/2019 | 0.74% | -0.81% | $7.44M | 4.18K | -4,584 | -52.3% | $1,780.84 | Q1 2019 | |
| 3/31/2019 | call | 1.37% | -3.71% | $13.7M | 7.7K | -20,900 | -73.1% | $1,780.78 | Q1 2019 |
| 12/31/2018 | 1.17% | -0.68% | $13.2M | 8.76K | -5,092 | -36.8% | $1,502.00 | Q4 2018 | |
| 12/31/2018 | call | 3.82% | -2.75% | $43M | 28.6K | -20,600 | -41.9% | $1,501.96 | Q4 2018 |
| 9/30/2018 | 1.93% | +0.25% | $27.7M | 13.9K | +1,800 | +14.9% | $2,003.03 | Q3 2018 | |
| 9/30/2018 | call | 6.86% | -1.99% | $98.5M | 49.2K | -14,300 | -22.5% | $2,003.01 | Q3 2018 |
| 6/30/2018 | 1.53% | +1.02% | $20.5M | 12.1K | +8,072 | +203% | $1,699.78 | Q2 2018 | |
| 6/30/2018 | call | 8.06% | +1.1% | $108M | 63.5K | +8,700 | +15.9% | $1,699.80 | Q2 2018 |
| 3/31/2018 | 0.39% | -0.04% | $5.76M | 3.98K | -446 | -10.1% | $1,447.35 | Q1 2018 | |
| 3/31/2018 | call | 5.42% | -3.04% | $79.3M | 54.8K | -30,800 | -36% | $1,447.34 | Q1 2018 |
| 12/31/2017 | 0.32% | +0% | $5.18M | 4.43K | +19 | +0.43% | $1,169.49 | Q4 2017 | |
| 12/31/2017 | call | 6.28% | +0.59% | $100M | 85.6K | +8,100 | +10.5% | $1,169.47 | Q4 2017 |
| 9/30/2017 | 0.24% | $4.24M | 4.41K | $961.42 | Q3 2017 | ||||
| 9/30/2017 | call | 4.27% | +4.25% | $74.5M | 77.5K | +77,107 | +19620% | $961.35 | Q3 2017 |
| 6/30/2017 | 0.24% | $4.27M | 4.41K | $968.00 | Q2 2017 | ||||
| 6/30/2017 | call | 2.15% | +2.15% | $38M | 393 | +393 | NEW | $96,798.98* | Q2 2017 |
| 3/31/2017 | 0.22% | -0.02% | $3.91M | 4.41K | -414 | -8.59% | $886.52 | Q1 2017 | |
| 12/31/2016 | 1.31% | $3.61M | 4.82K | $749.79 | Q4 2016 | ||||
| 9/30/2016 | 1.37% | +0.01% | $4.04M | 4.82K | +31 | +0.65% | $837.34 | Q3 2016 | |
| 6/30/2016 | 0.18% | +0.18% | $3.43M | 4.79K | +4,789 | NEW | $715.60 | Q2 2016 |