| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 3.06% | -1.28% | $45M | 107K | -44,496 | -29.4% | $421.50 | Q4 2024 | |
| 12/31/2024 | call | -18.8% | $0 | 0 | -67,600 | -100% | Q4 2024 | ||
| 9/30/2024 | 3.07% | +0.03% | $65.1M | 151K | +1,556 | +1.04% | $430.30 | Q3 2024 | |
| 9/30/2024 | call | 18.8% | +18.8% | $29.1M | 67.6K | +67,600 | NEW | $430.30 | Q3 2024 |
| 6/30/2024 | 3.27% | +0.72% | $66.9M | 150K | +25,211 | +20.2% | $446.95 | Q2 2024 | |
| 3/31/2024 | 3.34% | +3.51% | $52.4M | 125K | +124,508 | NEW | $420.72 | Q1 2024 | |
| 3/31/2024 | call | -6.75% | $0 | 0 | -267,176 | -100% | Q1 2024 | ||
| 12/31/2023 | -1.76% | $0 | 0 | -108,589 | -100% | Q4 2023 | |||
| 12/31/2023 | call | 6.74% | +2.7% | $101M | 267K | +139,976 | +110% | $376.33 | Q4 2023 |
| 9/30/2023 | 1.76% | -0.15% | $34.3M | 109K | -9,408 | -7.97% | $315.75 | Q3 2023 | |
| 9/30/2023 | call | 2.06% | -0.15% | $40.2M | 127K | -9,300 | -6.81% | $315.75 | Q3 2023 |
| 6/30/2023 | 1.89% | -0.07% | $40.2M | 118K | -4,145 | -3.39% | $340.54 | Q2 2023 | |
| 6/30/2023 | call | 2.19% | -1.36% | $46.5M | 137K | -84,600 | -38.3% | $340.54 | Q2 2023 |
| 3/31/2023 | 1.74% | +0.11% | $35.2M | 122K | +7,390 | +6.44% | $288.30 | Q1 2023 | |
| 3/31/2023 | call | 3.16% | +3.16% | $63.7M | 221K | +221,100 | NEW | $288.30 | Q1 2023 |
| 12/31/2022 | 1.12% | -0.1% | $27.5M | 115K | -10,389 | -8.3% | $239.82 | Q4 2022 | |
| 12/31/2022 | call | -0.06% | $0 | 0 | -96,700 | -100% | * | Q4 2022 | |
| 9/30/2022 | 1.51% | +0.06% | $29.1M | 125K | +5,317 | +4.44% | $232.90 | Q3 2022 | |
| 9/30/2022 | call | 0.06% | +0.04% | $1.16M | 96.7K | +65,600 | +211% | $11.99* | Q3 2022 |
| 6/30/2022 | 1.54% | +0.53% | $30.8M | 120K | +41,524 | +53% | $256.83 | Q2 2022 | |
| 6/30/2022 | call | 0.01% | +0.01% | $212K | 31.1K | +31,100 | NEW | $6.82* | Q2 2022 |
| 3/31/2022 | 0.93% | +0.14% | $24.1M | 78.3K | +11,421 | +17.1% | $308.31 | Q1 2022 | |
| 3/31/2022 | call | -0.05% | $0 | 0 | -27,000 | -100% | * | Q1 2022 | |
| 12/31/2021 | 0.99% | -0.07% | $22.5M | 66.9K | -4,749 | -6.63% | $336.32 | Q4 2021 | |
| 12/31/2021 | call | 0.05% | +0.01% | $1.07M | 27K | +4,000 | +17.4% | $39.74* | Q4 2021 |
| 9/30/2021 | 1.16% | -0.03% | $20.2M | 71.6K | -2,241 | -3.03% | $281.91 | Q3 2021 | |
| 9/30/2021 | call | 10.9% | $829K | 23K | $36.04* | Q3 2021 | |||
| 6/30/2021 | 1.03% | -0.03% | $20M | 73.9K | -1,805 | -2.39% | $270.90 | Q2 2021 | |
| 6/30/2021 | call | 4.29% | $4.47M | 16.5K | -173,600 | -91.3% | $270.91 | Q2 2021 | |
| 3/31/2021 | 1.12% | -0.89% | $17.8M | 75.7K | -62,766 | -45.3% | $235.77 | Q1 2021 | |
| 3/31/2021 | call | 25.2% | $44.8M | 190K | +7,900 | +4.34% | $235.77 | Q1 2021 | |
| 12/31/2020 | 1.86% | -0.15% | $30.7M | 138K | -11,413 | -7.62% | $222.07 | Q4 2020 | |
| 12/31/2020 | call | 2.45% | -2.44% | $40.5M | 182K | -181,900 | -50% | $222.42 | Q4 2020 |
| 9/30/2020 | 1.86% | +0.11% | $31.5M | 150K | +8,764 | +6.21% | $210.33 | Q3 2020 | |
| 9/30/2020 | call | 4.53% | +3.38% | $76.6M | 364K | +271,900 | +295% | $210.33 | Q3 2020 |
| 6/30/2020 | 4.22% | -2.53% | $28.7M | 141K | -84,724 | -37.5% | $203.51 | Q2 2020 | |
| 6/30/2020 | call | 2.76% | -9.5% | $18.8M | 92.2K | -317,600 | -77.5% | $203.51 | Q2 2020 |
| 3/31/2020 | 2.86% | +0.86% | $35.6M | 226K | +68,210 | +43.3% | $157.71 | Q1 2020 | |
| 3/31/2020 | call | 5.19% | -1.94% | $64.6M | 410K | -153,400 | -27.2% | $157.71 | Q1 2020 |
| 12/31/2019 | 1.81% | +0.06% | $24.9M | 158K | +5,500 | +3.62% | $157.70 | Q4 2019 | |
| 12/31/2019 | call | 6.48% | +3.7% | $88.8M | 563K | +321,900 | +133% | $157.59 | Q4 2019 |
| 9/30/2019 | 1.73% | +0.06% | $21.1M | 152K | +5,541 | +3.78% | $139.03 | Q3 2019 | |
| 9/30/2019 | call | 2.75% | +0.11% | $33.5M | 241K | +10,000 | +4.32% | $139.03 | Q3 2019 |
| 6/30/2019 | 1.67% | +0.83% | $19.6M | 147K | +73,318 | +100% | $133.96 | Q2 2019 | |
| 6/30/2019 | call | 2.63% | -0.62% | $31M | 231K | -54,700 | -19.1% | $133.96 | Q2 2019 |
| 3/31/2019 | 0.86% | -0.86% | $8.64M | 73.2K | -73,256 | -50% | $117.93 | Q1 2019 | |
| 3/31/2019 | call | 3.37% | +0.02% | $33.7M | 286K | +1,500 | +0.53% | $117.94 | Q1 2019 |
| 12/31/2018 | 1.32% | +0.67% | $14.9M | 147K | +74,350 | +103% | $101.57 | Q4 2018 | |
| 12/31/2018 | call | 2.57% | +2.21% | $28.9M | 285K | +244,500 | +611% | $101.57 | Q4 2018 |
| 9/30/2018 | 0.57% | +0% | $8.25M | 72.2K | +315 | +0.44% | $114.37 | Q3 2018 | |
| 9/30/2018 | call | 0.32% | +0.32% | $4.58M | 40K | +40,000 | NEW | $114.38 | Q3 2018 |
| 6/30/2018 | 0.53% | +0.01% | $7.08M | 71.8K | +753 | +1.06% | $98.61 | Q2 2018 | |
| 3/31/2018 | 0.44% | -0.05% | $6.49M | 71.1K | -8,293 | -10.4% | $91.27 | Q1 2018 | |
| 12/31/2017 | 0.43% | 0% | $6.79M | 79.4K | -213 | -0.27% | $85.54 | Q4 2017 | |
| 9/30/2017 | 0.34% | $5.93M | 79.6K | $74.50 | Q3 2017 | ||||
| 6/30/2017 | 0.31% | $5.49M | 79.6K | $68.93 | Q2 2017 | ||||
| 3/31/2017 | 0.29% | -0.04% | $5.24M | 79.6K | -11,981 | -13.1% | $65.86 | Q1 2017 | |
| 12/31/2016 | 2.06% | $5.69M | 91.6K | $62.14 | Q4 2016 | ||||
| 9/30/2016 | 1.79% | $5.27M | 91.6K | $57.60 | Q3 2016 | ||||
| 6/30/2016 | 0.24% | +0.24% | $4.69M | 91.6K | +91,569 | NEW | $51.17 | Q2 2016 |