| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.19% | -0.14% | $69.2M | 118K | -14,031 | -10.6% | $586.08 | Q4 2024 | |
| 9/30/2024 | 1.22% | +0.08% | $75.8M | 132K | +8,557 | +6.92% | $573.76 | Q3 2024 | |
| 6/30/2024 | 1.14% | -0.01% | $67.3M | 124K | -1,202 | -0.96% | $544.22 | Q2 2024 | |
| 3/31/2024 | 1.1% | -0.19% | $66.2M | 125K | -20,125 | -13.9% | $530.35 | Q1 2024 | |
| 3/31/2024 | put | 0% | $0 | 0 | -2 | -100% | Q1 2024 | ||
| 12/31/2023 | 1.23% | +0.01% | $68.9M | 145K | +1,529 | +1.07% | $475.31 | Q4 2023 | |
| 12/31/2023 | put | 0% | +0% | $970 | 2 | +2 | NEW | $485.00 | Q4 2023 |
| 9/30/2023 | 1.23% | +0.01% | $61.3M | 143K | +1,017 | +0.71% | $427.48 | Q3 2023 | |
| 6/30/2023 | 1.24% | -0.05% | $63.1M | 142K | -5,496 | -3.72% | $443.28 | Q2 2023 | |
| 3/31/2023 | 1.38% | -0.15% | $60.5M | 148K | -15,840 | -9.68% | $409.39 | Q1 2023 | |
| 12/31/2022 | 1.45% | -0.12% | $62.6M | 164K | -13,380 | -7.56% | $382.43 | Q4 2022 | |
| 9/30/2022 | 1.67% | -0.08% | $63.3M | 177K | -8,136 | -4.39% | $357.18 | Q3 2022 | |
| 9/30/2022 | put | 0% | $0 | 0 | -10 | -100% | * | Q3 2022 | |
| 6/30/2022 | 1.69% | +0.39% | $69.9M | 185K | +43,185 | +30.4% | $377.25 | Q2 2022 | |
| 6/30/2022 | put | 0% | +0% | $34K | 10 | +10 | NEW | $3,400.00* | Q2 2022 |
| 3/31/2022 | 1.39% | +0.27% | $64.2M | 142K | +27,804 | +24.3% | $451.64 | Q1 2022 | |
| 12/31/2021 | 1.17% | +0.27% | $54.3M | 114K | +25,827 | +29.2% | $474.95 | Q4 2021 | |
| 9/30/2021 | 0.88% | +0.64% | $37.9M | 88.4K | +64,871 | +276% | $429.13 | Q3 2021 | |
| 6/30/2021 | 0.23% | -0.07% | $10.1M | 23.5K | -6,227 | -20.9% | $428.04 | Q2 2021 | |
| 3/31/2021 | 0.32% | -0.1% | $11.8M | 29.8K | -7,765 | -20.7% | $396.34 | Q1 2021 | |
| 12/31/2020 | 0.47% | -0.56% | $14M | 37.5K | -44,889 | -54.5% | $373.86 | Q4 2020 | |
| 12/31/2020 | put | 0% | $0 | 0 | -2 | -100% | * | Q4 2020 | |
| 9/30/2020 | 1.09% | -0.76% | $27.6M | 82.4K | -57,237 | -41% | $334.90 | Q3 2020 | |
| 9/30/2020 | put | 0% | -0.01% | $3K | 2 | -188 | -98.9% | $1,500.00* | Q3 2020 |
| 6/30/2020 | 1.77% | -0.36% | $43.1M | 140K | -28,343 | -16.9% | $308.36 | Q2 2020 | |
| 6/30/2020 | put | 0% | +0% | $12K | 190 | +190 | NEW | $63.16* | Q2 2020 |
| 3/31/2020 | 2.27% | -0.27% | $43.3M | 168K | -20,146 | -10.7% | $257.75 | Q1 2020 | |
| 12/31/2019 | 2.39% | -0.25% | $60.6M | 188K | -19,695 | -9.48% | $321.86 | Q4 2019 | |
| 9/30/2019 | 2.47% | +0.35% | $61.7M | 208K | +29,773 | +16.7% | $296.71 | Q3 2019 | |
| 6/30/2019 | 1.96% | -0.04% | $52.2M | 178K | -3,310 | -1.82% | $293.00 | Q2 2019 | |
| 3/31/2019 | 1.77% | -1.18% | $51.2M | 181K | -120,988 | -40% | $282.48 | Q1 2019 | |
| 12/31/2018 | 2.65% | +0.95% | $75.6M | 302K | +108,389 | +55.9% | $249.92 | Q4 2018 | |
| 9/30/2018 | 1.6% | +0.4% | $56.4M | 194K | +47,828 | +32.7% | $290.73 | Q3 2018 | |
| 6/30/2018 | 1.13% | -0.04% | $39.6M | 146K | -5,608 | -3.7% | $271.29 | Q2 2018 | |
| 3/31/2018 | 1.16% | +0.14% | $39.9M | 152K | +18,406 | +13.8% | $263.04 | Q1 2018 | |
| 12/31/2017 | 1.02% | -0.14% | $35.6M | 133K | -18,498 | -12.2% | $266.91 | Q4 2017 | |
| 9/30/2017 | 1.09% | -0.2% | $38.1M | 152K | -28,551 | -15.8% | $251.21 | Q3 2017 | |
| 9/30/2017 | put | 0% | $0 | 0 | -5,200 | -100% | * | Q3 2017 | |
| 6/30/2017 | 1.23% | +0% | $43.6M | 180K | +556 | +0.31% | $241.76 | Q2 2017 | |
| 6/30/2017 | put | 0% | 0% | $4K | 5.2K | -31,600 | -85.9% | $0.77* | Q2 2017 |
| 3/31/2017 | 1.12% | -0.3% | $42.4M | 180K | -47,571 | -20.9% | $235.74 | Q1 2017 | |
| 3/31/2017 | put | 0% | 0% | $64K | 36.8K | -18,800 | -33.8% | $1.74* | Q1 2017 |
| 12/31/2016 | 1.41% | +0.29% | $50.8M | 227K | +46,419 | +25.6% | $223.54 | Q4 2016 | |
| 12/31/2016 | put | 0.01% | +0.01% | $349K | 55.6K | +55,600 | NEW | $6.28* | Q4 2016 |
| 9/30/2016 | 1.18% | -0.11% | $39.2M | 181K | -16,570 | -8.39% | $216.32 | Q3 2016 | |
| 6/30/2016 | 1.33% | -0.44% | $41.4M | 198K | -65,079 | -24.8% | $209.52 | Q2 2016 | |
| 3/31/2016 | 1.72% | +0.17% | $54M | 263K | +25,935 | +11% | $205.55 | Q1 2016 | |
| 3/31/2016 | call | -0.22% | $0 | 0 | -400 | -100% | * | Q1 2016 | |
| 12/31/2015 | 1.28% | -0.04% | $48.3M | 237K | -8,166 | -3.33% | $204.00 | Q4 2015 | |
| 12/31/2015 | call | 0.22% | -43.5% | $8.16M | 400 | -80,300 | -99.5% | $20,390.00* | Q4 2015 |
| 9/30/2015 | 1.16% | +0.04% | $46.9M | 245K | +8,758 | +3.71% | $191.56 | Q3 2015 | |
| 9/30/2015 | call | 0.34% | +0.34% | $13.9M | 80.7K | +80,700 | NEW | $171.69* | Q3 2015 |
| 6/30/2015 | 1.05% | $48.6M | 236K | $205.84 | Q2 2015 |