| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.89% | -0.01% | $692M | 4M | -66,464 | -1.64% | $173.20 | Q3 2024 | |
| 6/30/2024 | 0.91% | -0.01% | $670M | 4.06M | -47,030 | -1.14% | $164.92 | Q2 2024 | |
| 3/31/2024 | 0.93% | 0% | $667M | 4.11M | -20,640 | -0.5% | $162.25 | Q1 2024 | |
| 12/31/2023 | 0.9% | -0.01% | $605M | 4.13M | -66,321 | -1.58% | $146.54 | Q4 2023 | |
| 9/30/2023 | $2.83M | 48.5K | $58.30* | Q3 2023 | |||||
| 9/30/2023 | 1.02% | -0.01% | $612M | 4.2M | -47,489 | -1.12% | $145.86 | Q3 2023 | |
| 9/30/2023 | put | $6.53K | 30 | $217.60* | Q3 2023 | ||||
| 6/30/2023 | $5.89K | 30 | $196.37* | Q2 2023 | |||||
| 6/30/2023 | 1.05% | -0.02% | $644M | 4.24M | -92,327 | -2.13% | $151.74 | Q2 2023 | |
| 3/31/2023 | 1.09% | -0.02% | $645M | 4.34M | -77,425 | -1.75% | $148.69 | Q1 2023 | |
| 3/31/2023 | put | $13.3K | 30 | $443.10* | Q1 2023 | ||||
| 12/31/2022 | 1.18% | +0.09% | $669M | 4.41M | +347,257 | +8.54% | $151.56 | Q4 2022 | |
| 12/31/2022 | put | $18.6K | 30 | $619.77* | Q4 2022 | ||||
| 9/30/2022 | 1.06% | -0.04% | $514M | 4.07M | -162,683 | -3.85% | $126.25 | Q3 2022 | |
| 9/30/2022 | put | $7K | 20 | $350.00* | Q3 2022 | ||||
| 6/30/2022 | 1.18% | -0.04% | $608M | 4.23M | -160,101 | -3.65% | $143.79 | Q2 2022 | |
| 6/30/2022 | put | $6K | 20 | $300.00* | Q2 2022 | ||||
| 3/31/2022 | 1.12% | -0.01% | $671M | 4.39M | -44,770 | -1.01% | $152.80 | Q1 2022 | |
| 3/31/2022 | put | $8K | 20 | $400.00* | Q1 2022 | ||||
| 12/31/2021 | 1.14% | +0% | $725M | 4.44M | +9,549 | +0.22% | $163.58 | Q4 2021 | |
| 12/31/2021 | put | $8K | 24 | $333.33* | Q4 2021 | ||||
| 9/30/2021 | 1.16% | -0.01% | $619M | 4.43M | -40,703 | -0.91% | $139.80 | Q3 2021 | |
| 9/30/2021 | put | $12K | 41 | $292.68* | Q3 2021 | ||||
| 6/30/2021 | 1.13% | -0.02% | $603M | 4.47M | -80,543 | -1.77% | $134.93 | Q2 2021 | |
| 6/30/2021 | put | $6K | 20 | $300.00* | Q2 2021 | ||||
| 3/31/2021 | 1.25% | +0.01% | $616M | 4.55M | +50,268 | +1.12% | $135.43 | Q1 2021 | |
| 3/31/2021 | put | $9K | 47 | $191.49* | Q1 2021 | ||||
| 12/31/2020 | 1.35% | -0.01% | $626M | 4.5M | -44,859 | -0.99% | $139.14 | Q4 2020 | |
| 12/31/2020 | put | 4.53% | $13K | 87 | $149.43 | Q4 2020 | |||
| 9/30/2020 | 1.54% | -0.05% | $631M | 4.54M | -135,250 | -2.89% | $138.99 | Q3 2020 | |
| 9/30/2020 | put | $27K | 522 | $51.72* | Q3 2020 | ||||
| 6/30/2020 | 1.47% | -0.02% | $559M | 4.68M | -74,780 | -1.57% | $119.57 | Q2 2020 | |
| 6/30/2020 | put | $160K | 512 | $312.50* | Q2 2020 | ||||
| 3/31/2020 | 1.63% | -0.02% | $523M | 4.75M | -72,783 | -1.51% | $110.00 | Q1 2020 | |
| 3/31/2020 | put | $336K | 443 | $758.47* | Q1 2020 | ||||
| 12/31/2019 | 1.54% | -0.02% | $603M | 4.82M | -61,880 | -1.27% | $124.90 | Q4 2019 | |
| 12/31/2019 | put | $43K | 210 | $204.76* | Q4 2019 | ||||
| 12/31/2019 | put | 9.06% | +9.06% | $28K | 230 | +230 | NEW | $121.74 | Q4 2019 |
| 9/30/2019 | 1.66% | -0.05% | $608M | 4.89M | -144,373 | -2.87% | $124.38 | Q3 2019 | |
| 6/30/2019 | 1.54% | -0.05% | $552M | 5.03M | -169,475 | -3.26% | $109.65 | Q2 2019 | |
| 3/31/2019 | 1.56% | -0.02% | $541M | 5.2M | -80,903 | -1.53% | $104.05 | Q1 2019 | |
| 12/31/2018 | 1.57% | -0.02% | $485M | 5.28M | -62,019 | -1.16% | $91.92 | Q4 2018 | |
| 9/30/2018 | 1.29% | -0.04% | $445M | 5.34M | -149,174 | -2.72% | $83.23 | Q3 2018 | |
| 6/30/2018 | 1.31% | -0.04% | $429M | 5.49M | -148,160 | -2.63% | $78.06 | Q2 2018 | |
| 3/31/2018 | 1.37% | -0.02% | $447M | 5.64M | -90,784 | -1.58% | $79.28 | Q1 2018 | |
| 12/31/2017 | 1.61% | -0.03% | $527M | 5.73M | -112,992 | -1.93% | $91.88 | Q4 2017 | |
| 9/30/2017 | 1.7% | -0.05% | $532M | 5.84M | -179,181 | -2.97% | $90.98 | Q3 2017 | |
| 6/30/2017 | 1.75% | -0.05% | $525M | 6.02M | -182,407 | -2.94% | $87.15 | Q2 2017 | |
| 3/31/2017 | 1.91% | +0.01% | $558M | 6.21M | +26,755 | +0.43% | $89.85 | Q1 2017 | |
| 12/31/2016 | 1.87% | +0.01% | $520M | 6.18M | +25,833 | +0.42% | $84.08 | Q4 2016 | |
| 9/30/2016 | 2.05% | -0.03% | $552M | 6.15M | -90,984 | -1.46% | $89.75 | Q3 2016 | |
| 6/30/2016 | 2.01% | -0.04% | $529M | 6.24M | -115,509 | -1.82% | $84.67 | Q2 2016 | |
| 3/31/2016 | 2.06% | +0.04% | $523M | 6.36M | +138,322 | +2.22% | $82.31 | Q1 2016 | |
| 12/31/2015 | 1.99% | -0.06% | $494M | 6.22M | -179,199 | -2.8% | $79.41 | Q4 2015 | |
| 9/30/2015 | 1.93% | -0.02% | $460M | 6.4M | -60,300 | -0.93% | $71.94 | Q3 2015 | |
| 6/30/2015 | 1.96% | -0.05% | $505M | 6.46M | -169,285 | -2.55% | $78.24 | Q2 2015 | |
| 3/31/2015 | 2.09% | -0.03% | $543M | 6.63M | -104,314 | -1.55% | $81.94 | Q1 2015 | |
| 12/31/2014 | 2.37% | -0.03% | $613M | 6.73M | -74,781 | -1.1% | $91.09 | Q4 2014 | |
| 9/30/2014 | 2.31% | -0.04% | $570M | 6.81M | -130,161 | -1.88% | $83.74 | Q3 2014 | |
| 6/30/2014 | 2.17% | -0.06% | $545M | 6.94M | -179,266 | -2.52% | $78.59 | Q2 2014 | |
| 3/31/2014 | 2.35% | -0.04% | $574M | 7.12M | -127,868 | -1.76% | $80.60 | Q1 2014 | |
| 12/31/2013 | 2.39% | $590M | 7.25M | $81.41 | Q4 2013 |