| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.08% | 0% | $438M | 3.92M | -137,270 | -3.38% | $111.80 | Q3 2024 | |
| 6/30/2024 | 0.08% | -0.01% | $362M | 4.06M | -325,780 | -7.44% | $89.31 | Q2 2024 | |
| 3/31/2024 | 0.08% | +0% | $376M | 4.38M | +1,111 | +0.03% | $85.86 | Q1 2024 | |
| 12/31/2023 | 0.09% | -0.01% | $361M | 4.38M | -427,838 | -8.9% | $82.50 | Q4 2023 | |
| 9/30/2023 | 0.1% | +0% | $369M | 4.81M | +227,516 | +4.97% | $76.75 | Q3 2023 | |
| 6/30/2023 | 0.08% | 0% | $320M | 4.58M | -11,702 | -0.25% | $69.80 | Q2 2023 | |
| 3/31/2023 | 0.08% | 0% | $296M | 4.59M | -232,369 | -4.82% | $64.52 | Q1 2023 | |
| 12/31/2022 | 0.1% | -0.01% | $347M | 4.82M | -709,187 | -12.8% | $71.94 | Q4 2022 | |
| 9/30/2022 | 0.1% | +0% | $311M | 5.53M | +92,632 | +1.7% | $56.20 | Q3 2022 | |
| 6/30/2022 | 0.09% | +0.01% | $301M | 5.44M | +504,791 | +10.2% | $55.33 | Q2 2022 | |
| 3/31/2022 | 0.08% | +0.03% | $318M | 4.94M | +1,897,212 | +62.4% | $64.39 | Q1 2022 | |
| 12/31/2021 | 0.04% | 0% | $177M | 3.04M | -217,810 | -6.69% | $58.39 | Q4 2021 | |
| 9/30/2021 | 0.04% | +0% | $170M | 3.26M | +54,921 | +1.72% | $52.13 | Q3 2021 | |
| 6/30/2021 | 0.04% | +0% | $172M | 3.2M | +344,671 | +12.1% | $53.66 | Q2 2021 | |
| 3/31/2021 | 0.04% | +0% | $146M | 2.86M | +296,674 | +11.6% | $51.18 | Q1 2021 | |
| 3/31/2021 | call | -0.38% | $0 | 0 | -6,300 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.03% | +0% | $114M | 2.56M | +81,217 | +3.28% | $44.47 | Q4 2020 | |
| 12/31/2020 | call | 0.38% | -0.01% | $280K | 6.3K | -100 | -1.56% | $44.44 | Q4 2020 |
| 9/30/2020 | 0.03% | 0% | $90.1M | 2.48M | -109,994 | -4.25% | $36.35 | Q3 2020 | |
| 9/30/2020 | call | 0.33% | -0.01% | $233K | 6.4K | -100 | -1.54% | $36.41 | Q3 2020 |
| 6/30/2020 | 0.03% | -0.03% | $93.3M | 2.59M | -2,504,796 | -49.2% | $36.03 | Q2 2020 | |
| 6/30/2020 | call | 0.35% | $233K | 6.5K | $35.85 | Q2 2020 | |||
| 3/31/2020 | $1K | 43 | $23.26* | Q1 2020 | |||||
| 3/31/2020 | 0.07% | -0.01% | $174M | 5.09M | -369,154 | -6.76% | $34.24 | Q1 2020 | |
| 3/31/2020 | call | 0.44% | -0.1% | $223K | 6.5K | -1,400 | -17.7% | $34.31 | Q1 2020 |
| 12/31/2019 | 0.09% | -0.01% | $289M | 5.46M | -519,050 | -8.68% | $52.90 | Q4 2019 | |
| 12/31/2019 | call | 0.49% | +0.01% | $417K | 7.9K | +100 | +1.28% | $52.78 | Q4 2019 |
| 9/30/2019 | 0.08% | -0.01% | $313M | 5.98M | -580,993 | -8.85% | $52.32 | Q3 2019 | |
| 9/30/2019 | call | 0.58% | +0.04% | $409K | 7.8K | +600 | +8.33% | $52.44 | Q3 2019 |
| 6/30/2019 | 0.09% | +0% | $360M | 6.56M | +123,101 | +1.91% | $54.81 | Q2 2019 | |
| 6/30/2019 | call | 0.62% | +0.24% | $395K | 7.2K | +2,800 | +63.6% | $54.86 | Q2 2019 |
| 3/31/2019 | 0.11% | +0% | $322M | 6.44M | +69,370 | +1.09% | $50.00 | Q1 2019 | |
| 3/31/2019 | call | 0.42% | +0.35% | $220K | 4.4K | +3,600 | +450% | $50.00 | Q1 2019 |
| 12/31/2018 | 0.11% | -0.05% | $290M | 6.37M | -2,837,310 | -30.8% | $45.56 | Q4 2018 | |
| 12/31/2018 | call | 0.07% | +0.07% | $36K | 800 | +800 | NEW | $45.00 | Q4 2018 |
| 9/30/2018 | 0.14% | 0% | $433M | 9.21M | -10,981 | -0.12% | $47.07 | Q3 2018 | |
| 6/30/2018 | 0.13% | +0.01% | $397M | 9.22M | +1,015,359 | +12.4% | $43.02 | Q2 2018 | |
| 3/31/2018 | 0.13% | +0.06% | $359M | 8.2M | +3,595,652 | +78% | $43.76 | Q1 2018 | |
| 12/31/2017 | 0.15% | +0.01% | $405M | 4.61M | +291,060 | +6.74% | $87.78 | Q4 2017 | |
| 9/30/2017 | 0.13% | 0% | $351M | 4.32M | -77,281 | -1.76% | $81.39 | Q3 2017 | |
| 6/30/2017 | 0.13% | 0% | $341M | 4.39M | -136,763 | -3.02% | $77.68 | Q2 2017 | |
| 3/31/2017 | 0.12% | -0.05% | $328M | 4.53M | -1,662,736 | -26.8% | $72.42 | Q1 2017 | |
| 12/31/2016 | 0.17% | 0% | $431M | 6.19M | -142,120 | -2.24% | $69.60 | Q4 2016 | |
| 9/30/2016 | 0.18% | -0.04% | $455M | 6.34M | -1,260,909 | -16.6% | $71.87 | Q3 2016 | |
| 6/30/2016 | 0.23% | +0.02% | $548M | 7.6M | +662,644 | +9.56% | $72.16 | Q2 2016 | |
| 3/31/2016 | 0.18% | +0.02% | $438M | 6.93M | +612,542 | +9.69% | $63.14 | Q1 2016 | |
| 12/31/2015 | 0.15% | +0.01% | $379M | 6.32M | +497,358 | +8.54% | $59.90 | Q4 2015 | |
| 9/30/2015 | 0.15% | 0% | $339M | 5.82M | -134,222 | -2.25% | $58.13 | Q3 2015 | |
| 6/30/2015 | 0.15% | +0% | $371M | 5.96M | +61,572 | +1.04% | $62.20 | Q2 2015 | |
| 3/31/2015 | 0.15% | +0.01% | $377M | 5.9M | +293,977 | +5.25% | $64.01 | Q1 2015 | |
| 12/31/2014 | 0.13% | +0.03% | $342M | 5.6M | +1,170,731 | +26.4% | $61.09 | Q4 2014 | |
| 9/30/2014 | 0.1% | 0% | $258M | 4.43M | -112,361 | -2.47% | $58.25 | Q3 2014 | |
| 6/30/2014 | 0.11% | +0.02% | $283M | 4.55M | +888,799 | +24.3% | $62.25 | Q2 2014 | |
| 3/31/2014 | 0.09% | 0% | $230M | 3.66M | -7,686 | -0.21% | $63.04 | Q1 2014 | |
| 12/31/2013 | 0.1% | $245M | 3.66M | $66.80 | Q4 2013 |