| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.16% | +0.04% | $806M | 7.07M | +1,687,676 | +31.4% | $114.01 | Q3 2024 | |
| 6/30/2024 | 0.12% | -0.02% | $559M | 5.38M | -680,245 | -11.2% | $103.91 | Q2 2024 | |
| 3/31/2024 | 0.15% | +0% | $689M | 6.06M | +72,318 | +1.21% | $113.66 | Q1 2024 | |
| 12/31/2023 | 0.16% | +0% | $659M | 5.99M | +40,651 | +0.68% | $110.07 | Q4 2023 | |
| 9/30/2023 | 0.16% | +0% | $576M | 5.95M | +20,851 | +0.35% | $96.85 | Q3 2023 | |
| 6/30/2023 | 0.17% | -0.01% | $646M | 5.93M | -251,242 | -4.07% | $109.02 | Q2 2023 | |
| 3/31/2023 | 0.17% | +0.01% | $626M | 6.18M | +365,444 | +6.28% | $101.26 | Q1 2023 | |
| 12/31/2022 | 0.19% | +0% | $638M | 5.81M | +9,341 | +0.16% | $109.79 | Q4 2022 | |
| 9/30/2022 | 0.18% | +0.03% | $562M | 5.81M | +835,363 | +16.8% | $96.76 | Q3 2022 | |
| 6/30/2022 | 0.16% | 0% | $540M | 4.97M | -86,967 | -1.72% | $108.65 | Q2 2022 | |
| 3/31/2022 | 0.15% | -0.02% | $599M | 5.06M | -659,073 | -11.5% | $118.36 | Q1 2022 | |
| 12/31/2021 | 0.19% | +0.01% | $804M | 5.72M | +439,875 | +8.34% | $140.74 | Q4 2021 | |
| 9/30/2021 | 0.16% | -0.02% | $623M | 5.28M | -662,928 | -11.2% | $118.13 | Q3 2021 | |
| 6/30/2021 | 0.17% | 0% | $689M | 5.94M | -158,540 | -2.6% | $115.93 | Q2 2021 | |
| 3/31/2021 | 0.2% | +0.02% | $731M | 6.1M | +614,840 | +11.2% | $119.84 | Q1 2021 | |
| 3/31/2021 | call | -0.53% | $0 | 0 | -3,600 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.17% | -0.01% | $600M | 5.48M | -196,499 | -3.46% | $109.49 | Q4 2020 | |
| 12/31/2020 | call | 0.53% | -0.13% | $394K | 3.6K | -900 | -20% | $109.44 | Q4 2020 |
| 9/30/2020 | 0.21% | +0% | $618M | 5.68M | +5,387 | +0.09% | $108.83 | Q3 2020 | |
| 9/30/2020 | call | 0.7% | -0.02% | $490K | 4.5K | -100 | -2.17% | $108.89 | Q3 2020 |
| 6/30/2020 | 0.19% | -0.02% | $519M | 5.67M | -675,262 | -10.6% | $91.43 | Q2 2020 | |
| 6/30/2020 | call | 0.63% | $419K | 4.6K | $91.09 | Q2 2020 | |||
| 3/31/2020 | 0.21% | +0.03% | $501M | 6.35M | +836,428 | +15.2% | $78.91 | Q1 2020 | |
| 3/31/2020 | call | 0.72% | -0.13% | $363K | 4.6K | -800 | -14.8% | $78.91 | Q1 2020 |
| 12/31/2019 | 0.15% | -0.02% | $479M | 5.51M | -924,421 | -14.4% | $86.86 | Q4 2019 | |
| 12/31/2019 | call | 0.55% | $468K | 5.4K | $86.67 | Q4 2019 | |||
| 9/30/2019 | 0.14% | -0.01% | $539M | 6.44M | -594,148 | -8.45% | $83.67 | Q3 2019 | |
| 9/30/2019 | call | 0.64% | +0.05% | $452K | 5.4K | +400 | +8% | $83.70 | Q3 2019 |
| 6/30/2019 | 0.15% | +0.03% | $591M | 7.03M | +1,532,627 | +27.9% | $84.10 | Q2 2019 | |
| 6/30/2019 | call | 0.66% | +0.22% | $420K | 5K | +1,700 | +51.5% | $84.00 | Q2 2019 |
| 3/31/2019 | 0.15% | -0.03% | $440M | 5.5M | -1,141,137 | -17.2% | $79.94 | Q1 2019 | |
| 3/31/2019 | call | 0.51% | +0.41% | $264K | 3.3K | +2,700 | +450% | $80.00 | Q1 2019 |
| 12/31/2018 | 0.18% | +0.06% | $480M | 6.64M | +2,282,069 | +52.4% | $72.33 | Q4 2018 | |
| 12/31/2018 | call | 0.08% | +0.08% | $43K | 600 | +600 | NEW | $71.67 | Q4 2018 |
| 9/30/2018 | 0.1% | 0% | $320M | 4.36M | -129,846 | -2.89% | $73.36 | Q3 2018 | |
| 6/30/2018 | 0.09% | +0% | $274M | 4.49M | +230,351 | +5.41% | $60.99 | Q2 2018 | |
| 3/31/2018 | 0.1% | -0.01% | $255M | 4.26M | -362,943 | -7.86% | $59.92 | Q1 2018 | |
| 12/31/2017 | 0.1% | +0.04% | $264M | 4.62M | +1,973,031 | +74.5% | $57.07 | Q4 2017 | |
| 9/30/2017 | 0.05% | 0% | $141M | 2.65M | -141,358 | -5.07% | $53.36 | Q3 2017 | |
| 6/30/2017 | 0.05% | -0.01% | $136M | 2.79M | -776,989 | -21.8% | $48.61 | Q2 2017 | |
| 3/31/2017 | 0.06% | -0.01% | $158M | 3.57M | -450,466 | -11.2% | $44.41 | Q1 2017 | |
| 12/31/2016 | 0.06% | 0% | $154M | 4.02M | -46,504 | -1.14% | $38.41 | Q4 2016 | |
| 9/30/2016 | 0.07% | 0% | $172M | 4.06M | -59,309 | -1.44% | $42.29 | Q3 2016 | |
| 6/30/2016 | 0.07% | -0.03% | $162M | 4.12M | -2,142,305 | -34.2% | $39.31 | Q2 2016 | |
| 3/31/2016 | 0.11% | +0% | $262M | 6.26M | +172,405 | +2.83% | $41.83 | Q1 2016 | |
| 12/31/2015 | 0.11% | -0.02% | $274M | 6.09M | -876,863 | -12.6% | $44.91 | Q4 2015 | |
| 9/30/2015 | 0.12% | +0% | $280M | 6.97M | +86,261 | +1.25% | $40.22 | Q3 2015 | |
| 6/30/2015 | 0.13% | +0.01% | $338M | 6.88M | +345,054 | +5.28% | $49.08 | Q2 2015 | |
| 3/31/2015 | 0.12% | -0.02% | $303M | 6.54M | -929,504 | -12.4% | $46.33 | Q1 2015 | |
| 12/31/2014 | 0.13% | +0.05% | $336M | 7.47M | +3,139,826 | +72.6% | $45.02 | Q4 2014 | |
| 9/30/2014 | 0.07% | +0% | $180M | 4.33M | +277,987 | +6.87% | $41.59 | Q3 2014 | |
| 6/30/2014 | 0.07% | +0% | $166M | 4.05M | +95,665 | +2.42% | $40.90 | Q2 2014 | |
| 3/31/2014 | 0.06% | -0.01% | $152M | 3.95M | -569,796 | -12.6% | $38.51 | Q1 2014 | |
| 12/31/2013 | 0.07% | $173M | 4.52M | $38.33 | Q4 2013 |