| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.34% | -0.09% | $1.74B | 10.6M | -2,799,558 | -20.9% | $164.08 | Q3 2024 | |
| 6/30/2024 | 0.46% | +0.03% | $2.17B | 13.4M | +782,773 | +6.2% | $162.21 | Q2 2024 | |
| 3/31/2024 | 0.49% | -0.05% | $2.28B | 12.6M | -1,334,402 | -9.56% | $180.49 | Q1 2024 | |
| 12/31/2023 | 0.49% | +0.1% | $2.06B | 14M | +2,857,531 | +25.8% | $147.41 | Q4 2023 | |
| 9/30/2023 | $78.00 | 1 | $78.00* | Q3 2023 | |||||
| 9/30/2023 | 0.31% | -0.1% | $1.14B | 11.1M | -3,570,143 | -24.3% | $102.82 | Q3 2023 | |
| 6/30/2023 | 0.44% | -0.04% | $1.67B | 14.7M | -1,310,404 | -8.2% | $113.91 | Q2 2023 | |
| 3/31/2023 | 0.44% | +0.03% | $1.57B | 16M | +1,040,767 | +6.97% | $98.01 | Q1 2023 | |
| 12/31/2022 | 0.28% | +0.02% | $967M | 14.9M | +955,579 | +6.83% | $64.77 | Q4 2022 | |
| 9/30/2022 | 0.29% | +0.04% | $886M | 14M | +1,753,567 | +14.3% | $63.36 | Q3 2022 | |
| 6/30/2022 | 0.28% | -0.01% | $935M | 12.2M | -271,904 | -2.18% | $76.47 | Q2 2022 | |
| 3/31/2022 | 0.35% | +0.02% | $1.37B | 12.5M | +721,110 | +6.12% | $109.34 | Q1 2022 | |
| 12/31/2021 | 0.41% | -0.05% | $1.69B | 11.8M | -1,436,158 | -10.9% | $143.90 | Q4 2021 | |
| 9/30/2021 | 0.34% | +0.06% | $1.36B | 13.2M | +2,329,670 | +21.4% | $102.90 | Q3 2021 | |
| 6/30/2021 | 0.25% | +0.01% | $1.02B | 10.9M | +638,383 | +6.23% | $93.93 | Q2 2021 | |
| 3/31/2021 | 0.21% | +0.02% | $804M | 10.2M | +957,059 | +10.3% | $78.50 | Q1 2021 | |
| 3/31/2021 | call | -2.78% | $0 | 0 | -22,500 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.25% | +0.02% | $852M | 9.29M | +593,702 | +6.83% | $91.71 | Q4 2020 | |
| 12/31/2020 | call | 2.78% | -1.77% | $2.06M | 22.5K | -14,300 | -38.9% | $91.69 | Q4 2020 |
| 9/30/2020 | 0.24% | -0.05% | $713M | 8.7M | -1,973,272 | -18.5% | $81.99 | Q3 2020 | |
| 9/30/2020 | call | 4.33% | -3.32% | $3.02M | 36.8K | -28,200 | -43.4% | $81.98 | Q3 2020 |
| 6/30/2020 | 0.2% | -0.06% | $561M | 10.7M | -3,441,824 | -24.4% | $52.61 | Q2 2020 | |
| 6/30/2020 | call | 5.1% | $3.42M | 65K | $52.62 | Q2 2020 | |||
| 3/31/2020 | 0.27% | -0.12% | $642M | 14.1M | -6,451,191 | -31.4% | $45.48 | Q1 2020 | |
| 3/31/2020 | call | 5.86% | +0.9% | $2.96M | 65K | +10,000 | +18.2% | $45.48 | Q1 2020 |
| 12/31/2019 | 0.29% | -0.2% | $943M | 20.6M | -13,729,294 | -40% | $45.86 | Q4 2019 | |
| 12/31/2019 | call | 2.96% | -2.02% | $2.52M | 55K | -37,500 | -40.5% | $45.85 | Q4 2019 |
| 9/30/2019 | 0.26% | -0.02% | $994M | 34.3M | -2,325,782 | -6.35% | $28.99 | Q3 2019 | |
| 9/30/2019 | call | 3.81% | +0.41% | $2.68M | 92.5K | +10,000 | +12.1% | $28.99 | Q3 2019 |
| 6/30/2019 | 0.29% | +0.17% | $1.11B | 36.6M | +21,632,583 | +144% | $30.37 | Q2 2019 | |
| 6/30/2019 | call | 3.94% | -0.48% | $2.51M | 82.5K | -10,000 | -10.8% | $30.38 | Q2 2019 |
| 3/31/2019 | 0.13% | +0% | $382M | 15M | +119,072 | +0.8% | $25.52 | Q1 2019 | |
| 3/31/2019 | call | 4.53% | +0.98% | $2.36M | 92.5K | +20,000 | +27.6% | $25.51 | Q1 2019 |
| 12/31/2018 | 0.11% | +0.08% | $274M | 14.9M | +11,106,302 | +295% | $18.46 | Q4 2018 | |
| 12/31/2018 | call | 2.64% | +2.64% | $1.34M | 72.5K | +72,500 | NEW | $18.46 | Q4 2018 |
| 9/30/2018 | 0.04% | -0.02% | $116M | 3.76M | -2,100,906 | -35.9% | $30.89 | Q3 2018 | |
| 6/30/2018 | 0.03% | +0.02% | $87.8M | 5.86M | +3,741,443 | +177% | $14.99 | Q2 2018 | |
| 3/31/2018 | 0.01% | -0.01% | $21.3M | 2.12M | -2,059,394 | -49.3% | $10.05 | Q1 2018 | |
| 12/31/2017 | 0.02% | +0% | $42.9M | 4.18M | +835,689 | +25% | $10.28 | Q4 2017 | |
| 9/30/2017 | 0.02% | 0% | $42.6M | 3.34M | -153,954 | -4.4% | $12.75 | Q3 2017 | |
| 6/30/2017 | 0.02% | -0.01% | $43.6M | 3.5M | -1,493,829 | -29.9% | $12.48 | Q2 2017 | |
| 3/31/2017 | 0.03% | +0.01% | $72.6M | 4.99M | +2,144,136 | +75.4% | $14.55 | Q1 2017 | |
| 12/31/2016 | 0.01% | 0% | $32.3M | 2.85M | -883,347 | -23.7% | $11.34 | Q4 2016 | |
| 9/30/2016 | 0.01% | +0% | $25.8M | 3.73M | +561,644 | +17.7% | $6.91 | Q3 2016 | |
| 6/30/2016 | 0.01% | +0.01% | $16.3M | 3.17M | +2,832,645 | +847% | $5.14 | Q2 2016 | |
| 3/31/2016 | 0% | 0% | $953K | 335K | -31,768 | -8.67% | $2.85 | Q1 2016 | |
| 12/31/2015 | 0% | 0% | $1.05M | 366K | -5,930 | -1.59% | $2.87 | Q4 2015 | |
| 9/30/2015 | 0% | 0% | $641K | 372K | -12,268 | -3.19% | $1.72 | Q3 2015 | |
| 6/30/2015 | 0% | 0% | $923K | 385K | -74,715 | -16.3% | $2.40 | Q2 2015 | |
| 3/31/2015 | 0% | +0% | $1.23M | 459K | +194,076 | +73.2% | $2.68 | Q1 2015 | |
| 12/31/2014 | 0% | +0% | $708K | 265K | +21,821 | +8.97% | $2.67 | Q4 2014 | |
| 9/30/2014 | 0% | +0% | $830K | 243K | +15,082 | +6.61% | $3.41 | Q3 2014 | |
| 6/30/2014 | 0% | 0% | $957K | 228K | -97,472 | -29.9% | $4.19 | Q2 2014 | |
| 3/31/2014 | 0% | +0% | $1.31M | 326K | +14,411 | +4.63% | $4.01 | Q1 2014 | |
| 12/31/2013 | 0% | $1.21M | 311K | $3.87 | Q4 2013 |