| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.24% | +0.06% | $1.24B | 2.38M | +551,585 | +30.1% | $520.00 | Q3 2024 | |
| 6/30/2024 | 0.21% | -0.03% | $992M | 1.83M | -207,037 | -10.2% | $541.86 | Q2 2024 | |
| 3/31/2024 | 0.23% | +0.01% | $1.06B | 2.04M | +101,406 | +5.24% | $518.54 | Q1 2024 | |
| 12/31/2023 | 0.22% | +0.01% | $913M | 1.94M | +80,324 | +4.33% | $471.56 | Q4 2023 | |
| 9/30/2023 | 0.22% | +0.01% | $808M | 1.86M | +54,877 | +3.05% | $435.42 | Q3 2023 | |
| 6/30/2023 | 0.21% | -0.02% | $800M | 1.8M | -189,335 | -9.51% | $444.29 | Q2 2023 | |
| 3/31/2023 | 0.26% | -0.05% | $915M | 1.99M | -411,268 | -17.1% | $459.81 | Q1 2023 | |
| 3/31/2023 | call | -0.67% | $0 | 0 | -1,400 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.36% | -0.06% | $1.23B | 2.4M | -422,994 | -15% | $512.97 | Q4 2022 | |
| 12/31/2022 | call | 0.67% | $718K | 1.4K | $512.97 | Q4 2022 | |||
| 9/30/2022 | 0.41% | -0.03% | $1.28B | 2.82M | -236,578 | -7.73% | $454.24 | Q3 2022 | |
| 9/30/2022 | call | 0.29% | $636K | 1.4K | $454.29 | Q3 2022 | |||
| 6/30/2022 | 0.45% | +0.01% | $1.48B | 3.06M | +100,655 | +3.4% | $482.58 | Q2 2022 | |
| 6/30/2022 | call | 0.58% | +0.58% | $676K | 1.4K | +1,400 | NEW | $482.86 | Q2 2022 |
| 3/31/2022 | 0.37% | +0% | $1.45B | 2.96M | +28,289 | +0.96% | $491.22 | Q1 2022 | |
| 12/31/2021 | 0.33% | 0% | $1.36B | 2.93M | -23,426 | -0.79% | $463.54 | Q4 2021 | |
| 9/30/2021 | 0.28% | +0.06% | $1.1B | 2.96M | +671,275 | +29.4% | $372.80 | Q3 2021 | |
| 6/30/2021 | 0.21% | -0.02% | $872M | 2.28M | -162,937 | -6.66% | $381.80 | Q2 2021 | |
| 3/31/2021 | 0.23% | -0.08% | $878M | 2.45M | -791,210 | -24.4% | $358.95 | Q1 2021 | |
| 12/31/2020 | 0.3% | -0.07% | $1.04B | 3.24M | -760,372 | -19% | $321.09 | Q4 2020 | |
| 9/30/2020 | 0.36% | -0.06% | $1.07B | 4M | -669,440 | -14.3% | $268.59 | Q3 2020 | |
| 6/30/2020 | 0.44% | -0.02% | $1.23B | 4.67M | -200,263 | -4.11% | $262.98 | Q2 2020 | |
| 3/31/2020 | 0.47% | -0.08% | $1.11B | 4.87M | -825,643 | -14.5% | $227.04 | Q1 2020 | |
| 3/31/2020 | call | -4.03% | $0 | 0 | -11,400 | -100% | Q1 2020 | ||
| 12/31/2019 | 0.53% | 0% | $1.72B | 5.69M | -3,561 | -0.06% | $302.03 | Q4 2019 | |
| 12/31/2019 | call | 4.03% | $3.44M | 11.4K | $302.02 | Q4 2019 | |||
| 9/30/2019 | 0.36% | +0% | $1.37B | 5.7M | +29,681 | +0.52% | $240.10 | Q3 2019 | |
| 9/30/2019 | call | 3.89% | +0.2% | $2.74M | 11.4K | +600 | +5.56% | $240.09 | Q3 2019 |
| 6/30/2019 | 0.41% | +0.16% | $1.6B | 5.67M | +2,204,247 | +63.6% | $282.21 | Q2 2019 | |
| 6/30/2019 | call | 4.79% | +1.15% | $3.05M | 10.8K | +2,600 | +31.7% | $282.22 | Q2 2019 |
| 3/31/2019 | 0.34% | 0% | $994M | 3.46M | -19,178 | -0.55% | $286.98 | Q1 2019 | |
| 3/31/2019 | call | 4.52% | -0.17% | $2.35M | 8.2K | -300 | -3.53% | $286.95 | Q1 2019 |
| 12/31/2018 | 0.35% | -0.03% | $915M | 3.48M | -273,806 | -7.29% | $262.63 | Q4 2018 | |
| 12/31/2018 | call | 4.4% | -0.1% | $2.23M | 8.5K | -200 | -2.3% | $262.71 | Q4 2018 |
| 9/30/2018 | 0.32% | -0.01% | $1.03B | 3.76M | -165,258 | -4.21% | $274.05 | Q3 2018 | |
| 9/30/2018 | call | 3.69% | +3.69% | $2.38M | 8.7K | +8,700 | NEW | $274.02 | Q3 2018 |
| 6/30/2018 | 0.31% | +0% | $934M | 3.92M | +46,454 | +1.2% | $238.03 | Q2 2018 | |
| 3/31/2018 | 0.32% | -0.01% | $851M | 3.88M | -69,949 | -1.77% | $219.70 | Q1 2018 | |
| 12/31/2017 | 0.32% | -0.02% | $888M | 3.95M | -219,001 | -5.26% | $225.01 | Q4 2017 | |
| 9/30/2017 | 0.29% | -0.01% | $791M | 4.16M | -83,353 | -1.96% | $189.88 | Q3 2017 | |
| 6/30/2017 | 0.3% | +0.01% | $799M | 4.25M | +197,929 | +4.89% | $188.13 | Q2 2017 | |
| 3/31/2017 | 0.25% | 0% | $670M | 4.05M | -61,130 | -1.49% | $165.38 | Q1 2017 | |
| 12/31/2016 | 0.23% | +0% | $591M | 4.11M | +49,535 | +1.22% | $143.77 | Q4 2016 | |
| 9/30/2016 | 0.2% | 0% | $509M | 4.06M | -28,400 | -0.69% | $125.31 | Q3 2016 | |
| 6/30/2016 | 0.22% | +0.01% | $537M | 4.09M | +97,308 | +2.44% | $131.34 | Q2 2016 | |
| 3/31/2016 | 0.23% | -0.01% | $555M | 3.99M | -128,391 | -3.12% | $138.99 | Q1 2016 | |
| 12/31/2015 | 0.23% | -0.02% | $575M | 4.12M | -305,340 | -6.9% | $139.44 | Q4 2015 | |
| 9/30/2015 | 0.27% | -0.04% | $620M | 4.43M | -727,297 | -14.1% | $140.00 | Q3 2015 | |
| 6/30/2015 | 0.33% | -0.07% | $846M | 5.15M | -1,047,095 | -16.9% | $164.14 | Q2 2015 | |
| 3/31/2015 | 0.37% | -0.02% | $957M | 6.2M | -294,145 | -4.53% | $154.41 | Q1 2015 | |
| 12/31/2014 | 0.32% | +0.32% | $816M | 6.49M | +6,494,650 | NEW | $125.67 | Q4 2014 |