| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.2% | -0.02% | $1.01B | 3.67M | -356,765 | -8.87% | $276.73 | Q3 2024 | |
| 6/30/2024 | 0.2% | +0.02% | $961M | 4.02M | +361,692 | +9.88% | $238.69 | Q2 2024 | |
| 3/31/2024 | 0.2% | +0.03% | $915M | 3.66M | +474,502 | +14.9% | $249.74 | Q1 2024 | |
| 12/31/2023 | 0.18% | +0% | $743M | 3.19M | +59,390 | +1.9% | $232.97 | Q4 2023 | |
| 9/30/2023 | 0.2% | +0.06% | $753M | 3.13M | +905,043 | +40.7% | $240.58 | Q3 2023 | |
| 6/30/2023 | 0.13% | 0% | $489M | 2.22M | -13,103 | -0.59% | $219.79 | Q2 2023 | |
| 3/31/2023 | 0.14% | +0.02% | $498M | 2.24M | +259,158 | +13.1% | $222.63 | Q1 2023 | |
| 12/31/2022 | 0.14% | +0% | $472M | 1.98M | +4,180 | +0.21% | $238.86 | Q4 2022 | |
| 9/30/2022 | 0.14% | -0.03% | $446M | 1.97M | -394,667 | -16.7% | $226.19 | Q3 2022 | |
| 6/30/2022 | 0.15% | +0.02% | $497M | 2.37M | +306,782 | +14.9% | $210.04 | Q2 2022 | |
| 3/31/2022 | 0.12% | -0.04% | $469M | 2.06M | -678,352 | -24.8% | $227.54 | Q1 2022 | |
| 12/31/2021 | 0.16% | -0.01% | $676M | 2.74M | -181,626 | -6.22% | $246.58 | Q4 2021 | |
| 9/30/2021 | 0.15% | +0% | $584M | 2.92M | +97,374 | +3.45% | $199.92 | Q3 2021 | |
| 6/30/2021 | 0.14% | -0.01% | $561M | 2.82M | -189,429 | -6.29% | $198.62 | Q2 2021 | |
| 3/31/2021 | 0.15% | +0% | $568M | 3.01M | +19,183 | +0.64% | $188.47 | Q1 2021 | |
| 3/31/2021 | call | -0.55% | $0 | 0 | -2,300 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.15% | -0.02% | $528M | 2.99M | -348,971 | -10.4% | $176.20 | Q4 2020 | |
| 12/31/2020 | call | 0.55% | $405K | 2.3K | $176.09 | Q4 2020 | |||
| 9/30/2020 | 0.16% | -0.01% | $466M | 3.34M | -117,210 | -3.39% | $139.49 | Q3 2020 | |
| 9/30/2020 | call | 0.46% | -0.02% | $321K | 2.3K | -100 | -4.17% | $139.57 | Q3 2020 |
| 6/30/2020 | 0.18% | -0.04% | $515M | 3.46M | -717,223 | -17.2% | $148.89 | Q2 2020 | |
| 6/30/2020 | call | 0.53% | $357K | 2.4K | $148.75 | Q2 2020 | |||
| 3/31/2020 | 0.24% | +0.07% | $571M | 4.18M | +1,201,552 | +40.4% | $136.68 | Q1 2020 | |
| 3/31/2020 | call | 0.65% | -0.08% | $328K | 2.4K | -300 | -11.1% | $136.67 | Q1 2020 |
| 12/31/2019 | 0.16% | -0.21% | $507M | 2.98M | -3,965,317 | -57.1% | $170.50 | Q4 2019 | |
| 12/31/2019 | call | 0.54% | +0.02% | $460K | 2.7K | +100 | +3.85% | $170.37 | Q4 2019 |
| 9/30/2019 | 0.29% | 0% | $1.12B | 6.94M | -71,434 | -1.02% | $161.42 | Q3 2019 | |
| 9/30/2019 | call | 0.59% | +0.05% | $419K | 2.6K | +200 | +8.33% | $161.15 | Q3 2019 |
| 6/30/2019 | 0.3% | -0.01% | $1.16B | 7.01M | -168,326 | -2.34% | $165.33 | Q2 2019 | |
| 6/30/2019 | call | 0.62% | +0.1% | $397K | 2.4K | +400 | +20% | $165.42 | Q2 2019 |
| 3/31/2019 | 0.39% | -0.03% | $1.15B | 7.18M | -480,133 | -6.27% | $159.74 | Q1 2019 | |
| 3/31/2019 | call | 0.61% | +0.55% | $320K | 2K | +1,800 | +900% | $160.00 | Q1 2019 |
| 12/31/2018 | 0.38% | +0% | $1B | 7.66M | +70,169 | +0.92% | $131.12 | Q4 2018 | |
| 12/31/2018 | call | 0.05% | +0.05% | $26K | 200 | +200 | NEW | $130.00 | Q4 2018 |
| 9/30/2018 | 0.36% | +0% | $1.14B | 7.59M | +27,018 | +0.36% | $150.66 | Q3 2018 | |
| 6/30/2018 | 0.34% | +0.02% | $1.01B | 7.56M | +372,066 | +5.17% | $134.14 | Q2 2018 | |
| 3/31/2018 | 0.31% | +0.01% | $816M | 7.19M | +282,752 | +4.09% | $113.48 | Q1 2018 | |
| 12/31/2017 | 0.29% | +0% | $810M | 6.91M | +73,349 | +1.07% | $117.19 | Q4 2017 | |
| 9/30/2017 | 0.28% | -0.03% | $747M | 6.84M | -809,497 | -10.6% | $109.32 | Q3 2017 | |
| 6/30/2017 | 0.29% | +0.01% | $783M | 7.65M | +366,514 | +5.04% | $102.46 | Q2 2017 | |
| 3/31/2017 | 0.28% | +0% | $745M | 7.28M | +3,730 | +0.05% | $102.39 | Q1 2017 | |
| 12/31/2016 | 0.29% | 0% | $748M | 7.28M | -26,261 | -0.36% | $102.78 | Q4 2016 | |
| 9/30/2016 | 0.25% | +0.01% | $644M | 7.3M | +313,408 | +4.48% | $88.20 | Q3 2016 | |
| 6/30/2016 | 0.26% | -0.01% | $642M | 6.99M | -211,119 | -2.93% | $91.87 | Q2 2016 | |
| 3/31/2016 | 0.27% | 0% | $646M | 7.2M | -39,251 | -0.54% | $89.71 | Q1 2016 | |
| 12/31/2015 | 0.25% | +0% | $613M | 7.24M | +31,301 | +0.43% | $84.72 | Q4 2015 | |
| 9/30/2015 | 0.25% | 0% | $579M | 7.21M | -80,322 | -1.1% | $80.36 | Q3 2015 | |
| 6/30/2015 | 0.23% | -0.01% | $585M | 7.29M | -180,235 | -2.41% | $80.23 | Q2 2015 | |
| 3/31/2015 | 0.25% | -0.01% | $640M | 7.47M | -194,401 | -2.54% | $85.64 | Q1 2015 | |
| 12/31/2014 | 0.25% | -0.01% | $639M | 7.66M | -325,539 | -4.08% | $83.37 | Q4 2014 | |
| 9/30/2014 | 0.26% | -0.01% | $664M | 7.99M | -230,399 | -2.8% | $83.08 | Q3 2014 | |
| 6/30/2014 | 0.26% | -0.01% | $652M | 8.22M | -386,526 | -4.49% | $79.28 | Q2 2014 | |
| 3/31/2014 | 0.27% | -0.1% | $665M | 8.6M | -3,102,240 | -26.5% | $77.26 | Q1 2014 | |
| 12/31/2013 | 0.38% | $946M | 11.7M | $80.80 | Q4 2013 |