| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.4% | -0.01% | $2.07B | 14.1M | -376,315 | -2.61% | $147.27 | Q3 2024 | |
| 6/30/2024 | 0.48% | -0.04% | $2.26B | 14.4M | -1,079,658 | -6.96% | $156.42 | Q2 2024 | |
| 3/31/2024 | 0.53% | +0.01% | $2.45B | 15.5M | +225,050 | +1.47% | $157.74 | Q1 2024 | |
| 12/31/2023 | 0.54% | +0.06% | $2.28B | 15.3M | +1,798,935 | +13.3% | $149.16 | Q4 2023 | |
| 9/30/2023 | 0.61% | -0.01% | $2.28B | 13.5M | -236,894 | -1.73% | $168.62 | Q3 2023 | |
| 6/30/2023 | 0.57% | +0.01% | $2.16B | 13.7M | +195,857 | +1.45% | $157.35 | Q2 2023 | |
| 3/31/2023 | 0.62% | -0.03% | $2.21B | 13.5M | -656,211 | -4.62% | $163.16 | Q1 2023 | |
| 12/31/2022 | 0.75% | -0.04% | $2.55B | 14.2M | -802,207 | -5.35% | $179.49 | Q4 2022 | |
| 9/30/2022 | 0.69% | -0.01% | $2.15B | 15M | -120,416 | -0.8% | $143.67 | Q3 2022 | |
| 6/30/2022 | 0.66% | +0.05% | $2.19B | 15.1M | +1,167,073 | +8.37% | $144.78 | Q2 2022 | |
| 3/31/2022 | 0.58% | -0.02% | $2.27B | 13.9M | -452,426 | -3.14% | $162.83 | Q1 2022 | |
| 12/31/2021 | 0.41% | +0.03% | $1.69B | 14.4M | +917,773 | +6.81% | $117.35 | Q4 2021 | |
| 9/30/2021 | 0.35% | +0.05% | $1.37B | 13.5M | +1,859,425 | +16% | $101.45 | Q3 2021 | |
| 6/30/2021 | 0.3% | -0.01% | $1.22B | 11.6M | -241,370 | -2.03% | $104.74 | Q2 2021 | |
| 3/31/2021 | 0.33% | 0% | $1.24B | 11.9M | -173,430 | -1.44% | $104.79 | Q1 2021 | |
| 3/31/2021 | call | -0.35% | $0 | 0 | -3,100 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.3% | -0.04% | $1.02B | 12M | -1,614,336 | -11.8% | $84.45 | Q4 2020 | |
| 12/31/2020 | call | 0.35% | -0.01% | $262K | 3.1K | -100 | -3.13% | $84.52 | Q4 2020 |
| 9/30/2020 | 0.33% | +0.01% | $983M | 13.7M | +510,816 | +3.89% | $72.00 | Q3 2020 | |
| 9/30/2020 | call | 0.33% | -0.01% | $230K | 3.2K | -100 | -3.03% | $71.88 | Q3 2020 |
| 6/30/2020 | 0.42% | +0% | $1.17B | 13.1M | +120,920 | +0.93% | $89.23 | Q2 2020 | |
| 6/30/2020 | call | 0.44% | $295K | 3.3K | $89.39 | Q2 2020 | |||
| 3/31/2020 | 0.4% | -0.02% | $943M | 13M | -708,635 | -5.16% | $72.46 | Q1 2020 | |
| 3/31/2020 | call | 0.47% | -2.04% | $239K | 3.3K | -14,200 | -81.1% | $72.42 | Q1 2020 |
| 12/31/2019 | 0.51% | -0.02% | $1.65B | 13.7M | -563,049 | -3.94% | $120.51 | Q4 2019 | |
| 12/31/2019 | call | 2.47% | +0.01% | $2.11M | 17.5K | +100 | +0.57% | $120.51 | Q4 2019 |
| 9/30/2019 | 0.44% | -0.01% | $1.7B | 14.3M | -280,231 | -1.92% | $118.60 | Q3 2019 | |
| 9/30/2019 | call | 2.93% | +0.07% | $2.06M | 17.4K | +400 | +2.35% | $118.56 | Q3 2019 |
| 6/30/2019 | 0.47% | +0.14% | $1.81B | 14.6M | +4,242,301 | +41.1% | $124.44 | Q2 2019 | |
| 6/30/2019 | call | 3.32% | +0.21% | $2.12M | 17K | +1,100 | +6.92% | $124.41 | Q2 2019 |
| 3/31/2019 | 0.43% | +0% | $1.27B | 10.3M | +30,102 | +0.29% | $123.18 | Q1 2019 | |
| 3/31/2019 | call | 3.76% | -0.28% | $1.96M | 15.9K | -1,200 | -7.02% | $123.21 | Q1 2019 |
| 12/31/2018 | 0.43% | +0.01% | $1.12B | 10.3M | +139,823 | +1.38% | $108.79 | Q4 2018 | |
| 12/31/2018 | call | 3.67% | +0.09% | $1.86M | 17.1K | +400 | +2.4% | $108.83 | Q4 2018 |
| 9/30/2018 | 0.39% | +0% | $1.24B | 10.2M | +87,037 | +0.86% | $122.28 | Q3 2018 | |
| 9/30/2018 | call | 3.16% | +2.37% | $2.04M | 16.7K | +12,500 | +298% | $122.28 | Q3 2018 |
| 6/30/2018 | 0.42% | +0.01% | $1.27B | 10.1M | +241,705 | +2.46% | $126.43 | Q2 2018 | |
| 6/30/2018 | call | 1.61% | +1.61% | $531K | 4.2K | +4,200 | NEW | $126.43 | Q2 2018 |
| 3/31/2018 | 0.42% | -0.01% | $1.12B | 9.83M | -179,390 | -1.79% | $114.04 | Q1 2018 | |
| 12/31/2017 | 0.45% | +0.02% | $1.25B | 10M | +509,398 | +5.36% | $125.19 | Q4 2017 | |
| 9/30/2017 | 0.41% | +0% | $1.12B | 9.5M | +37,341 | +0.39% | $117.50 | Q3 2017 | |
| 6/30/2017 | 0.37% | +0.01% | $987M | 9.46M | +313,110 | +3.42% | $104.33 | Q2 2017 | |
| 3/31/2017 | 0.37% | 0% | $983M | 9.15M | -39,473 | -0.43% | $107.37 | Q1 2017 | |
| 3/31/2017 | call | -4.76% | $0 | 0 | -600 | -100% | Q1 2017 | ||
| 12/31/2016 | 0.42% | -0.01% | $1.08B | 9.19M | -323,979 | -3.41% | $117.70 | Q4 2016 | |
| 12/31/2016 | call | 4.76% | $71K | 600 | $118.33 | Q4 2016 | |||
| 9/30/2016 | 0.38% | +0.02% | $979M | 9.51M | +424,949 | +4.68% | $102.92 | Q3 2016 | |
| 9/30/2016 | call | 4.38% | $62K | 600 | $103.33 | Q3 2016 | |||
| 6/30/2016 | 0.39% | -0.02% | $953M | 9.09M | -455,642 | -4.77% | $104.83 | Q2 2016 | |
| 6/30/2016 | call | 4.62% | $63K | 600 | $105.00 | Q2 2016 | |||
| 3/31/2016 | 0.38% | +0.01% | $911M | 9.55M | +213,338 | +2.29% | $95.40 | Q1 2016 | |
| 3/31/2016 | call | 4.23% | $57K | 600 | $95.00 | Q1 2016 | |||
| 12/31/2015 | 0.34% | +0.03% | $839M | 9.33M | +794,885 | +9.31% | $89.96 | Q4 2015 | |
| 12/31/2015 | call | 4.04% | $54K | 600 | $90.00 | Q4 2015 | |||
| 9/30/2015 | 0.29% | +0.04% | $673M | 8.54M | +1,037,807 | +13.8% | $78.88 | Q3 2015 | |
| 9/30/2015 | call | 3.64% | +3.64% | $47K | 600 | +600 | NEW | $78.33 | Q3 2015 |
| 6/30/2015 | 0.28% | 0% | $723M | 7.5M | -79,932 | -1.05% | $96.47 | Q2 2015 | |
| 3/31/2015 | 0.31% | -0.02% | $796M | 7.58M | -472,228 | -5.87% | $104.98 | Q1 2015 | |
| 12/31/2014 | 0.35% | +0% | $903M | 8.05M | +32,950 | +0.41% | $112.18 | Q4 2014 | |
| 9/30/2014 | 0.38% | -0.01% | $957M | 8.02M | -228,414 | -2.77% | $119.32 | Q3 2014 | |
| 6/30/2014 | 0.42% | -0.01% | $1.08B | 8.25M | -122,416 | -1.46% | $130.55 | Q2 2014 | |
| 3/31/2014 | 0.4% | +0.02% | $995M | 8.37M | +359,980 | +4.49% | $118.91 | Q1 2014 | |
| 12/31/2013 | 0.4% | $1B | 8.01M | $124.91 | Q4 2013 |