| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.24% | 0% | $1.22B | 12.7M | -74,675 | -0.58% | $96.19 | Q3 2024 | |
| 6/30/2024 | 0.27% | +0.01% | $1.27B | 12.8M | +333,840 | +2.68% | $99.29 | Q2 2024 | |
| 3/31/2024 | 0.33% | +0.13% | $1.52B | 12.4M | +4,809,961 | +63% | $122.36 | Q1 2024 | |
| 12/31/2023 | 0.16% | 0% | $690M | 7.64M | -30,681 | -0.4% | $90.29 | Q4 2023 | |
| 9/30/2023 | 0.17% | +0.01% | $622M | 7.67M | +526,283 | +7.37% | $81.05 | Q3 2023 | |
| 6/30/2023 | 0.17% | +0.01% | $638M | 7.14M | +449,542 | +6.72% | $89.28 | Q2 2023 | |
| 3/31/2023 | 0.19% | 0% | $670M | 6.69M | -123,491 | -1.81% | $100.13 | Q1 2023 | |
| 12/31/2022 | 0.17% | -0.03% | $592M | 6.82M | -1,031,732 | -13.1% | $86.88 | Q4 2022 | |
| 9/30/2022 | 0.24% | -0.01% | $740M | 7.85M | -240,516 | -2.97% | $94.33 | Q3 2022 | |
| 6/30/2022 | 0.23% | 0% | $764M | 8.09M | -137,775 | -1.67% | $94.40 | Q2 2022 | |
| 3/31/2022 | 0.29% | -0.01% | $1.13B | 8.23M | -400,028 | -4.64% | $137.16 | Q1 2022 | |
| 12/31/2021 | 0.32% | -0.04% | $1.34B | 8.63M | -1,008,081 | -10.5% | $154.89 | Q4 2021 | |
| 9/30/2021 | 0.41% | -0.02% | $1.63B | 9.64M | -418,251 | -4.16% | $169.17 | Q3 2021 | |
| 6/30/2021 | 0.43% | -0.02% | $1.77B | 10.1M | -364,567 | -3.5% | $175.77 | Q2 2021 | |
| 3/31/2021 | 0.51% | +0.03% | $1.92B | 10.4M | +580,696 | +5.9% | $184.52 | Q1 2021 | |
| 12/31/2020 | 0.52% | +0.17% | $1.78B | 9.84M | +3,148,567 | +47.1% | $181.18 | Q4 2020 | |
| 9/30/2020 | 0.28% | 0% | $830M | 6.69M | -24,393 | -0.36% | $124.08 | Q3 2020 | |
| 6/30/2020 | 0.27% | +0.02% | $749M | 6.71M | +413,696 | +6.57% | $111.51 | Q2 2020 | |
| 3/31/2020 | 0.26% | +0.06% | $609M | 6.3M | +1,462,071 | +30.2% | $96.60 | Q1 2020 | |
| 12/31/2019 | 0.22% | -0.01% | $700M | 4.84M | -191,321 | -3.8% | $144.63 | Q4 2019 | |
| 9/30/2019 | 0.17% | -0.01% | $655M | 5.03M | -229,027 | -4.36% | $130.32 | Q3 2019 | |
| 6/30/2019 | 0.19% | +0.05% | $734M | 5.26M | +1,351,759 | +34.6% | $139.64 | Q2 2019 | |
| 6/30/2019 | call | -1.07% | $0 | 0 | -5,000 | -100% | Q2 2019 | ||
| 3/31/2019 | 0.15% | +0.02% | $434M | 3.91M | +467,002 | +13.6% | $111.03 | Q1 2019 | |
| 3/31/2019 | call | 1.07% | $555K | 5K | $111.00 | Q1 2019 | |||
| 12/31/2018 | 0.14% | -0.04% | $377M | 3.44M | -945,835 | -21.6% | $109.65 | Q4 2018 | |
| 12/31/2018 | call | 1.08% | +0.3% | $548K | 5K | +1,400 | +38.9% | $109.60 | Q4 2018 |
| 9/30/2018 | 0.16% | 0% | $513M | 4.38M | -49,857 | -1.12% | $116.94 | Q3 2018 | |
| 9/30/2018 | call | 0.65% | $421K | 3.6K | $116.94 | Q3 2018 | |||
| 6/30/2018 | 0.15% | +0.03% | $465M | 4.43M | +1,002,788 | +29.2% | $104.81 | Q2 2018 | |
| 6/30/2018 | call | 1.14% | +1.14% | $377K | 3.6K | +3,600 | NEW | $104.72 | Q2 2018 |
| 3/31/2018 | 0.13% | +0.02% | $345M | 3.43M | +416,811 | +13.8% | $100.44 | Q1 2018 | |
| 12/31/2017 | 0.12% | -0.02% | $324M | 3.01M | -537,251 | -15.1% | $107.51 | Q4 2017 | |
| 9/30/2017 | 0.13% | +0% | $350M | 3.55M | +44,644 | +1.27% | $98.57 | Q3 2017 | |
| 6/30/2017 | 0.14% | +0.01% | $373M | 3.51M | +310,406 | +9.71% | $106.25 | Q2 2017 | |
| 3/31/2017 | 0.14% | +0.01% | $363M | 3.2M | +140,665 | +4.6% | $113.39 | Q1 2017 | |
| 3/31/2017 | call | -2.08% | $0 | 0 | -300 | -100% | Q1 2017 | ||
| 12/31/2016 | 0.12% | +0.02% | $319M | 3.06M | +486,600 | +18.9% | $104.22 | Q4 2016 | |
| 12/31/2016 | call | 2.08% | $31K | 300 | $103.33 | Q4 2016 | |||
| 9/30/2016 | 0.09% | -0.01% | $239M | 2.57M | -251,784 | -8.92% | $92.86 | Q3 2016 | |
| 9/30/2016 | call | 1.98% | $28K | 300 | $93.33 | Q3 2016 | |||
| 6/30/2016 | 0.11% | -0.02% | $276M | 2.82M | -387,927 | -12.1% | $97.82 | Q2 2016 | |
| 6/30/2016 | call | 2.12% | $29K | 300 | $96.67 | Q2 2016 | |||
| 3/31/2016 | 0.13% | -0.02% | $319M | 3.21M | -510,899 | -13.7% | $99.31 | Q1 2016 | |
| 3/31/2016 | call | 2.22% | $30K | 300 | $100.00 | Q1 2016 | |||
| 12/31/2015 | 0.16% | -0.01% | $391M | 3.72M | -274,751 | -6.88% | $105.08 | Q4 2015 | |
| 12/31/2015 | call | 2.4% | $32K | 300 | $106.67 | Q4 2015 | |||
| 9/30/2015 | 0.18% | -0.02% | $408M | 4M | -558,339 | -12.3% | $102.20 | Q3 2015 | |
| 9/30/2015 | call | 2.4% | +2.4% | $31K | 300 | +300 | NEW | $103.33 | Q3 2015 |
| 6/30/2015 | 0.2% | +0.01% | $520M | 4.55M | +145,618 | +3.3% | $114.14 | Q2 2015 | |
| 3/31/2015 | 0.18% | 0% | $462M | 4.41M | -6,860 | -0.16% | $104.89 | Q1 2015 | |
| 12/31/2014 | 0.16% | -0.01% | $416M | 4.41M | -164,574 | -3.59% | $94.19 | Q4 2014 | |
| 9/30/2014 | 0.16% | -0.02% | $408M | 4.58M | -485,943 | -9.59% | $89.03 | Q3 2014 | |
| 6/30/2014 | 0.17% | -0.01% | $434M | 5.07M | -202,604 | -3.85% | $85.74 | Q2 2014 | |
| 3/31/2014 | 0.17% | -0.02% | $422M | 5.27M | -714,545 | -11.9% | $80.07 | Q1 2014 | |
| 12/31/2013 | 0.18% | $457M | 5.98M | $76.40 | Q4 2013 |