| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.13% | +0.03% | $664M | 2.2M | +439,789 | +25% | $302.20 | Q3 2024 | |
| 6/30/2024 | 0.11% | 0% | $510M | 1.76M | -32,110 | -1.8% | $290.14 | Q2 2024 | |
| 3/31/2024 | 0.11% | 0% | $505M | 1.79M | -18,917 | -1.05% | $282.49 | Q1 2024 | |
| 12/31/2023 | 0.11% | 0% | $469M | 1.81M | -49,903 | -2.69% | $259.67 | Q4 2023 | |
| 9/30/2023 | 0.11% | 0% | $410M | 1.86M | -53,349 | -2.79% | $220.97 | Q3 2023 | |
| 6/30/2023 | 0.11% | +0% | $411M | 1.91M | +38,299 | +2.05% | $215.15 | Q2 2023 | |
| 3/31/2023 | 0.12% | +0% | $427M | 1.87M | +23,320 | +1.26% | $228.21 | Q1 2023 | |
| 12/31/2022 | 0.13% | -0.03% | $459M | 1.85M | -358,798 | -16.3% | $248.11 | Q4 2022 | |
| 9/30/2022 | 0.15% | -0.01% | $468M | 2.21M | -90,452 | -3.94% | $212.17 | Q3 2022 | |
| 6/30/2022 | 0.15% | -0.06% | $509M | 2.3M | -843,532 | -26.8% | $221.25 | Q2 2022 | |
| 3/31/2022 | 0.19% | +0% | $758M | 3.14M | +39,686 | +1.28% | $241.18 | Q1 2022 | |
| 12/31/2021 | 0.16% | -0.02% | $647M | 3.1M | -405,377 | -11.6% | $208.47 | Q4 2021 | |
| 9/30/2021 | 0.17% | +0.01% | $688M | 3.51M | +196,433 | +5.93% | $196.03 | Q3 2021 | |
| 6/30/2021 | 0.15% | -0.06% | $623M | 3.31M | -1,235,859 | -27.2% | $188.26 | Q2 2021 | |
| 3/31/2021 | 0.22% | -0.01% | $826M | 4.55M | -284,270 | -5.88% | $181.56 | Q1 2021 | |
| 3/31/2021 | call | -0.32% | $0 | 0 | -1,600 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.21% | 0% | $719M | 4.83M | -90,489 | -1.84% | $148.82 | Q4 2020 | |
| 12/31/2020 | call | 0.32% | $238K | 1.6K | $148.75 | Q4 2020 | |||
| 9/30/2020 | 0.23% | -0.02% | $681M | 4.92M | -443,129 | -8.26% | $138.43 | Q3 2020 | |
| 9/30/2020 | call | 0.32% | $222K | 1.6K | $138.75 | Q3 2020 | |||
| 6/30/2020 | 0.29% | +0.01% | $802M | 5.36M | +198,084 | +3.83% | $149.46 | Q2 2020 | |
| 6/30/2020 | call | 0.36% | $240K | 1.6K | $150.00 | Q2 2020 | |||
| 3/31/2020 | 0.29% | 0% | $684M | 5.17M | -42,113 | -0.81% | $132.31 | Q1 2020 | |
| 3/31/2020 | call | 0.42% | -0.1% | $211K | 1.6K | -400 | -20% | $131.88 | Q1 2020 |
| 12/31/2019 | 0.29% | +0.01% | $919M | 5.21M | +169,318 | +3.36% | $176.35 | Q4 2019 | |
| 12/31/2019 | call | 0.41% | +0.02% | $353K | 2K | +100 | +5.26% | $176.50 | Q4 2019 |
| 9/30/2019 | 0.24% | +0.01% | $921M | 5.04M | +136,388 | +2.78% | $182.73 | Q3 2019 | |
| 9/30/2019 | call | 0.49% | +0.03% | $348K | 1.9K | +100 | +5.56% | $183.16 | Q3 2019 |
| 6/30/2019 | 0.23% | -0.01% | $892M | 4.9M | -218,222 | -4.26% | $181.82 | Q2 2019 | |
| 6/30/2019 | call | 0.51% | +0.2% | $327K | 1.8K | +700 | +63.6% | $181.67 | Q2 2019 |
| 3/31/2019 | 0.29% | +0.01% | $867M | 5.12M | +177,211 | +3.58% | $169.28 | Q1 2019 | |
| 3/31/2019 | call | 0.36% | +0.29% | $186K | 1.1K | +900 | +450% | $169.09 | Q1 2019 |
| 12/31/2018 | 0.3% | +0% | $777M | 4.94M | +14,517 | +0.29% | $157.21 | Q4 2018 | |
| 12/31/2018 | call | 0.06% | +0.06% | $31K | 200 | +200 | NEW | $155.00 | Q4 2018 |
| 9/30/2018 | 0.32% | 0% | $1.01B | 4.93M | -7,488 | -0.15% | $204.72 | Q3 2018 | |
| 6/30/2018 | 0.3% | +0.01% | $920M | 4.94M | +215,477 | +4.56% | $186.41 | Q2 2018 | |
| 3/31/2018 | 0.39% | 0% | $1.04B | 4.72M | -21,886 | -0.46% | $220.90 | Q1 2018 | |
| 12/31/2017 | 0.35% | -0.01% | $965M | 4.74M | -89,309 | -1.85% | $203.45 | Q4 2017 | |
| 9/30/2017 | 0.37% | +0% | $994M | 4.83M | +38,670 | +0.81% | $205.58 | Q3 2017 | |
| 6/30/2017 | 0.35% | 0% | $950M | 4.79M | -38,820 | -0.8% | $198.10 | Q2 2017 | |
| 3/31/2017 | 0.34% | +0% | $905M | 4.83M | +33,353 | +0.69% | $187.20 | Q1 2017 | |
| 12/31/2016 | 0.32% | -0.01% | $829M | 4.8M | -183,662 | -3.69% | $172.66 | Q4 2016 | |
| 9/30/2016 | 0.3% | +0.03% | $773M | 4.98M | +422,549 | +9.26% | $155.16 | Q3 2016 | |
| 6/30/2016 | 0.26% | 0% | $635M | 4.56M | -48,697 | -1.06% | $139.24 | Q2 2016 | |
| 3/31/2016 | 0.25% | -0.03% | $606M | 4.61M | -488,119 | -9.58% | $131.37 | Q1 2016 | |
| 12/31/2015 | 0.29% | -0.01% | $700M | 5.1M | -118,884 | -2.28% | $137.36 | Q4 2015 | |
| 9/30/2015 | 0.31% | -0.06% | $720M | 5.22M | -961,414 | -15.6% | $137.95 | Q3 2015 | |
| 6/30/2015 | 0.34% | +0.01% | $875M | 6.18M | +218,533 | +3.67% | $141.69 | Q2 2015 | |
| 3/31/2015 | 0.31% | +0.06% | $809M | 5.96M | +1,125,243 | +23.3% | $135.73 | Q1 2015 | |
| 12/31/2014 | 0.26% | +0.01% | $665M | 4.83M | +98,652 | +2.08% | $137.62 | Q4 2014 | |
| 9/30/2014 | 0.24% | -0.03% | $602M | 4.74M | -587,663 | -11% | $127.09 | Q3 2014 | |
| 6/30/2014 | 0.24% | +0.02% | $620M | 5.32M | +507,485 | +10.5% | $116.55 | Q2 2014 | |
| 3/31/2014 | 0.21% | -0.03% | $525M | 4.82M | -739,882 | -13.3% | $108.92 | Q1 2014 | |
| 12/31/2013 | 0.21% | $531M | 5.56M | $95.55 | Q4 2013 |