| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.26% | -0.03% | $1.36B | 1.67M | -197,841 | -10.6% | $816.08 | Q3 2024 | |
| 6/30/2024 | 0.42% | +0.01% | $1.99B | 1.87M | +60,144 | +3.33% | $1,064.85 | Q2 2024 | |
| 3/31/2024 | 0.38% | -0.01% | $1.76B | 1.81M | -38,183 | -2.07% | $971.57 | Q1 2024 | |
| 12/31/2023 | 0.34% | +0.04% | $1.45B | 1.85M | +232,961 | +14.4% | $783.26 | Q4 2023 | |
| 9/30/2023 | 0.27% | +0% | $1.01B | 1.61M | +3,414 | +0.21% | $626.77 | Q3 2023 | |
| 6/30/2023 | 0.27% | -0.01% | $1.03B | 1.61M | -78,405 | -4.65% | $642.86 | Q2 2023 | |
| 3/31/2023 | 0.25% | +0.02% | $895M | 1.69M | +163,165 | +10.7% | $530.12 | Q1 2023 | |
| 12/31/2022 | 0.19% | +0.02% | $641M | 1.52M | +136,341 | +9.82% | $420.30 | Q4 2022 | |
| 9/30/2022 | 0.16% | +0.02% | $508M | 1.39M | +191,963 | +16% | $366.00 | Q3 2022 | |
| 6/30/2022 | 0.15% | +0.04% | $510M | 1.2M | +277,307 | +30.2% | $426.15 | Q2 2022 | |
| 3/31/2022 | 0.13% | +0.04% | $494M | 919K | +279,193 | +43.6% | $537.61 | Q1 2022 | |
| 12/31/2021 | 0.11% | -0.01% | $460M | 640K | -29,307 | -4.38% | $719.15 | Q4 2021 | |
| 9/30/2021 | 0.1% | -0.05% | $381M | 669K | -359,762 | -35% | $569.15 | Q3 2021 | |
| 6/30/2021 | 0.16% | +0.04% | $670M | 1.03M | +268,629 | +35.3% | $650.70 | Q2 2021 | |
| 3/31/2021 | 0.12% | -0.01% | $453M | 760K | -54,149 | -6.65% | $595.24 | Q1 2021 | |
| 12/31/2020 | 0.11% | -0.03% | $385M | 814K | -184,189 | -18.4% | $472.27 | Q4 2020 | |
| 9/30/2020 | 0.11% | +0% | $331M | 999K | +29,866 | +3.08% | $331.75 | Q3 2020 | |
| 6/30/2020 | 0.11% | -0.01% | $313M | 969K | -77,600 | -7.42% | $323.46 | Q2 2020 | |
| 6/30/2020 | call | -3.38% | $0 | 0 | -7,100 | -100% | Q2 2020 | ||
| 3/31/2020 | 0.11% | 0% | $251M | 1.05M | -31,886 | -2.96% | $240.00 | Q1 2020 | |
| 3/31/2020 | call | 3.38% | -4.8% | $1.7M | 7.1K | -10,100 | -58.7% | $240.00 | Q1 2020 |
| 12/31/2019 | 0.1% | -0.11% | $315M | 1.08M | -1,188,788 | -52.4% | $292.40 | Q4 2019 | |
| 12/31/2019 | call | 5.89% | -0.34% | $5.03M | 17.2K | -1,000 | -5.49% | $292.38 | Q4 2019 |
| 9/30/2019 | 0.14% | -0.01% | $524M | 2.27M | -208,717 | -8.43% | $231.11 | Q3 2019 | |
| 9/30/2019 | call | 5.97% | -0.07% | $4.21M | 18.2K | -200 | -1.09% | $231.10 | Q3 2019 |
| 6/30/2019 | 0.12% | +0.02% | $465M | 2.48M | +350,439 | +16.5% | $187.84 | Q2 2019 | |
| 6/30/2019 | call | 5.43% | +0.62% | $3.46M | 18.4K | +2,100 | +12.9% | $187.83 | Q2 2019 |
| 3/31/2019 | 0.13% | +0.01% | $380M | 2.13M | +105,175 | +5.21% | $179.01 | Q1 2019 | |
| 3/31/2019 | call | 5.6% | +1.31% | $2.92M | 16.3K | +3,800 | +30.4% | $179.02 | Q1 2019 |
| 12/31/2018 | 0.11% | -0.01% | $275M | 2.02M | -144,177 | -6.66% | $136.17 | Q4 2018 | |
| 12/31/2018 | call | 3.36% | +1.37% | $1.7M | 12.5K | +5,100 | +68.9% | $136.16 | Q4 2018 |
| 9/30/2018 | 0.1% | -0.01% | $328M | 2.16M | -126,806 | -5.53% | $151.70 | Q3 2018 | |
| 9/30/2018 | call | 1.74% | +1.27% | $1.12M | 7.4K | +5,400 | +270% | $151.62 | Q3 2018 |
| 6/30/2018 | 0.13% | +0.03% | $396M | 2.29M | +500,101 | +27.9% | $172.85 | Q2 2018 | |
| 6/30/2018 | call | 1.05% | +0.1% | $346K | 2K | +200 | +11.1% | $173.00 | Q2 2018 |
| 3/31/2018 | 0.14% | -0.02% | $364M | 1.79M | -200,145 | -10.1% | $203.16 | Q1 2018 | |
| 3/31/2018 | call | 1.38% | $366K | 1.8K | $203.33 | Q1 2018 | |||
| 12/31/2017 | 0.13% | +0% | $367M | 1.99M | +2,931 | +0.15% | $184.07 | Q4 2017 | |
| 12/31/2017 | call | 11.3% | $331K | 1.8K | $183.89 | Q4 2017 | |||
| 9/30/2017 | 0.14% | 0% | $368M | 1.99M | -14,015 | -0.7% | $185.04 | Q3 2017 | |
| 9/30/2017 | call | 26.1% | +26.1% | $333K | 1.8K | +1,800 | NEW | $185.00 | Q3 2017 |
| 6/30/2017 | 0.11% | +0.01% | $283M | 2M | +218,827 | +12.3% | $141.43 | Q2 2017 | |
| 3/31/2017 | 0.09% | +0.01% | $229M | 1.78M | +103,444 | +6.16% | $128.36 | Q1 2017 | |
| 12/31/2016 | 0.07% | 0% | $178M | 1.68M | -105,628 | -5.92% | $105.73 | Q4 2016 | |
| 9/30/2016 | 0.07% | -0.01% | $169M | 1.79M | -190,963 | -9.66% | $94.71 | Q3 2016 | |
| 6/30/2016 | 0.07% | -0.01% | $166M | 1.98M | -164,774 | -7.69% | $84.06 | Q2 2016 | |
| 3/31/2016 | 0.07% | +0.01% | $177M | 2.14M | +161,667 | +8.17% | $82.60 | Q1 2016 | |
| 12/31/2015 | 0.06% | -0.04% | $157M | 1.98M | -1,119,125 | -36.1% | $79.42 | Q4 2015 | |
| 9/30/2015 | 0.09% | +0.01% | $202M | 3.1M | +178,491 | +6.11% | $65.33 | Q3 2015 | |
| 6/30/2015 | 0.09% | +0.02% | $238M | 2.92M | +558,355 | +23.6% | $81.35 | Q2 2015 | |
| 3/31/2015 | 0.06% | -0.01% | $166M | 2.36M | -269,995 | -10.3% | $70.24 | Q1 2015 | |
| 12/31/2014 | 0.08% | +0.03% | $209M | 2.63M | +1,015,463 | +62.8% | $79.34 | Q4 2014 | |
| 9/30/2014 | 0.05% | +0% | $121M | 1.62M | +17,857 | +1.12% | $74.70 | Q3 2014 | |
| 6/30/2014 | 0.04% | 0% | $108M | 1.6M | -130,049 | -7.52% | $67.58 | Q2 2014 | |
| 3/31/2014 | 0.04% | +0.01% | $95.1M | 1.73M | +255,910 | +17.4% | $55.00 | Q1 2014 | |
| 12/31/2013 | 0.03% | $80.2M | 1.47M | $54.45 | Q4 2013 |