| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.26% | +0.01% | $1.35B | 4.99M | +183,476 | +3.82% | $270.85 | Q3 2024 | |
| 6/30/2024 | 0.22% | -0.01% | $1.06B | 4.81M | -135,931 | -2.75% | $220.46 | Q2 2024 | |
| 3/31/2024 | 0.27% | -0.02% | $1.26B | 4.94M | -286,016 | -5.47% | $254.73 | Q1 2024 | |
| 12/31/2023 | 0.28% | +0.03% | $1.16B | 5.23M | +655,343 | +14.3% | $222.55 | Q4 2023 | |
| 9/30/2023 | 0.26% | 0% | $951M | 4.58M | -6,312 | -0.14% | $207.84 | Q3 2023 | |
| 6/30/2023 | 0.27% | 0% | $1.03B | 4.58M | -67,089 | -1.44% | $225.70 | Q2 2023 | |
| 3/31/2023 | 0.26% | -0.01% | $930M | 4.65M | -162,303 | -3.37% | $199.97 | Q1 2023 | |
| 12/31/2022 | 0.28% | +0.01% | $959M | 4.81M | +221,075 | +4.82% | $199.24 | Q4 2022 | |
| 9/30/2022 | 0.28% | -0.05% | $862M | 4.59M | -762,534 | -14.2% | $187.81 | Q3 2022 | |
| 6/30/2022 | 0.28% | -0.02% | $935M | 5.35M | -457,581 | -7.88% | $174.67 | Q2 2022 | |
| 3/31/2022 | 0.3% | +0.03% | $1.17B | 5.81M | +666,437 | +13% | $202.19 | Q1 2022 | |
| 12/31/2021 | 0.32% | +0.01% | $1.33B | 5.14M | +211,460 | +4.29% | $258.48 | Q4 2021 | |
| 9/30/2021 | 0.25% | -0.01% | $1B | 4.93M | -131,423 | -2.6% | $202.86 | Q3 2021 | |
| 6/30/2021 | 0.24% | -0.01% | $982M | 5.06M | -205,477 | -3.9% | $193.97 | Q2 2021 | |
| 3/31/2021 | 0.27% | -0.06% | $1B | 5.27M | -1,183,065 | -18.3% | $190.18 | Q1 2021 | |
| 3/31/2021 | call | -0.71% | $0 | 0 | -3,300 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.3% | -0.04% | $1.04B | 6.45M | -842,419 | -11.5% | $160.51 | Q4 2020 | |
| 12/31/2020 | call | 0.71% | $530K | 3.3K | $160.61 | Q4 2020 | |||
| 9/30/2020 | 0.41% | -0.05% | $1.21B | 7.29M | -905,160 | -11% | $165.86 | Q3 2020 | |
| 9/30/2020 | call | 0.78% | $547K | 3.3K | $165.76 | Q3 2020 | |||
| 6/30/2020 | 0.4% | -0.06% | $1.11B | 8.2M | -1,244,228 | -13.2% | $135.12 | Q2 2020 | |
| 6/30/2020 | call | 0.67% | $446K | 3.3K | $135.15 | Q2 2020 | |||
| 3/31/2020 | 0.34% | +0.04% | $813M | 9.44M | +1,093,481 | +13.1% | $86.05 | Q1 2020 | |
| 3/31/2020 | call | 0.56% | -0.1% | $284K | 3.3K | -600 | -15.4% | $86.06 | Q1 2020 |
| 12/31/2019 | 0.31% | 0% | $1B | 8.35M | -56,428 | -0.67% | $119.76 | Q4 2019 | |
| 12/31/2019 | call | 0.55% | +0.01% | $468K | 3.9K | +100 | +2.63% | $120.00 | Q4 2019 |
| 9/30/2019 | 0.24% | -0.01% | $924M | 8.41M | -223,152 | -2.59% | $109.96 | Q3 2019 | |
| 9/30/2019 | call | 0.59% | +0.06% | $418K | 3.8K | +400 | +11.8% | $110.00 | Q3 2019 |
| 6/30/2019 | 0.22% | +0.06% | $871M | 8.63M | +2,216,948 | +34.6% | $100.91 | Q2 2019 | |
| 6/30/2019 | call | 0.54% | +0.19% | $343K | 3.4K | +1,200 | +54.5% | $100.88 | Q2 2019 |
| 3/31/2019 | 0.24% | +0.01% | $702M | 6.41M | +184,982 | +2.97% | $109.47 | Q1 2019 | |
| 3/31/2019 | call | 0.46% | +0.38% | $241K | 2.2K | +1,800 | +450% | $109.55 | Q1 2019 |
| 12/31/2018 | 0.22% | 0% | $575M | 6.23M | -102,849 | -1.62% | $92.36 | Q4 2018 | |
| 12/31/2018 | call | 0.07% | +0.07% | $37K | 400 | +400 | NEW | $92.50 | Q4 2018 |
| 9/30/2018 | 0.23% | +0.01% | $727M | 6.33M | +297,393 | +4.93% | $114.82 | Q3 2018 | |
| 6/30/2018 | 0.19% | -0.01% | $577M | 6.03M | -354,337 | -5.55% | $95.57 | Q2 2018 | |
| 3/31/2018 | 0.21% | -0.02% | $561M | 6.39M | -674,789 | -9.55% | $87.75 | Q1 2018 | |
| 12/31/2017 | 0.24% | 0% | $656M | 7.06M | -69,230 | -0.97% | $92.94 | Q4 2017 | |
| 9/30/2017 | 0.21% | -0.02% | $570M | 7.13M | -699,220 | -8.93% | $79.94 | Q3 2017 | |
| 6/30/2017 | 0.23% | +0.02% | $607M | 7.83M | +704,774 | +9.89% | $77.53 | Q2 2017 | |
| 3/31/2017 | 0.22% | -0.02% | $586M | 7.13M | -554,888 | -7.22% | $82.21 | Q1 2017 | |
| 3/31/2017 | call | -2.88% | $0 | 0 | -600 | -100% | Q1 2017 | ||
| 12/31/2016 | 0.21% | 0% | $546M | 7.68M | -131,487 | -1.68% | $71.12 | Q4 2016 | |
| 12/31/2016 | call | 2.88% | $43K | 600 | $71.67 | Q4 2016 | |||
| 9/30/2016 | 0.22% | -0.01% | $564M | 7.81M | -408,925 | -4.97% | $72.21 | Q3 2016 | |
| 9/30/2016 | call | 3.04% | $43K | 600 | $71.67 | Q3 2016 | |||
| 6/30/2016 | 0.27% | -0.03% | $651M | 8.22M | -998,160 | -10.8% | $79.17 | Q2 2016 | |
| 6/30/2016 | call | 3.52% | $48K | 600 | $80.00 | Q2 2016 | |||
| 3/31/2016 | 0.29% | -0.03% | $698M | 9.22M | -818,128 | -8.15% | $75.75 | Q1 2016 | |
| 3/31/2016 | call | 3.34% | $45K | 600 | $75.00 | Q1 2016 | |||
| 12/31/2015 | 0.31% | -0.05% | $763M | 10M | -1,721,472 | -14.6% | $76.04 | Q4 2015 | |
| 12/31/2015 | call | 3.44% | $46K | 600 | $76.67 | Q4 2015 | |||
| 9/30/2015 | 0.35% | -0.01% | $810M | 11.8M | -402,654 | -3.31% | $68.92 | Q3 2015 | |
| 9/30/2015 | call | 3.18% | +3.18% | $41K | 600 | +600 | NEW | $68.33 | Q3 2015 |
| 6/30/2015 | 0.32% | -0.01% | $814M | 12.2M | -492,795 | -3.89% | $66.97 | Q2 2015 | |
| 3/31/2015 | 0.36% | -0.01% | $941M | 12.7M | -238,785 | -1.85% | $74.39 | Q1 2015 | |
| 12/31/2014 | 0.34% | +0.01% | $887M | 12.9M | +338,568 | +2.7% | $68.80 | Q4 2014 | |
| 9/30/2014 | 0.27% | 0% | $664M | 12.6M | -160,195 | -1.26% | $52.92 | Q3 2014 | |
| 6/30/2014 | 0.24% | -0.01% | $610M | 12.7M | -432,366 | -3.29% | $47.99 | Q2 2014 | |
| 3/31/2014 | 0.26% | +0% | $643M | 13.1M | +166,886 | +1.29% | $48.90 | Q1 2014 | |
| 12/31/2013 | 0.26% | $643M | 13M | $49.55 | Q4 2013 |