| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.22% | +0.01% | $1.12B | 3.69M | +162,352 | +4.6% | $304.51 | Q3 2024 | |
| 6/30/2024 | 0.19% | +0% | $900M | 3.53M | +29,330 | +0.84% | $254.84 | Q2 2024 | |
| 3/31/2024 | 0.21% | 0% | $988M | 3.5M | -34,597 | -0.98% | $281.95 | Q1 2024 | |
| 12/31/2023 | 0.25% | +0.01% | $1.05B | 3.54M | +188,140 | +5.62% | $296.51 | Q4 2023 | |
| 9/30/2023 | 0.24% | 0% | $882M | 3.35M | -47,665 | -1.4% | $263.44 | Q3 2023 | |
| 6/30/2023 | 0.27% | +0.01% | $1.01B | 3.4M | +77,364 | +2.33% | $298.41 | Q2 2023 | |
| 3/31/2023 | 0.26% | +0% | $928M | 3.32M | +12,604 | +0.38% | $279.61 | Q1 2023 | |
| 12/31/2022 | 0.26% | -0.02% | $871M | 3.31M | -289,514 | -8.05% | $263.53 | Q4 2022 | |
| 9/30/2022 | 0.27% | -0.01% | $830M | 3.6M | -76,866 | -2.09% | $230.74 | Q3 2022 | |
| 6/30/2022 | 0.28% | -0.01% | $907M | 3.67M | -136,087 | -3.57% | $246.88 | Q2 2022 | |
| 3/31/2022 | 0.24% | +0.01% | $942M | 3.81M | +93,153 | +2.51% | $247.28 | Q1 2022 | |
| 12/31/2021 | 0.24% | +0.01% | $996M | 3.72M | +145,210 | +4.07% | $268.07 | Q4 2021 | |
| 9/30/2021 | 0.22% | +0.05% | $861M | 3.57M | +830,171 | +30.3% | $241.11 | Q3 2021 | |
| 6/30/2021 | 0.16% | +0.03% | $633M | 2.74M | +533,907 | +24.2% | $230.99 | Q2 2021 | |
| 3/31/2021 | 0.13% | 0% | $495M | 2.21M | -28,331 | -1.27% | $224.14 | Q1 2021 | |
| 3/31/2021 | call | -0.46% | $0 | 0 | -1,600 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.14% | +0.03% | $480M | 2.24M | +520,600 | +30.4% | $214.58 | Q4 2020 | |
| 12/31/2020 | call | 0.46% | $343K | 1.6K | $214.38 | Q4 2020 | |||
| 9/30/2020 | 0.13% | 0% | $376M | 1.71M | -55,421 | -3.13% | $219.49 | Q3 2020 | |
| 9/30/2020 | call | 0.51% | -0.03% | $352K | 1.6K | -100 | -5.88% | $220.00 | Q3 2020 |
| 6/30/2020 | 0.12% | -0.05% | $326M | 1.77M | -802,914 | -31.2% | $184.47 | Q2 2020 | |
| 6/30/2020 | call | 0.47% | $314K | 1.7K | $184.71 | Q2 2020 | |||
| 3/31/2020 | 0.18% | +0.01% | $425M | 2.57M | +209,141 | +8.85% | $165.35 | Q1 2020 | |
| 3/31/2020 | call | 0.56% | -0.1% | $281K | 1.7K | -300 | -15% | $165.29 | Q1 2020 |
| 12/31/2019 | 0.15% | -0.01% | $467M | 2.36M | -97,039 | -3.94% | $197.61 | Q4 2019 | |
| 12/31/2019 | call | 0.47% | +0.02% | $397K | 2K | +100 | +5.26% | $198.50 | Q4 2019 |
| 9/30/2019 | 0.14% | 0% | $528M | 2.46M | -10,632 | -0.43% | $214.71 | Q3 2019 | |
| 9/30/2019 | call | 0.58% | +0.03% | $408K | 1.9K | +100 | +5.56% | $214.74 | Q3 2019 |
| 6/30/2019 | 0.13% | +0.04% | $513M | 2.47M | +672,535 | +37.4% | $207.66 | Q2 2019 | |
| 6/30/2019 | call | 0.59% | +0.23% | $375K | 1.8K | +700 | +63.6% | $208.33 | Q2 2019 |
| 3/31/2019 | 0.12% | +0% | $342M | 1.8M | +38,519 | +2.19% | $189.90 | Q1 2019 | |
| 3/31/2019 | call | 0.4% | +0.33% | $209K | 1.1K | +900 | +450% | $190.00 | Q1 2019 |
| 12/31/2018 | 0.12% | 0% | $313M | 1.76M | -49,254 | -2.72% | $177.57 | Q4 2018 | |
| 12/31/2018 | call | 0.07% | +0.07% | $36K | 200 | +200 | NEW | $180.00 | Q4 2018 |
| 9/30/2018 | 0.1% | 0% | $303M | 1.81M | -41,803 | -2.26% | $167.29 | Q3 2018 | |
| 6/30/2018 | 0.1% | 0% | $290M | 1.85M | -11,127 | -0.6% | $156.69 | Q2 2018 | |
| 3/31/2018 | 0.11% | -0.05% | $291M | 1.86M | -793,607 | -29.9% | $156.38 | Q1 2018 | |
| 12/31/2017 | 0.16% | -0.02% | $457M | 2.66M | -300,900 | -10.2% | $172.12 | Q4 2017 | |
| 9/30/2017 | 0.17% | -0.01% | $463M | 2.96M | -221,601 | -6.97% | $156.68 | Q3 2017 | |
| 6/30/2017 | 0.18% | 0% | $487M | 3.18M | -3,739 | -0.12% | $153.16 | Q2 2017 | |
| 3/31/2017 | 0.16% | 0% | $412M | 3.18M | -16,386 | -0.51% | $129.61 | Q1 2017 | |
| 12/31/2016 | 0.15% | -0.06% | $389M | 3.2M | -1,168,769 | -26.8% | $121.72 | Q4 2016 | |
| 9/30/2016 | 0.2% | 0% | $504M | 4.37M | -61,799 | -1.4% | $115.36 | Q3 2016 | |
| 6/30/2016 | 0.22% | +0.01% | $533M | 4.43M | +260,135 | +6.24% | $120.34 | Q2 2016 | |
| 3/31/2016 | 0.22% | +0.06% | $524M | 4.17M | +1,190,856 | +40% | $125.68 | Q1 2016 | |
| 12/31/2015 | 0.14% | -0.03% | $352M | 2.98M | -647,444 | -17.9% | $118.14 | Q4 2015 | |
| 9/30/2015 | 0.15% | -0.01% | $357M | 3.63M | -203,398 | -5.31% | $98.53 | Q3 2015 | |
| 6/30/2015 | 0.14% | -0.03% | $364M | 3.83M | -877,774 | -18.6% | $95.07 | Q2 2015 | |
| 3/31/2015 | 0.18% | +0% | $459M | 4.71M | +20,069 | +0.43% | $97.44 | Q1 2015 | |
| 12/31/2014 | 0.17% | +0% | $439M | 4.69M | +58,880 | +1.27% | $93.70 | Q4 2014 | |
| 9/30/2014 | 0.18% | +0.02% | $439M | 4.63M | +424,641 | +10.1% | $94.81 | Q3 2014 | |
| 6/30/2014 | 0.17% | +0% | $423M | 4.2M | +73,801 | +1.79% | $100.74 | Q2 2014 | |
| 3/31/2014 | 0.16% | -0.02% | $405M | 4.13M | -520,570 | -11.2% | $98.03 | Q1 2014 | |
| 12/31/2013 | 0.18% | $451M | 4.65M | $97.03 | Q4 2013 |