| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.2% | 0% | $1.04B | 10M | -191,209 | -1.87% | $103.71 | Q3 2024 | |
| 6/30/2024 | 0.28% | +0.04% | $1.34B | 10.2M | +1,329,602 | +14.9% | $131.53 | Q2 2024 | |
| 3/31/2024 | 0.23% | +0.01% | $1.05B | 8.89M | +205,379 | +2.36% | $117.89 | Q1 2024 | |
| 12/31/2023 | 0.18% | 0% | $742M | 8.69M | -118,982 | -1.35% | $85.34 | Q4 2023 | |
| 9/30/2023 | 0.16% | +0.02% | $599M | 8.81M | +927,302 | +11.8% | $68.03 | Q3 2023 | |
| 6/30/2023 | 0.13% | +0% | $497M | 7.88M | +172,047 | +2.23% | $63.11 | Q2 2023 | |
| 3/31/2023 | 0.13% | +0.01% | $465M | 7.71M | +430,505 | +5.92% | $60.34 | Q1 2023 | |
| 12/31/2022 | 0.11% | +0.02% | $364M | 7.28M | +1,465,961 | +25.2% | $49.98 | Q4 2022 | |
| 9/30/2022 | 0.09% | +0.02% | $291M | 5.81M | +1,008,903 | +21% | $50.10 | Q3 2022 | |
| 6/30/2022 | 0.08% | +0.01% | $266M | 4.8M | +452,443 | +10.4% | $55.28 | Q2 2022 | |
| 3/31/2022 | 0.09% | +0.01% | $339M | 4.35M | +700,826 | +19.2% | $77.89 | Q1 2022 | |
| 12/31/2021 | 0.08% | 0% | $340M | 3.65M | -141,055 | -3.72% | $93.15 | Q4 2021 | |
| 9/30/2021 | 0.07% | -0.03% | $269M | 3.79M | -1,839,239 | -32.7% | $70.98 | Q3 2021 | |
| 6/30/2021 | 0.12% | +0.02% | $478M | 5.63M | +724,214 | +14.8% | $84.98 | Q2 2021 | |
| 3/31/2021 | 0.12% | -0.01% | $433M | 4.91M | -234,717 | -4.57% | $88.21 | Q1 2021 | |
| 3/31/2021 | call | -2.23% | $0 | 0 | -22,000 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.11% | +0.03% | $386M | 5.14M | +1,280,551 | +33.2% | $75.18 | Q4 2020 | |
| 12/31/2020 | call | 2.23% | +0.36% | $1.65M | 22K | +3,600 | +19.6% | $75.18 | Q4 2020 |
| 9/30/2020 | 0.06% | 0% | $181M | 3.86M | -266,401 | -6.46% | $46.96 | Q3 2020 | |
| 9/30/2020 | call | 1.24% | -0.44% | $864K | 18.4K | -6,600 | -26.4% | $46.96 | Q3 2020 |
| 6/30/2020 | 0.08% | 0% | $213M | 4.13M | -143,884 | -3.37% | $51.52 | Q2 2020 | |
| 6/30/2020 | call | 1.92% | -1.15% | $1.29M | 25K | -15,000 | -37.5% | $51.52 | Q2 2020 |
| 3/31/2020 | 0.08% | +0% | $180M | 4.27M | +166,492 | +4.06% | $42.06 | Q1 2020 | |
| 3/31/2020 | call | 3.33% | $1.68M | 40K | $42.05 | Q1 2020 | |||
| 12/31/2019 | 0.07% | -0.16% | $221M | 4.1M | -9,358,852 | -69.5% | $53.78 | Q4 2019 | |
| 12/31/2019 | call | 2.52% | -1.7% | $2.15M | 40K | -26,900 | -40.2% | $53.78 | Q4 2019 |
| 9/30/2019 | 0.15% | -0.01% | $577M | 13.5M | -1,280,874 | -8.69% | $42.85 | Q3 2019 | |
| 9/30/2019 | call | 4.07% | -0.06% | $2.87M | 66.9K | -1,000 | -1.47% | $42.86 | Q3 2019 |
| 6/30/2019 | 0.15% | 0% | $569M | 14.7M | -324,080 | -2.15% | $38.59 | Q2 2019 | |
| 6/30/2019 | call | 4.11% | $2.62M | 67.9K | $38.59 | Q2 2019 | |||
| 3/31/2019 | 0.21% | 0% | $623M | 15.1M | -135,917 | -0.89% | $41.33 | Q1 2019 | |
| 3/31/2019 | call | 5.39% | -0.64% | $2.81M | 67.9K | -8,100 | -10.7% | $41.34 | Q1 2019 |
| 12/31/2018 | 0.18% | 0% | $482M | 15.2M | -123,519 | -0.81% | $31.73 | Q4 2018 | |
| 12/31/2018 | call | 4.76% | +0.89% | $2.41M | 76K | +14,200 | +23% | $31.74 | Q4 2018 |
| 9/30/2018 | 0.22% | +0.01% | $693M | 15.3M | +682,562 | +4.66% | $45.23 | Q3 2018 | |
| 9/30/2018 | call | 4.33% | +3.85% | $2.8M | 61.8K | +55,000 | +809% | $45.23 | Q3 2018 |
| 6/30/2018 | 0.25% | +0.04% | $768M | 14.6M | +2,198,290 | +17.7% | $52.44 | Q2 2018 | |
| 6/30/2018 | call | 1.08% | +0.28% | $356K | 6.8K | +1,800 | +36% | $52.35 | Q2 2018 |
| 3/31/2018 | 0.24% | -0.01% | $649M | 12.4M | -311,623 | -2.44% | $52.14 | Q1 2018 | |
| 3/31/2018 | call | 0.99% | $261K | 5K | $52.20 | Q1 2018 | |||
| 12/31/2017 | 0.19% | +0.01% | $525M | 12.8M | +491,460 | +4.01% | $41.12 | Q4 2017 | |
| 12/31/2017 | call | 7% | +7% | $206K | 5K | +5,000 | NEW | $41.20 | Q4 2017 |
| 9/30/2017 | 0.18% | +0.02% | $482M | 12.3M | +1,154,392 | +10.4% | $39.33 | Q3 2017 | |
| 6/30/2017 | 0.12% | -0.01% | $332M | 11.1M | -463,705 | -4.01% | $29.86 | Q2 2017 | |
| 3/31/2017 | 0.13% | +0.02% | $335M | 11.6M | +1,424,423 | +14% | $28.90 | Q1 2017 | |
| 12/31/2016 | 0.09% | +0.01% | $223M | 10.2M | +889,955 | +9.61% | $21.92 | Q4 2016 | |
| 9/30/2016 | 0.06% | +0% | $165M | 9.26M | +139,756 | +1.53% | $17.78 | Q3 2016 | |
| 6/30/2016 | 0.05% | -0.01% | $126M | 9.12M | -1,158,817 | -11.3% | $13.76 | Q2 2016 | |
| 3/31/2016 | 0.04% | 0% | $108M | 10.3M | -899,158 | -8.04% | $10.47 | Q1 2016 | |
| 12/31/2015 | 0.06% | +0% | $158M | 11.2M | +456,785 | +4.26% | $14.16 | Q4 2015 | |
| 9/30/2015 | 0.07% | +0% | $161M | 10.7M | +376,249 | +3.64% | $14.98 | Q3 2015 | |
| 6/30/2015 | 0.08% | -0.02% | $195M | 10.3M | -2,736,281 | -20.9% | $18.84 | Q2 2015 | |
| 3/31/2015 | 0.14% | -0.06% | $355M | 13.1M | -5,624,576 | -30.1% | $27.13 | Q1 2015 | |
| 12/31/2014 | 0.25% | +0.03% | $655M | 18.7M | +1,852,875 | +11% | $35.01 | Q4 2014 | |
| 9/30/2014 | 0.23% | +0.05% | $577M | 16.9M | +3,753,967 | +28.7% | $34.26 | Q3 2014 | |
| 6/30/2014 | 0.17% | -0.01% | $432M | 13.1M | -433,467 | -3.2% | $32.95 | Q2 2014 | |
| 3/31/2014 | 0.13% | -0.01% | $320M | 13.5M | -669,416 | -4.71% | $23.66 | Q1 2014 | |
| 12/31/2013 | 0.12% | $309M | 14.2M | $21.75 | Q4 2013 |