| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.21% | 0% | $1.09B | 6.39M | -118,806 | -1.83% | $170.40 | Q3 2024 | |
| 6/30/2024 | 0.19% | +0% | $918M | 6.5M | +123,877 | +1.94% | $141.20 | Q2 2024 | |
| 3/31/2024 | 0.17% | +0.01% | $801M | 6.38M | +204,819 | +3.32% | $125.61 | Q1 2024 | |
| 12/31/2023 | 0.15% | -0.06% | $651M | 6.18M | -2,296,048 | -27.1% | $105.43 | Q4 2023 | |
| 9/30/2023 | 0.24% | +0% | $897M | 8.47M | +89,876 | +1.07% | $105.92 | Q3 2023 | |
| 6/30/2023 | 0.26% | +0.14% | $998M | 8.38M | +4,386,684 | +110% | $119.09 | Q2 2023 | |
| 3/31/2023 | 0.1% | -0.01% | $371M | 4M | -531,078 | -11.7% | $92.92 | Q1 2023 | |
| 12/31/2022 | 0.11% | 0% | $370M | 4.53M | -74,699 | -1.62% | $81.74 | Q4 2022 | |
| 9/30/2022 | 0.09% | -0.01% | $281M | 4.6M | -694,161 | -13.1% | $61.07 | Q3 2022 | |
| 6/30/2022 | 0.11% | -0.01% | $370M | 5.3M | -474,250 | -8.22% | $69.87 | Q2 2022 | |
| 3/31/2022 | 0.12% | 0% | $477M | 5.77M | -232,399 | -3.87% | $82.73 | Q1 2022 | |
| 12/31/2021 | 0.13% | -0.02% | $523M | 6M | -1,115,736 | -15.7% | $87.21 | Q4 2021 | |
| 9/30/2021 | 0.16% | -0.12% | $620M | 7.12M | -5,406,697 | -43.2% | $87.13 | Q3 2021 | |
| 6/30/2021 | 0.24% | -0.01% | $975M | 12.5M | -378,310 | -2.93% | $77.84 | Q2 2021 | |
| 3/31/2021 | 0.24% | +0.01% | $905M | 12.9M | +788,002 | +6.5% | $70.17 | Q1 2021 | |
| 12/31/2020 | 0.23% | -0.02% | $784M | 12.1M | -880,689 | -6.78% | $64.69 | Q4 2020 | |
| 9/30/2020 | 0.26% | -0.02% | $776M | 13M | -908,169 | -6.53% | $59.70 | Q3 2020 | |
| 6/30/2020 | 0.27% | -0.03% | $768M | 13.9M | -1,696,094 | -10.9% | $55.27 | Q2 2020 | |
| 3/31/2020 | 0.32% | 0% | $754M | 15.6M | -245,587 | -1.55% | $48.33 | Q1 2020 | |
| 3/31/2020 | call | -2.23% | $0 | 0 | -35,900 | -100% | Q1 2020 | ||
| 12/31/2019 | 0.26% | -0.03% | $839M | 15.8M | -1,807,709 | -10.2% | $52.98 | Q4 2019 | |
| 12/31/2019 | call | 2.23% | $1.9M | 35.9K | $52.98 | Q4 2019 | |||
| 9/30/2019 | 0.25% | +0% | $971M | 17.7M | +158,496 | +0.91% | $55.03 | Q3 2019 | |
| 9/30/2019 | call | 2.8% | -0.32% | $1.98M | 35.9K | -4,100 | -10.3% | $55.04 | Q3 2019 |
| 6/30/2019 | 0.26% | -0.01% | $997M | 17.5M | -518,254 | -2.88% | $56.97 | Q2 2019 | |
| 6/30/2019 | call | 3.58% | +3.22% | $2.28M | 40K | +36,000 | +900% | $56.98 | Q2 2019 |
| 3/31/2019 | 0.33% | +0.02% | $967M | 18M | +873,485 | +5.1% | $53.71 | Q1 2019 | |
| 3/31/2019 | call | 0.41% | $215K | 4K | $53.75 | Q1 2019 | |||
| 12/31/2018 | 0.3% | -0.05% | $774M | 17.1M | -3,047,588 | -15.1% | $45.15 | Q4 2018 | |
| 12/31/2018 | call | 0.36% | $181K | 4K | $45.25 | Q4 2018 | |||
| 9/30/2018 | 0.33% | -0.03% | $1.04B | 20.2M | -1,641,814 | -7.52% | $51.56 | Q3 2018 | |
| 9/30/2018 | call | 0.32% | +0.05% | $206K | 4K | +600 | +17.6% | $51.50 | Q3 2018 |
| 6/30/2018 | 0.32% | +0.02% | $962M | 21.8M | +1,125,720 | +5.44% | $44.06 | Q2 2018 | |
| 6/30/2018 | call | 0.45% | +0.45% | $150K | 3.4K | +3,400 | NEW | $44.12 | Q2 2018 |
| 3/31/2018 | 0.35% | 0% | $947M | 20.7M | -34,664 | -0.17% | $45.75 | Q1 2018 | |
| 12/31/2017 | 0.35% | 0% | $980M | 20.7M | -2,279 | -0.01% | $47.28 | Q4 2017 | |
| 9/30/2017 | 0.37% | -0.03% | $1B | 20.7M | -1,783,745 | -7.92% | $48.35 | Q3 2017 | |
| 6/30/2017 | 0.42% | -0.07% | $1.13B | 22.5M | -3,976,666 | -15% | $50.14 | Q2 2017 | |
| 3/31/2017 | 0.45% | +0.06% | $1.18B | 26.5M | +3,433,123 | +14.9% | $44.61 | Q1 2017 | |
| 3/31/2017 | call | -3.08% | $0 | 0 | -1,200 | -100% | Q1 2017 | ||
| 12/31/2016 | 0.35% | 0% | $887M | 23.1M | -182,758 | -0.79% | $38.45 | Q4 2016 | |
| 12/31/2016 | call | 3.08% | $46K | 1.2K | $38.33 | Q4 2016 | |||
| 9/30/2016 | 0.36% | +0.02% | $913M | 23.2M | +1,363,295 | +6.23% | $39.28 | Q3 2016 | |
| 9/30/2016 | call | 3.32% | $47K | 1.2K | $39.17 | Q3 2016 | |||
| 6/30/2016 | 0.37% | +0.02% | $896M | 21.9M | +1,277,978 | +6.2% | $40.93 | Q2 2016 | |
| 6/30/2016 | call | 3.59% | $49K | 1.2K | $40.83 | Q2 2016 | |||
| 3/31/2016 | 0.35% | +0.18% | $843M | 20.6M | +10,612,376 | +106% | $40.91 | Q1 2016 | |
| 3/31/2016 | call | 3.63% | $49K | 1.2K | $40.83 | Q1 2016 | |||
| 12/31/2015 | 0.15% | -0.02% | $365M | 10M | -1,309,851 | -11.6% | $36.53 | Q4 2015 | |
| 12/31/2015 | call | 3.29% | $44K | 1.2K | $36.67 | Q4 2015 | |||
| 9/30/2015 | 0.18% | +0.02% | $408M | 11.3M | +1,214,382 | +12% | $36.12 | Q3 2015 | |
| 9/30/2015 | call | 3.33% | +3.33% | $43K | 1.2K | +1,200 | NEW | $35.83 | Q3 2015 |
| 6/30/2015 | 0.16% | -0.03% | $407M | 10.1M | -1,728,540 | -14.6% | $40.30 | Q2 2015 | |
| 3/31/2015 | 0.2% | -0.05% | $510M | 11.8M | -2,725,838 | -18.7% | $43.15 | Q1 2015 | |
| 12/31/2014 | 0.25% | +0.02% | $654M | 14.5M | +965,252 | +7.11% | $44.97 | Q4 2014 | |
| 9/30/2014 | 0.21% | +0.03% | $520M | 13.6M | +1,679,699 | +14.1% | $38.28 | Q3 2014 | |
| 6/30/2014 | 0.19% | +0.01% | $482M | 11.9M | +346,958 | +3% | $40.53 | Q2 2014 | |
| 3/31/2014 | 0.19% | -0.09% | $473M | 11.6M | -5,579,533 | -32.6% | $40.91 | Q1 2014 | |
| 12/31/2013 | 0.26% | $656M | 17.1M | $38.26 | Q4 2013 |