| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.11% | +0% | $590M | 4.45M | +88,893 | +2.04% | $132.46 | Q3 2024 | |
| 6/30/2024 | 0.12% | +0% | $550M | 4.37M | +117,073 | +2.76% | $125.89 | Q2 2024 | |
| 3/31/2024 | 0.13% | +0% | $616M | 4.25M | +87,458 | +2.1% | $144.90 | Q1 2024 | |
| 12/31/2023 | 0.15% | +0.03% | $622M | 4.16M | +867,365 | +26.3% | $149.55 | Q4 2023 | |
| 9/30/2023 | 0.12% | +0.03% | $428M | 3.29M | +959,849 | +41.1% | $129.80 | Q3 2023 | |
| 6/30/2023 | 0.09% | +0% | $346M | 2.33M | +125,558 | +5.68% | $148.30 | Q2 2023 | |
| 3/31/2023 | 0.08% | +0.04% | $295M | 2.21M | +986,343 | +80.7% | $133.58 | Q1 2023 | |
| 12/31/2022 | 0.05% | +0% | $154M | 1.22M | +2,033 | +0.17% | $125.74 | Q4 2022 | |
| 9/30/2022 | 0.04% | -0.02% | $135M | 1.22M | -455,930 | -27.2% | $110.69 | Q3 2022 | |
| 6/30/2022 | 0.06% | 0% | $192M | 1.68M | -142,823 | -7.85% | $114.34 | Q2 2022 | |
| 3/31/2022 | 0.06% | +0.01% | $238M | 1.82M | +233,028 | +14.7% | $131.07 | Q1 2022 | |
| 12/31/2021 | 0.07% | 0% | $274M | 1.59M | -5,029 | -0.32% | $172.44 | Q4 2021 | |
| 9/30/2021 | 0.06% | +0.01% | $228M | 1.59M | +283,110 | +21.6% | $143.01 | Q3 2021 | |
| 6/30/2021 | 0.05% | +0.01% | $222M | 1.31M | +153,407 | +13.3% | $169.77 | Q2 2021 | |
| 3/31/2021 | 0.05% | +0% | $173M | 1.15M | +102,091 | +9.7% | $150.26 | Q1 2021 | |
| 3/31/2021 | call | -0.64% | $0 | 0 | -3,300 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.04% | +0.01% | $152M | 1.05M | +127,597 | +13.8% | $144.22 | Q4 2020 | |
| 12/31/2020 | call | 0.64% | $476K | 3.3K | $144.24 | Q4 2020 | |||
| 9/30/2020 | 0.04% | 0% | $113M | 925K | -36,990 | -3.85% | $122.08 | Q3 2020 | |
| 9/30/2020 | call | 0.58% | $402K | 3.3K | $121.82 | Q3 2020 | |||
| 6/30/2020 | 0.04% | 0% | $102M | 962K | -81,208 | -7.79% | $106.06 | Q2 2020 | |
| 6/30/2020 | call | 0.52% | $350K | 3.3K | $106.06 | Q2 2020 | |||
| 3/31/2020 | 0.04% | -0.01% | $87.2M | 1.04M | -158,452 | -13.2% | $83.60 | Q1 2020 | |
| 3/31/2020 | call | 0.55% | -0.08% | $276K | 3.3K | -500 | -13.2% | $83.64 | Q1 2020 |
| 12/31/2019 | 0.05% | 0% | $160M | 1.2M | -87,197 | -6.77% | $133.49 | Q4 2019 | |
| 12/31/2019 | call | 0.6% | +0.02% | $508K | 3.8K | +100 | +2.7% | $133.68 | Q4 2019 |
| 9/30/2019 | 0.04% | 0% | $153M | 1.29M | -14,049 | -1.08% | $118.51 | Q3 2019 | |
| 9/30/2019 | call | 0.62% | +0.07% | $439K | 3.7K | +400 | +12.1% | $118.65 | Q3 2019 |
| 6/30/2019 | 0.04% | +0.01% | $152M | 1.3M | +167,684 | +14.8% | $116.71 | Q2 2019 | |
| 6/30/2019 | call | 0.6% | +0.2% | $385K | 3.3K | +1,100 | +50% | $116.67 | Q2 2019 |
| 3/31/2019 | 0.04% | +0% | $128M | 1.14M | +99,973 | +9.66% | $112.87 | Q1 2019 | |
| 3/31/2019 | call | 0.48% | +0.39% | $248K | 2.2K | +1,800 | +450% | $112.73 | Q1 2019 |
| 12/31/2018 | 0.04% | -0.03% | $106M | 1.04M | -743,124 | -41.8% | $102.23 | Q4 2018 | |
| 12/31/2018 | call | 0.08% | +0.08% | $41K | 400 | +400 | NEW | $102.50 | Q4 2018 |
| 9/30/2018 | 0.06% | 0% | $194M | 1.78M | -37,263 | -2.05% | $109.13 | Q3 2018 | |
| 6/30/2018 | 0.06% | +0.02% | $188M | 1.82M | +647,240 | +55.4% | $103.73 | Q2 2018 | |
| 3/31/2018 | 0.05% | 0% | $130M | 1.17M | -74,614 | -6% | $111.60 | Q1 2018 | |
| 12/31/2017 | 0.05% | 0% | $145M | 1.24M | -25,769 | -2.03% | $116.82 | Q4 2017 | |
| 9/30/2017 | 0.05% | -0.01% | $138M | 1.27M | -166,416 | -11.6% | $108.66 | Q3 2017 | |
| 6/30/2017 | 0.06% | +0% | $158M | 1.44M | +46,034 | +3.31% | $109.96 | Q2 2017 | |
| 3/31/2017 | 0.06% | +0% | $146M | 1.39M | +102,358 | +7.96% | $105.08 | Q1 2017 | |
| 12/31/2016 | 0.05% | -0.02% | $122M | 1.29M | -609,697 | -32.2% | $94.76 | Q4 2016 | |
| 9/30/2016 | 0.08% | +0.01% | $196M | 1.9M | +187,453 | +11% | $103.36 | Q3 2016 | |
| 6/30/2016 | 0.07% | +0.01% | $178M | 1.71M | +257,246 | +17.7% | $104.15 | Q2 2016 | |
| 3/31/2016 | 0.07% | +0.01% | $162M | 1.45M | +142,102 | +10.9% | $111.49 | Q1 2016 | |
| 12/31/2015 | 0.05% | +0% | $129M | 1.31M | +16,825 | +1.3% | $98.82 | Q4 2015 | |
| 9/30/2015 | 0.05% | 0% | $113M | 1.29M | -91,366 | -6.6% | $87.69 | Q3 2015 | |
| 6/30/2015 | 0.06% | +0.03% | $159M | 1.38M | +660,662 | +91.3% | $114.72 | Q2 2015 | |
| 3/31/2015 | 0.06% | -0.02% | $163M | 723K | -269,524 | -27.1% | $225.54 | Q1 2015 | |
| 12/31/2014 | 0.09% | -0.04% | $230M | 993K | -476,911 | -32.4% | $231.15 | Q4 2014 | |
| 9/30/2014 | 0.12% | -0.01% | $289M | 1.47M | -182,499 | -11% | $196.74 | Q3 2014 | |
| 6/30/2014 | 0.14% | -0.03% | $347M | 1.65M | -416,521 | -20.1% | $210.15 | Q2 2014 | |
| 3/31/2014 | 0.16% | 0% | $400M | 2.07M | -22,106 | -1.06% | $193.46 | Q1 2014 | |
| 12/31/2013 | 0.16% | $397M | 2.09M | $189.66 | Q4 2013 |