| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.07% | -0.01% | $372M | 3.38M | -443,151 | -11.6% | $110.13 | Q3 2024 | |
| 6/30/2024 | 0.06% | +0.01% | $305M | 3.82M | +327,221 | +9.37% | $79.89 | Q2 2024 | |
| 3/31/2024 | 0.07% | +0% | $342M | 3.49M | +107,244 | +3.17% | $97.93 | Q1 2024 | |
| 12/31/2023 | 0.08% | 0% | $332M | 3.38M | -177,960 | -5% | $98.10 | Q4 2023 | |
| 9/30/2023 | 0.08% | 0% | $298M | 3.56M | -120,912 | -3.28% | $83.58 | Q3 2023 | |
| 6/30/2023 | 0.09% | 0% | $345M | 3.68M | -38,447 | -1.03% | $93.71 | Q2 2023 | |
| 3/31/2023 | 0.08% | +0.04% | $300M | 3.72M | +1,632,821 | +78.2% | $80.58 | Q1 2023 | |
| 12/31/2022 | 0.05% | +0.02% | $157M | 2.09M | +749,313 | +55.9% | $75.12 | Q4 2022 | |
| 9/30/2022 | 0.03% | -0.02% | $101M | 1.34M | -801,801 | -37.4% | $75.21 | Q3 2022 | |
| 6/30/2022 | 0.07% | 0% | $225M | 2.14M | -120,130 | -5.31% | $104.86 | Q2 2022 | |
| 3/31/2022 | 0.08% | -0.01% | $316M | 2.26M | -326,323 | -12.6% | $139.79 | Q1 2022 | |
| 12/31/2021 | 0.12% | +0.01% | $488M | 2.59M | +171,486 | +7.1% | $188.62 | Q4 2021 | |
| 9/30/2021 | 0.11% | +0.03% | $424M | 2.42M | +654,719 | +37.2% | $175.31 | Q3 2021 | |
| 6/30/2021 | 0.09% | +0% | $361M | 1.76M | +36,082 | +2.09% | $204.99 | Q2 2021 | |
| 3/31/2021 | 0.09% | 0% | $345M | 1.73M | -80,983 | -4.48% | $199.67 | Q1 2021 | |
| 3/31/2021 | call | -0.39% | $0 | 0 | -1,600 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.09% | -0.02% | $323M | 1.81M | -325,639 | -15.3% | $178.56 | Q4 2020 | |
| 12/31/2020 | call | 0.39% | -0.19% | $286K | 1.6K | -800 | -33.3% | $178.75 | Q4 2020 |
| 9/30/2020 | 0.12% | -0.01% | $346M | 2.13M | -154,985 | -6.78% | $162.20 | Q3 2020 | |
| 9/30/2020 | call | 0.56% | -0.02% | $390K | 2.4K | -100 | -4% | $162.50 | Q3 2020 |
| 6/30/2020 | 0.11% | +0.04% | $319M | 2.29M | +739,955 | +47.8% | $139.38 | Q2 2020 | |
| 6/30/2020 | call | 0.52% | $349K | 2.5K | $139.60 | Q2 2020 | |||
| 3/31/2020 | $1K | 5 | $200.00* | Q1 2020 | |||||
| 3/31/2020 | 0.07% | -0.02% | $155M | 1.55M | -523,112 | -25.3% | $100.00 | Q1 2020 | |
| 3/31/2020 | call | 0.5% | -0.08% | $250K | 2.5K | -400 | -13.8% | $100.00 | Q1 2020 |
| 12/31/2019 | 0.11% | +0.01% | $343M | 2.07M | +116,991 | +5.99% | $165.74 | Q4 2019 | |
| 12/31/2019 | call | 0.56% | +0.02% | $481K | 2.9K | +100 | +3.57% | $165.86 | Q4 2019 |
| 9/30/2019 | 0.07% | -0.02% | $282M | 1.95M | -631,209 | -24.4% | $144.41 | Q3 2019 | |
| 9/30/2019 | call | 0.57% | +0.04% | $404K | 2.8K | +200 | +7.69% | $144.29 | Q3 2019 |
| 6/30/2019 | 0.1% | +0.01% | $374M | 2.58M | +378,997 | +17.2% | $144.61 | Q2 2019 | |
| 6/30/2019 | call | 0.59% | +0.09% | $376K | 2.6K | +400 | +18.2% | $144.62 | Q2 2019 |
| 3/31/2019 | 0.1% | -0.02% | $300M | 2.21M | -439,134 | -16.6% | $136.17 | Q1 2019 | |
| 3/31/2019 | call | 0.57% | +0.47% | $299K | 2.2K | +1,800 | +450% | $135.91 | Q1 2019 |
| 12/31/2018 | 0.12% | -0.01% | $317M | 2.64M | -259,921 | -8.95% | $119.74 | Q4 2018 | |
| 12/31/2018 | call | 0.09% | +0.09% | $48K | 400 | +400 | NEW | $120.00 | Q4 2018 |
| 9/30/2018 | 0.13% | -0.01% | $425M | 2.9M | -155,458 | -5.08% | $146.44 | Q3 2018 | |
| 6/30/2018 | 0.13% | +0.01% | $406M | 3.06M | +207,670 | +7.28% | $132.81 | Q2 2018 | |
| 3/31/2018 | 0.16% | -0.02% | $437M | 2.85M | -299,438 | -9.5% | $153.20 | Q1 2018 | |
| 12/31/2017 | 0.19% | -0.01% | $535M | 3.15M | -106,294 | -3.26% | $169.69 | Q4 2017 | |
| 9/30/2017 | 0.18% | +0.02% | $492M | 3.26M | +395,229 | +13.8% | $150.97 | Q3 2017 | |
| 6/30/2017 | 0.15% | +0.01% | $403M | 2.86M | +167,494 | +6.21% | $140.73 | Q2 2017 | |
| 3/31/2017 | 0.14% | 0% | $358M | 2.7M | -52,664 | -1.92% | $132.87 | Q1 2017 | |
| 12/31/2016 | 0.12% | +0.01% | $315M | 2.75M | +199,324 | +7.82% | $114.69 | Q4 2016 | |
| 9/30/2016 | 0.12% | +0.02% | $313M | 2.55M | +443,162 | +21% | $122.98 | Q3 2016 | |
| 6/30/2016 | 0.1% | -0.02% | $234M | 2.11M | -510,983 | -19.5% | $111.22 | Q2 2016 | |
| 3/31/2016 | 0.11% | -0.01% | $275M | 2.62M | -276,786 | -9.57% | $105.21 | Q1 2016 | |
| 12/31/2015 | 0.13% | +0.01% | $309M | 2.89M | +149,022 | +5.43% | $106.73 | Q4 2015 | |
| 9/30/2015 | 0.12% | +0% | $266M | 2.74M | +17,375 | +0.64% | $96.98 | Q3 2015 | |
| 6/30/2015 | 0.11% | 0% | $287M | 2.73M | -112,412 | -3.96% | $105.24 | Q2 2015 | |
| 3/31/2015 | 0.1% | +0.02% | $271M | 2.84M | +535,714 | +23.3% | $95.36 | Q1 2015 | |
| 12/31/2014 | 0.09% | +0.03% | $221M | 2.3M | +885,408 | +62.4% | $96.08 | Q4 2014 | |
| 9/30/2014 | 0.05% | +0% | $126M | 1.42M | +67,651 | +5.01% | $88.79 | Q3 2014 | |
| 6/30/2014 | 0.05% | 0% | $119M | 1.35M | -86,757 | -6.03% | $87.82 | Q2 2014 | |
| 3/31/2014 | 0.05% | +0.01% | $117M | 1.44M | +232,615 | +19.3% | $81.24 | Q1 2014 | |
| 12/31/2013 | 0.04% | $97.2M | 1.2M | $80.69 | Q4 2013 |