| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.07% | +0% | $366M | 2.35M | +47,392 | +2.06% | $155.86 | Q3 2024 | |
| 6/30/2024 | 0.07% | +0.01% | $341M | 2.3M | +205,603 | +9.8% | $148.04 | Q2 2024 | |
| 3/31/2024 | 0.08% | -0.04% | $372M | 2.1M | -1,126,644 | -34.9% | $177.21 | Q1 2024 | |
| 12/31/2023 | 0.11% | -0.01% | $459M | 3.22M | -245,024 | -7.06% | $142.42 | Q4 2023 | |
| 9/30/2023 | 0.1% | +0% | $384M | 3.47M | +127,491 | +3.82% | $110.57 | Q3 2023 | |
| 6/30/2023 | 0.12% | -0.05% | $441M | 3.34M | -1,398,607 | -29.5% | $131.90 | Q2 2023 | |
| 3/31/2023 | 0.22% | +0.01% | $785M | 4.74M | +308,798 | +6.97% | $165.63 | Q1 2023 | |
| 12/31/2022 | 0.19% | +0.01% | $660M | 4.43M | +265,612 | +6.38% | $149.04 | Q4 2022 | |
| 9/30/2022 | 0.2% | +0.03% | $618M | 4.17M | +565,276 | +15.7% | $148.39 | Q3 2022 | |
| 6/30/2022 | 0.15% | -0.03% | $509M | 3.6M | -744,285 | -17.1% | $141.23 | Q2 2022 | |
| 3/31/2022 | 0.24% | -0.01% | $922M | 4.34M | -156,220 | -3.47% | $212.22 | Q1 2022 | |
| 12/31/2021 | 0.25% | -0.03% | $1.04B | 4.5M | -535,455 | -10.6% | $231.44 | Q4 2021 | |
| 9/30/2021 | 0.29% | -0.02% | $1.15B | 5.04M | -362,242 | -6.71% | $228.77 | Q3 2021 | |
| 6/30/2021 | 0.32% | -0.02% | $1.31B | 5.4M | -375,538 | -6.5% | $241.74 | Q2 2021 | |
| 3/31/2021 | 0.31% | -0.03% | $1.14B | 5.77M | -564,386 | -8.9% | $198.07 | Q1 2021 | |
| 3/31/2021 | call | -0.05% | $0 | 0 | -200 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.33% | 0% | $1.12B | 6.34M | -85,820 | -1.34% | $176.53 | Q4 2020 | |
| 12/31/2020 | call | 0.05% | -0.33% | $35K | 200 | -1,400 | -87.5% | $175.00 | Q4 2020 |
| 9/30/2020 | 0.34% | -0.01% | $1.01B | 6.42M | -123,149 | -1.88% | $157.42 | Q3 2020 | |
| 9/30/2020 | call | 0.36% | -0.52% | $251K | 1.6K | -2,300 | -59% | $156.88 | Q3 2020 |
| 6/30/2020 | 0.28% | +0.07% | $785M | 6.55M | +1,579,483 | +31.8% | $119.93 | Q2 2020 | |
| 6/30/2020 | call | 0.7% | $468K | 3.9K | $120.00 | Q2 2020 | |||
| 3/31/2020 | 0.19% | -0.01% | $462M | 4.97M | -224,405 | -4.32% | $92.97 | Q1 2020 | |
| 3/31/2020 | call | 0.72% | -0.17% | $363K | 3.9K | -900 | -18.8% | $93.08 | Q1 2020 |
| 12/31/2019 | 0.21% | 0% | $666M | 5.19M | -114,597 | -2.16% | $128.21 | Q4 2019 | |
| 12/31/2019 | call | 0.72% | $615K | 4.8K | $128.13 | Q4 2019 | |||
| 9/30/2019 | 0.15% | -0.03% | $567M | 5.31M | -901,601 | -14.5% | $106.91 | Q3 2019 | |
| 9/30/2019 | call | 0.73% | +0.06% | $513K | 4.8K | +400 | +9.09% | $106.88 | Q3 2019 |
| 6/30/2019 | 0.14% | +0.02% | $538M | 6.21M | +925,022 | +17.5% | $86.61 | Q2 2019 | |
| 6/30/2019 | call | 0.6% | +0.16% | $381K | 4.4K | +1,200 | +37.5% | $86.59 | Q2 2019 |
| 3/31/2019 | 0.14% | -0.03% | $424M | 5.28M | -1,238,486 | -19% | $80.26 | Q1 2019 | |
| 3/31/2019 | call | 0.49% | +0.43% | $257K | 3.2K | +2,800 | +700% | $80.31 | Q1 2019 |
| 12/31/2018 | 0.17% | -0.01% | $431M | 6.52M | -393,012 | -5.68% | $66.09 | Q4 2018 | |
| 12/31/2018 | call | 0.05% | +0.05% | $26K | 400 | +400 | NEW | $65.00 | Q4 2018 |
| 9/30/2018 | 0.19% | -0.03% | $610M | 6.92M | -1,257,047 | -15.4% | $88.21 | Q3 2018 | |
| 6/30/2018 | 0.21% | -0.04% | $622M | 8.17M | -1,673,073 | -17% | $76.12 | Q2 2018 | |
| 3/31/2018 | 0.26% | -0.01% | $684M | 9.85M | -577,805 | -5.54% | $69.43 | Q1 2018 | |
| 12/31/2017 | 0.25% | -0.02% | $680M | 10.4M | -652,780 | -5.89% | $65.25 | Q4 2017 | |
| 9/30/2017 | 0.24% | +0.02% | $654M | 11.1M | +860,555 | +8.42% | $59.01 | Q3 2017 | |
| 6/30/2017 | 0.2% | +0.03% | $534M | 10.2M | +1,414,689 | +16.1% | $52.29 | Q2 2017 | |
| 3/31/2017 | 0.18% | 0% | $486M | 8.8M | -154,604 | -1.73% | $55.19 | Q1 2017 | |
| 12/31/2016 | 0.25% | -0.09% | $647M | 8.96M | -3,106,051 | -25.8% | $72.23 | Q4 2016 | |
| 9/30/2016 | 0.32% | -0.01% | $828M | 12.1M | -224,552 | -1.83% | $68.68 | Q3 2016 | |
| 6/30/2016 | 0.35% | -0.08% | $858M | 12.3M | -2,653,523 | -17.8% | $69.82 | Q2 2016 | |
| 3/31/2016 | 0.51% | 0% | $1.23B | 14.9M | -52,301 | -0.35% | $82.28 | Q1 2016 | |
| 12/31/2015 | 0.44% | -0.01% | $1.09B | 15M | -446,786 | -2.89% | $72.61 | Q4 2015 | |
| 9/30/2015 | 0.53% | -0.01% | $1.21B | 15.4M | -376,305 | -2.38% | $78.66 | Q3 2015 | |
| 6/30/2015 | 0.51% | -0.04% | $1.29B | 15.8M | -1,163,392 | -6.85% | $81.63 | Q2 2015 | |
| 3/31/2015 | 0.54% | +0.03% | $1.39B | 17M | +828,450 | +5.13% | $82.07 | Q1 2015 | |
| 12/31/2014 | 0.47% | +0.02% | $1.23B | 16.1M | +652,956 | +4.21% | $75.91 | Q4 2014 | |
| 9/30/2014 | 0.39% | +0.15% | $971M | 15.5M | +6,162,419 | +66% | $62.68 | Q3 2014 | |
| 6/30/2014 | 0.21% | -0.02% | $541M | 9.33M | -1,017,892 | -9.83% | $57.95 | Q2 2014 | |
| 3/31/2014 | 0.25% | -0.01% | $626M | 10.4M | -416,725 | -3.87% | $60.51 | Q1 2014 | |
| 12/31/2013 | 0.27% | $681M | 10.8M | $63.27 | Q4 2013 |