| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.08% | -0.03% | $403M | 2.95M | -1,028,191 | -25.9% | $136.70 | Q3 2024 | |
| 6/30/2024 | 0.09% | -0.01% | $406M | 3.98M | -237,127 | -5.63% | $102.19 | Q2 2024 | |
| 3/31/2024 | 0.1% | +0.01% | $447M | 4.21M | +575,825 | +15.8% | $106.07 | Q1 2024 | |
| 12/31/2023 | 0.09% | -0.01% | $398M | 3.64M | -445,527 | -10.9% | $109.32 | Q4 2023 | |
| 9/30/2023 | 0.1% | +0% | $382M | 4.08M | +94,864 | +2.38% | $93.62 | Q3 2023 | |
| 6/30/2023 | 0.1% | +0% | $399M | 3.99M | +37,294 | +0.94% | $100.09 | Q2 2023 | |
| 3/31/2023 | 0.12% | +0.03% | $415M | 3.95M | +965,513 | +32.3% | $105.11 | Q1 2023 | |
| 12/31/2022 | 0.11% | -0.03% | $358M | 2.99M | -957,877 | -24.3% | $119.92 | Q4 2022 | |
| 9/30/2022 | 0.14% | +0.02% | $436M | 3.94M | +492,855 | +14.3% | $110.50 | Q3 2022 | |
| 6/30/2022 | 0.14% | +0.02% | $447M | 3.45M | +392,568 | +12.8% | $129.41 | Q2 2022 | |
| 3/31/2022 | 0.12% | +0.02% | $455M | 3.06M | +541,979 | +21.5% | $148.88 | Q1 2022 | |
| 12/31/2021 | 0.11% | -0.03% | $447M | 2.52M | -756,239 | -23.1% | $177.63 | Q4 2021 | |
| 9/30/2021 | 0.15% | -0.02% | $574M | 3.27M | -364,061 | -10% | $175.42 | Q3 2021 | |
| 6/30/2021 | 0.18% | +0.01% | $722M | 3.64M | +286,475 | +8.55% | $198.63 | Q2 2021 | |
| 3/31/2021 | 0.17% | +0% | $645M | 3.35M | +76,546 | +2.34% | $192.68 | Q1 2021 | |
| 3/31/2021 | call | -0.38% | $0 | 0 | -1,600 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.17% | +0% | $572M | 3.27M | +4,067 | +0.12% | $174.79 | Q4 2020 | |
| 12/31/2020 | call | 0.38% | $279K | 1.6K | $174.38 | Q4 2020 | |||
| 9/30/2020 | 0.18% | -0.01% | $524M | 3.27M | -114,257 | -3.38% | $160.18 | Q3 2020 | |
| 9/30/2020 | call | 0.37% | -0.02% | $256K | 1.6K | -100 | -5.88% | $160.00 | Q3 2020 |
| 6/30/2020 | 0.19% | +0.03% | $528M | 3.38M | +550,472 | +19.4% | $155.99 | Q2 2020 | |
| 6/30/2020 | call | 0.4% | $266K | 1.7K | $156.47 | Q2 2020 | |||
| 3/31/2020 | 0.16% | +0.03% | $387M | 2.83M | +580,862 | +25.8% | $136.51 | Q1 2020 | |
| 3/31/2020 | call | 0.46% | -0.03% | $232K | 1.7K | -100 | -5.56% | $136.47 | Q1 2020 |
| 12/31/2019 | 0.12% | +0.02% | $397M | 2.25M | +424,757 | +23.2% | $176.42 | Q4 2019 | |
| 12/31/2019 | call | 0.37% | +0.02% | $318K | 1.8K | +100 | +5.88% | $176.67 | Q4 2019 |
| 9/30/2019 | 0.08% | -0.03% | $300M | 1.83M | -634,189 | -25.8% | $164.40 | Q3 2019 | |
| 9/30/2019 | call | 0.4% | +0.02% | $280K | 1.7K | +100 | +6.25% | $164.71 | Q3 2019 |
| 6/30/2019 | 0.11% | +0.08% | $427M | 2.46M | +1,718,294 | +231% | $173.34 | Q2 2019 | |
| 6/30/2019 | call | 0.44% | +0.19% | $277K | 1.6K | +700 | +77.8% | $173.13 | Q2 2019 |
| 3/31/2019 | 0.05% | +0% | $154M | 743K | +40,843 | +5.82% | $207.78 | Q1 2019 | |
| 3/31/2019 | call | 0.36% | +0.36% | $187K | 900 | +900 | NEW | $207.78 | Q1 2019 |
| 12/31/2018 | 0.05% | 0% | $134M | 702K | -18,335 | -2.54% | $190.54 | Q4 2018 | |
| 9/30/2018 | 0.05% | 0% | $152M | 721K | -7,307 | -1% | $210.71 | Q3 2018 | |
| 6/30/2018 | 0.05% | -0.02% | $143M | 728K | -366,657 | -33.5% | $196.72 | Q2 2018 | |
| 3/31/2018 | 0.09% | -0.01% | $240M | 1.09M | -119,956 | -9.88% | $219.52 | Q1 2018 | |
| 12/31/2017 | 0.1% | -0.01% | $286M | 1.21M | -161,315 | -11.7% | $235.37 | Q4 2017 | |
| 9/30/2017 | 0.11% | -0.01% | $289M | 1.38M | -123,893 | -8.26% | $209.90 | Q3 2017 | |
| 6/30/2017 | 0.12% | +0% | $312M | 1.5M | +41,248 | +2.83% | $208.19 | Q2 2017 | |
| 3/31/2017 | 0.11% | -0.01% | $279M | 1.46M | -176,578 | -10.8% | $191.33 | Q1 2017 | |
| 12/31/2016 | 0.11% | +0.01% | $292M | 1.63M | +161,149 | +10.9% | $178.57 | Q4 2016 | |
| 9/30/2016 | 0.1% | -0.01% | $260M | 1.47M | -171,001 | -10.4% | $176.23 | Q3 2016 | |
| 6/30/2016 | 0.12% | -0.01% | $288M | 1.64M | -113,835 | -6.47% | $175.12 | Q2 2016 | |
| 3/31/2016 | 0.12% | +0% | $293M | 1.76M | +50,913 | +2.98% | $166.63 | Q1 2016 | |
| 12/31/2015 | 0.1% | -0.02% | $257M | 1.71M | -261,374 | -13.3% | $150.64 | Q4 2015 | |
| 9/30/2015 | 0.12% | -0.01% | $279M | 1.97M | -150,081 | -7.08% | $141.77 | Q3 2015 | |
| 6/30/2015 | 0.13% | +0.01% | $327M | 2.12M | +235,336 | +12.5% | $154.30 | Q2 2015 | |
| 3/31/2015 | 0.12% | 0% | $311M | 1.88M | -3,591 | -0.19% | $164.95 | Q1 2015 | |
| 12/31/2014 | 0.12% | +0.01% | $310M | 1.89M | +154,653 | +8.92% | $164.32 | Q4 2014 | |
| 9/30/2014 | 0.1% | 0% | $246M | 1.73M | -32,461 | -1.84% | $141.68 | Q3 2014 | |
| 6/30/2014 | 0.1% | +0% | $253M | 1.77M | +15,878 | +0.91% | $143.24 | Q2 2014 | |
| 3/31/2014 | 0.1% | -0.02% | $237M | 1.75M | -297,836 | -14.5% | $135.66 | Q1 2014 | |
| 12/31/2013 | 0.11% | $287M | 2.05M | $140.25 | Q4 2013 |