| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.44% | +0.02% | $2.26B | 28M | +1,039,161 | +3.85% | $80.75 | Q3 2024 | |
| 6/30/2024 | 0.39% | -0.01% | $1.83B | 27M | -849,214 | -3.05% | $67.71 | Q2 2024 | |
| 3/31/2024 | 0.36% | +0.24% | $1.67B | 27.8M | +18,544,019 | +200% | $60.17 | Q1 2024 | |
| 12/31/2023 | 0.35% | +0.02% | $1.46B | 9.26M | +417,776 | +4.72% | $157.65 | Q4 2023 | |
| 9/30/2023 | 0.38% | 0% | $1.41B | 8.84M | -31,603 | -0.36% | $159.93 | Q3 2023 | |
| 6/30/2023 | 0.37% | +0.07% | $1.4B | 8.88M | +1,694,041 | +23.6% | $157.18 | Q2 2023 | |
| 3/31/2023 | 0.3% | -0.03% | $1.06B | 7.18M | -628,386 | -8.05% | $147.45 | Q1 2023 | |
| 12/31/2022 | 0.32% | -0.02% | $1.11B | 7.81M | -489,006 | -5.89% | $141.79 | Q4 2022 | |
| 9/30/2022 | 0.35% | -0.01% | $1.08B | 8.3M | -301,441 | -3.5% | $129.70 | Q3 2022 | |
| 6/30/2022 | 0.32% | -0.03% | $1.05B | 8.6M | -718,461 | -7.71% | $121.58 | Q2 2022 | |
| 3/31/2022 | 0.35% | +0.02% | $1.39B | 9.32M | +608,621 | +6.99% | $148.92 | Q1 2022 | |
| 12/31/2021 | 0.3% | +0.04% | $1.26B | 8.71M | +1,181,373 | +15.7% | $144.69 | Q4 2021 | |
| 9/30/2021 | 0.27% | +0.09% | $1.05B | 7.53M | +2,658,281 | +54.6% | $139.38 | Q3 2021 | |
| 6/30/2021 | 0.17% | +0.03% | $687M | 4.87M | +855,061 | +21.3% | $141.02 | Q2 2021 | |
| 3/31/2021 | 0.15% | +0.01% | $546M | 4.02M | +319,194 | +8.63% | $135.83 | Q1 2021 | |
| 3/31/2021 | call | -0.14% | $0 | 0 | -700 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.16% | 0% | $533M | 3.7M | -5,060 | -0.14% | $144.15 | Q4 2020 | |
| 12/31/2020 | call | 0.14% | -0.51% | $101K | 700 | -2,600 | -78.8% | $144.29 | Q4 2020 |
| 9/30/2020 | 0.18% | -0.01% | $518M | 3.7M | -120,475 | -3.15% | $139.91 | Q3 2020 | |
| 9/30/2020 | call | 0.66% | $462K | 3.3K | $140.00 | Q3 2020 | |||
| 6/30/2020 | 0.16% | -0.02% | $458M | 3.82M | -548,026 | -12.5% | $119.78 | Q2 2020 | |
| 6/30/2020 | call | 0.59% | $396K | 3.3K | $120.00 | Q2 2020 | |||
| 3/31/2020 | 0.21% | +0.01% | $497M | 4.37M | +255,942 | +6.22% | $113.62 | Q1 2020 | |
| 3/31/2020 | call | 0.74% | -0.14% | $375K | 3.3K | -600 | -15.4% | $113.64 | Q1 2020 |
| 12/31/2019 | 0.15% | -0.02% | $489M | 4.11M | -413,383 | -9.13% | $118.84 | Q4 2019 | |
| 12/31/2019 | call | 0.54% | +0.01% | $465K | 3.9K | +100 | +2.63% | $119.23 | Q4 2019 |
| 9/30/2019 | 0.14% | 0% | $537M | 4.53M | -82,817 | -1.8% | $118.68 | Q3 2019 | |
| 9/30/2019 | call | 0.64% | +0.03% | $450K | 3.8K | +200 | +5.56% | $118.42 | Q3 2019 |
| 6/30/2019 | 0.13% | +0.05% | $509M | 4.61M | +1,903,250 | +70.3% | $110.49 | Q2 2019 | |
| 6/30/2019 | call | 0.63% | +0.24% | $398K | 3.6K | +1,400 | +63.6% | $110.56 | Q2 2019 |
| 3/31/2019 | 0.09% | 0% | $264M | 2.71M | -140,639 | -4.94% | $97.53 | Q1 2019 | |
| 3/31/2019 | call | 0.41% | +0.34% | $215K | 2.2K | +1,800 | +450% | $97.73 | Q1 2019 |
| 12/31/2018 | 0.1% | 0% | $265M | 2.85M | -50,645 | -1.75% | $93.15 | Q4 2018 | |
| 12/31/2018 | call | 0.07% | -0.69% | $37K | 400 | -3,800 | -90.5% | $92.50 | Q4 2018 |
| 9/30/2018 | 0.09% | -0.02% | $272M | 2.9M | -623,616 | -17.7% | $93.91 | Q3 2018 | |
| 9/30/2018 | call | 0.61% | $395K | 4.2K | $94.05 | Q3 2018 | |||
| 6/30/2018 | 0.1% | -0.06% | $302M | 3.52M | -2,240,208 | -38.9% | $85.65 | Q2 2018 | |
| 6/30/2018 | call | 1.09% | +1.09% | $359K | 4.2K | +4,200 | NEW | $85.48 | Q2 2018 |
| 3/31/2018 | 0.19% | -0.07% | $513M | 5.76M | -2,033,048 | -26.1% | $88.97 | Q1 2018 | |
| 12/31/2017 | 0.28% | -0.03% | $770M | 7.8M | -862,020 | -9.96% | $98.75 | Q4 2017 | |
| 9/30/2017 | 0.25% | +0.02% | $677M | 8.66M | +626,450 | +7.8% | $78.14 | Q3 2017 | |
| 6/30/2017 | 0.23% | -0.03% | $608M | 8.03M | -904,591 | -10.1% | $75.68 | Q2 2017 | |
| 3/31/2017 | 0.24% | -0.03% | $644M | 8.94M | -961,542 | -9.72% | $72.08 | Q1 2017 | |
| 12/31/2016 | 0.27% | +0.01% | $684M | 9.9M | +387,938 | +4.08% | $69.12 | Q4 2016 | |
| 9/30/2016 | 0.27% | -0.03% | $686M | 9.51M | -908,268 | -8.72% | $72.12 | Q3 2016 | |
| 6/30/2016 | 0.31% | +0% | $761M | 10.4M | +50,898 | +0.49% | $73.02 | Q2 2016 | |
| 3/31/2016 | 0.29% | -0.12% | $710M | 10.4M | -4,385,198 | -29.7% | $68.49 | Q1 2016 | |
| 12/31/2015 | 0.37% | +0.03% | $904M | 14.8M | +1,316,687 | +9.8% | $61.30 | Q4 2015 | |
| 9/30/2015 | 0.38% | +0.07% | $871M | 13.4M | +2,569,710 | +23.6% | $64.84 | Q3 2015 | |
| 6/30/2015 | 0.3% | +0% | $771M | 10.9M | +93,132 | +0.86% | $70.93 | Q2 2015 | |
| 3/31/2015 | 0.34% | +0.11% | $886M | 10.8M | +3,532,415 | +48.8% | $82.25 | Q1 2015 | |
| 12/31/2014 | 0.24% | +0.06% | $622M | 7.24M | +1,917,746 | +36% | $85.88 | Q4 2014 | |
| 9/30/2014 | 0.16% | +0% | $407M | 5.32M | +96,095 | +1.84% | $76.47 | Q3 2014 | |
| 6/30/2014 | 0.15% | +0.02% | $392M | 5.23M | +518,325 | +11% | $75.07 | Q2 2014 | |
| 3/31/2014 | 0.15% | -0.01% | $360M | 4.71M | -269,227 | -5.41% | $76.43 | Q1 2014 | |
| 12/31/2013 | 0.16% | $392M | 4.98M | $78.69 | Q4 2013 |