| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.05% | +0.01% | $268M | 29.9M | +8,005,038 | +36.5% | $8.96 | Q3 2024 | |
| 6/30/2024 | 0.06% | +0.01% | $265M | 21.9M | +4,628,962 | +26.7% | $12.10 | Q2 2024 | |
| 3/31/2024 | 0.08% | -0.01% | $375M | 17.3M | -1,745,164 | -9.16% | $21.69 | Q1 2024 | |
| 12/31/2023 | 0.12% | +0.01% | $497M | 19.1M | +2,025,979 | +11.9% | $26.11 | Q4 2023 | |
| 9/30/2023 | 0.1% | +0.02% | $379M | 17M | +3,013,807 | +21.5% | $22.24 | Q3 2023 | |
| 6/30/2023 | 0.1% | 0% | $399M | 14M | -306,480 | -2.14% | $28.49 | Q2 2023 | |
| 3/31/2023 | 0.14% | +0.01% | $495M | 14.3M | +1,040,658 | +7.84% | $34.58 | Q1 2023 | |
| 12/31/2022 | 0.15% | +0.01% | $496M | 13.3M | +1,245,636 | +10.4% | $37.36 | Q4 2022 | |
| 9/30/2022 | 0.12% | +0.02% | $378M | 12M | +2,127,713 | +21.5% | $31.40 | Q3 2022 | |
| 6/30/2022 | 0.11% | +0.01% | $375M | 9.91M | +781,061 | +8.56% | $37.90 | Q2 2022 | |
| 3/31/2022 | 0.1% | +0.01% | $408M | 9.12M | +601,844 | +7.06% | $44.77 | Q1 2022 | |
| 12/31/2021 | 0.11% | +0% | $445M | 8.52M | +83,683 | +0.99% | $52.16 | Q4 2021 | |
| 9/30/2021 | 0.1% | +0% | $397M | 8.44M | +410,627 | +5.12% | $47.05 | Q3 2021 | |
| 6/30/2021 | 0.1% | +0.01% | $422M | 8.03M | +1,153,930 | +16.8% | $52.61 | Q2 2021 | |
| 3/31/2021 | 0.1% | +0.01% | $377M | 6.87M | +384,931 | +5.93% | $54.90 | Q1 2021 | |
| 3/31/2021 | call | -0.27% | $0 | 0 | -5,100 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.08% | +0% | $259M | 6.49M | +252,323 | +4.05% | $39.88 | Q4 2020 | |
| 12/31/2020 | call | 0.27% | -0.01% | $204K | 5.1K | -100 | -1.92% | $40.00 | Q4 2020 |
| 9/30/2020 | 0.08% | +0.01% | $224M | 6.24M | +1,175,873 | +23.2% | $35.92 | Q3 2020 | |
| 9/30/2020 | call | 0.27% | $187K | 5.2K | $35.96 | Q3 2020 | |||
| 6/30/2020 | 0.08% | +0.01% | $215M | 5.06M | +748,541 | +17.4% | $42.39 | Q2 2020 | |
| 6/30/2020 | call | 0.33% | $220K | 5.2K | $42.31 | Q2 2020 | |||
| 3/31/2020 | 0.08% | +0.01% | $197M | 4.31M | +584,117 | +15.7% | $45.75 | Q1 2020 | |
| 3/31/2020 | call | 0.47% | -0.1% | $238K | 5.2K | -1,100 | -17.5% | $45.77 | Q1 2020 |
| 12/31/2019 | 0.07% | -0.15% | $220M | 3.73M | -8,112,777 | -68.5% | $58.96 | Q4 2019 | |
| 12/31/2019 | call | 0.43% | -0.01% | $371K | 6.3K | -200 | -3.08% | $58.89 | Q4 2019 |
| 9/30/2019 | 0.17% | +0.01% | $655M | 11.8M | +477,772 | +4.2% | $55.31 | Q3 2019 | |
| 9/30/2019 | call | 0.51% | +0.05% | $360K | 6.5K | +600 | +10.2% | $55.38 | Q3 2019 |
| 6/30/2019 | 0.16% | +0% | $621M | 11.4M | +159,944 | +1.43% | $54.67 | Q2 2019 | |
| 6/30/2019 | call | 0.51% | +0.23% | $322K | 5.9K | +2,700 | +84.4% | $54.58 | Q2 2019 |
| 3/31/2019 | 0.24% | -0.01% | $709M | 11.2M | -614,631 | -5.2% | $63.27 | Q1 2019 | |
| 3/31/2019 | call | 0.39% | +0.34% | $203K | 3.2K | +2,800 | +700% | $63.44 | Q1 2019 |
| 12/31/2018 | 0.31% | -0.01% | $808M | 11.8M | -355,146 | -2.92% | $68.33 | Q4 2018 | |
| 12/31/2018 | call | 0.05% | +0.05% | $27K | 400 | +400 | NEW | $67.50 | Q4 2018 |
| 9/30/2018 | 0.28% | -0.1% | $887M | 12.2M | -4,353,799 | -26.3% | $72.90 | Q3 2018 | |
| 6/30/2018 | 0.33% | -0.01% | $992M | 16.5M | -471,759 | -2.78% | $60.01 | Q2 2018 | |
| 3/31/2018 | 0.42% | +0.04% | $1.11B | 17M | +1,437,792 | +9.24% | $65.47 | Q1 2018 | |
| 12/31/2017 | 0.41% | -0.11% | $1.13B | 15.6M | -4,210,701 | -21.3% | $72.62 | Q4 2017 | |
| 9/30/2017 | 0.57% | -0.01% | $1.53B | 19.8M | -338,535 | -1.68% | $77.22 | Q3 2017 | |
| 6/30/2017 | 0.59% | +0% | $1.57B | 20.1M | +120,169 | +0.6% | $78.31 | Q2 2017 | |
| 3/31/2017 | 0.63% | 0% | $1.66B | 20M | -23,782 | -0.12% | $83.05 | Q1 2017 | |
| 3/31/2017 | call | -3.35% | $0 | 0 | -600 | -100% | Q1 2017 | ||
| 12/31/2016 | 0.65% | +0.04% | $1.66B | 20M | +1,112,910 | +5.89% | $82.76 | Q4 2016 | |
| 12/31/2016 | call | 3.35% | $50K | 600 | $83.33 | Q4 2016 | |||
| 9/30/2016 | 0.6% | +0.07% | $1.52B | 18.9M | +2,298,825 | +13.8% | $80.62 | Q3 2016 | |
| 9/30/2016 | call | 3.39% | $48K | 600 | $80.00 | Q3 2016 | |||
| 6/30/2016 | 0.57% | +0.06% | $1.38B | 16.6M | +1,664,677 | +11.1% | $83.27 | Q2 2016 | |
| 6/30/2016 | call | 3.66% | $50K | 600 | $83.33 | Q2 2016 | |||
| 3/31/2016 | 0.52% | +0.06% | $1.26B | 14.9M | +1,592,107 | +11.9% | $84.24 | Q1 2016 | |
| 3/31/2016 | call | 3.78% | $51K | 600 | $85.00 | Q1 2016 | |||
| 12/31/2015 | 0.46% | +0% | $1.14B | 13.3M | +45,696 | +0.34% | $85.15 | Q4 2015 | |
| 12/31/2015 | call | 3.82% | $51K | 600 | $85.00 | Q4 2015 | |||
| 9/30/2015 | 0.48% | +0% | $1.11B | 13.3M | +45,302 | +0.34% | $83.10 | Q3 2015 | |
| 9/30/2015 | call | 3.88% | +3.88% | $50K | 600 | +600 | NEW | $83.33 | Q3 2015 |
| 6/30/2015 | 0.44% | -0.01% | $1.12B | 13.3M | -180,974 | -1.35% | $84.44 | Q2 2015 | |
| 3/31/2015 | 0.44% | +0.29% | $1.14B | 13.4M | +8,709,556 | +184% | $84.68 | Q1 2015 | |
| 12/31/2014 | 0.14% | +0.14% | $360M | 4.73M | +4,725,510 | NEW | $76.20 | Q4 2014 |