| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2023 | -0.17% | $0 | 0 | -1,753,882 | -100% | Q1 2023 | |||
| 12/31/2022 | 0.17% | +0% | $572M | 1.75M | +27,103 | +1.57% | $326.18 | Q4 2022 | |
| 9/30/2022 | 0.15% | +0% | $466M | 1.73M | +44,771 | +2.66% | $269.59 | Q3 2022 | |
| 6/30/2022 | 0.15% | +0.01% | $484M | 1.68M | +64,263 | +3.97% | $287.53 | Q2 2022 | |
| 3/31/2022 | 0.13% | -0.01% | $517M | 1.62M | -161,239 | -9.06% | $319.43 | Q1 2022 | |
| 12/31/2021 | 0.15% | +0.03% | $616M | 1.78M | +311,480 | +21.2% | $346.43 | Q4 2021 | |
| 9/30/2021 | 0.11% | 0% | $431M | 1.47M | -37,577 | -2.5% | $293.38 | Q3 2021 | |
| 6/30/2021 | 0.11% | -0.04% | $435M | 1.51M | -557,332 | -27% | $289.10 | Q2 2021 | |
| 3/31/2021 | 0.15% | 0% | $578M | 2.06M | -59,378 | -2.8% | $280.14 | Q1 2021 | |
| 3/31/2021 | call | -0.28% | $0 | 0 | -800 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.16% | +0% | $559M | 2.12M | +48,072 | +2.32% | $263.51 | Q4 2020 | |
| 12/31/2020 | call | 0.28% | -0.32% | $211K | 800 | -900 | -52.9% | $263.75 | Q4 2020 |
| 9/30/2020 | 0.17% | -0.01% | $494M | 2.07M | -96,886 | -4.46% | $238.13 | Q3 2020 | |
| 9/30/2020 | call | 0.58% | $406K | 1.7K | $238.82 | Q3 2020 | |||
| 6/30/2020 | 0.16% | +0.05% | $460M | 2.17M | +658,260 | +43.5% | $212.11 | Q2 2020 | |
| 6/30/2020 | call | 0.54% | $360K | 1.7K | $211.76 | Q2 2020 | |||
| 3/31/2020 | 0.11% | +0.05% | $262M | 1.51M | +624,730 | +70.4% | $173.00 | Q1 2020 | |
| 3/31/2020 | call | 0.58% | -0.1% | $294K | 1.7K | -300 | -15% | $172.94 | Q1 2020 |
| 12/31/2019 | 0.06% | 0% | $189M | 888K | -45,580 | -4.88% | $212.90 | Q4 2019 | |
| 12/31/2019 | call | 0.5% | +0.03% | $427K | 2K | +100 | +5.26% | $213.50 | Q4 2019 |
| 9/30/2019 | 0.05% | 0% | $181M | 933K | -98,167 | -9.52% | $193.72 | Q3 2019 | |
| 9/30/2019 | call | 0.52% | +0.03% | $368K | 1.9K | +100 | +5.56% | $193.68 | Q3 2019 |
| 6/30/2019 | 0.05% | +0.01% | $207M | 1.03M | +146,333 | +16.5% | $200.80 | Q2 2019 | |
| 6/30/2019 | call | 0.57% | +0.22% | $361K | 1.8K | +700 | +63.6% | $200.56 | Q2 2019 |
| 3/31/2019 | 0.05% | +0.01% | $156M | 885K | +205,953 | +30.3% | $175.93 | Q1 2019 | |
| 3/31/2019 | call | 0.37% | +0.3% | $193K | 1.1K | +900 | +450% | $175.45 | Q1 2019 |
| 12/31/2018 | 0.04% | +0.04% | $106M | 679K | +679,076 | NEW | $156.04 | Q4 2018 | |
| 12/31/2018 | call | 0.06% | +0.06% | $31K | 200 | +200 | NEW | $155.00 | Q4 2018 |