| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.23% | +0.04% | $1.18B | 13.1M | +2,334,888 | +21.7% | $90.03 | Q3 2024 | |
| 6/30/2024 | 0.18% | +0.01% | $848M | 10.8M | +536,126 | +5.24% | $78.71 | Q2 2024 | |
| 3/31/2024 | 0.19% | -0.03% | $892M | 10.2M | -1,369,092 | -11.8% | $87.15 | Q1 2024 | |
| 12/31/2023 | 0.23% | -0.02% | $956M | 11.6M | -827,021 | -6.65% | $82.38 | Q4 2023 | |
| 9/30/2023 | 0.26% | -0.01% | $975M | 12.4M | -390,036 | -3.04% | $78.36 | Q3 2023 | |
| 6/30/2023 | 0.3% | -0.03% | $1.13B | 12.8M | -1,302,155 | -9.22% | $88.10 | Q2 2023 | |
| 3/31/2023 | 0.32% | +0.01% | $1.14B | 14.1M | +579,803 | +4.28% | $80.62 | Q1 2023 | |
| 12/31/2022 | 0.31% | +0.04% | $1.05B | 13.5M | +1,738,474 | +14.7% | $77.72 | Q4 2022 | |
| 9/30/2022 | 0.31% | -0.02% | $954M | 11.8M | -818,814 | -6.48% | $80.75 | Q3 2022 | |
| 6/30/2022 | 0.34% | +0.01% | $1.13B | 12.6M | +423,713 | +3.47% | $89.75 | Q2 2022 | |
| 3/31/2022 | 0.35% | +0.08% | $1.35B | 12.2M | +2,789,882 | +29.6% | $110.95 | Q1 2022 | |
| 12/31/2021 | 0.23% | -0.01% | $974M | 9.42M | -587,822 | -5.88% | $103.45 | Q4 2021 | |
| 9/30/2021 | 0.32% | +0.02% | $1.25B | 10M | +587,934 | +6.24% | $125.35 | Q3 2021 | |
| 6/30/2021 | 0.29% | +0.06% | $1.17B | 9.42M | +2,043,059 | +27.7% | $124.13 | Q2 2021 | |
| 3/31/2021 | 0.23% | -0.03% | $871M | 7.37M | -924,314 | -11.1% | $118.13 | Q1 2021 | |
| 3/31/2021 | call | -0.3% | $0 | 0 | -1,900 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.28% | -0.04% | $972M | 8.3M | -1,281,791 | -13.4% | $117.14 | Q4 2020 | |
| 12/31/2020 | call | 0.3% | -0.2% | $222K | 1.9K | -1,300 | -40.6% | $116.84 | Q4 2020 |
| 9/30/2020 | 0.34% | -0.01% | $995M | 9.58M | -150,159 | -1.54% | $103.92 | Q3 2020 | |
| 9/30/2020 | call | 0.48% | $332K | 3.2K | $103.75 | Q3 2020 | |||
| 6/30/2020 | 0.32% | +0% | $892M | 9.73M | +36,280 | +0.37% | $91.70 | Q2 2020 | |
| 6/30/2020 | call | 0.44% | $294K | 3.2K | $91.88 | Q2 2020 | |||
| 3/31/2020 | 0.37% | +0.02% | $874M | 9.69M | +621,982 | +6.86% | $90.18 | Q1 2020 | |
| 3/31/2020 | call | 0.57% | -0.11% | $288K | 3.2K | -600 | -15.8% | $90.00 | Q1 2020 |
| 12/31/2019 | 0.32% | -0.04% | $1.03B | 9.07M | -1,006,667 | -9.99% | $113.45 | Q4 2019 | |
| 12/31/2019 | call | 0.51% | $431K | 3.8K | $113.42 | Q4 2019 | |||
| 9/30/2019 | 0.29% | -0.04% | $1.09B | 10.1M | -1,358,748 | -11.9% | $108.62 | Q3 2019 | |
| 9/30/2019 | call | 0.58% | +0.03% | $412K | 3.8K | +200 | +5.56% | $108.42 | Q3 2019 |
| 6/30/2019 | 0.29% | +0.06% | $1.11B | 11.4M | +2,477,509 | +27.7% | $97.39 | Q2 2019 | |
| 6/30/2019 | call | 0.55% | +0.21% | $351K | 3.6K | +1,400 | +63.6% | $97.50 | Q2 2019 |
| 3/31/2019 | 0.28% | +0% | $816M | 8.96M | +60,280 | +0.68% | $91.08 | Q1 2019 | |
| 3/31/2019 | call | 0.38% | +0.31% | $200K | 2.2K | +1,800 | +450% | $90.91 | Q1 2019 |
| 12/31/2018 | 0.31% | +0.03% | $809M | 8.9M | +784,341 | +9.67% | $90.96 | Q4 2018 | |
| 12/31/2018 | call | 0.07% | +0.07% | $36K | 400 | +400 | NEW | $90.00 | Q4 2018 |
| 9/30/2018 | 0.25% | -0.01% | $798M | 8.11M | -380,058 | -4.47% | $98.37 | Q3 2018 | |
| 6/30/2018 | 0.24% | +0.01% | $727M | 8.49M | +456,020 | +5.67% | $85.61 | Q2 2018 | |
| 3/31/2018 | 0.24% | +0.02% | $645M | 8.04M | +822,344 | +11.4% | $80.22 | Q1 2018 | |
| 12/31/2017 | 0.21% | +0% | $583M | 7.22M | +93,703 | +1.32% | $80.75 | Q4 2017 | |
| 9/30/2017 | 0.21% | -0.01% | $554M | 7.12M | -194,834 | -2.66% | $77.77 | Q3 2017 | |
| 6/30/2017 | 0.24% | -0.01% | $649M | 7.32M | -239,399 | -3.17% | $88.75 | Q2 2017 | |
| 3/31/2017 | 0.23% | -0.03% | $609M | 7.56M | -1,030,213 | -12% | $80.56 | Q1 2017 | |
| 3/31/2017 | call | -2.88% | $0 | 0 | -600 | -100% | Q1 2017 | ||
| 12/31/2016 | 0.24% | -0.04% | $612M | 8.59M | -1,317,700 | -13.3% | $71.23 | Q4 2016 | |
| 12/31/2016 | call | 2.88% | $43K | 600 | $71.67 | Q4 2016 | |||
| 9/30/2016 | 0.34% | -0.02% | $856M | 9.9M | -602,366 | -5.73% | $86.40 | Q3 2016 | |
| 9/30/2016 | call | 3.67% | $52K | 600 | $86.67 | Q3 2016 | |||
| 6/30/2016 | 0.37% | -0.02% | $912M | 10.5M | -446,031 | -4.07% | $86.77 | Q2 2016 | |
| 6/30/2016 | call | 3.81% | $52K | 600 | $86.67 | Q2 2016 | |||
| 3/31/2016 | 0.34% | +0.03% | $821M | 11M | +955,766 | +9.56% | $75.00 | Q1 2016 | |
| 3/31/2016 | call | 3.34% | $45K | 600 | $75.00 | Q1 2016 | |||
| 12/31/2015 | 0.31% | +0.03% | $769M | 10M | +850,368 | +9.3% | $76.92 | Q4 2015 | |
| 12/31/2015 | call | 3.44% | $46K | 600 | $76.67 | Q4 2015 | |||
| 9/30/2015 | 0.27% | -0.03% | $612M | 9.15M | -1,054,371 | -10.3% | $66.94 | Q3 2015 | |
| 9/30/2015 | call | 3.1% | +3.1% | $40K | 600 | +600 | NEW | $66.67 | Q3 2015 |
| 6/30/2015 | 0.3% | -0.01% | $756M | 10.2M | -257,098 | -2.46% | $74.10 | Q2 2015 | |
| 3/31/2015 | 0.32% | +0.32% | $816M | 10.5M | +10,457,901 | NEW | $77.99 | Q1 2015 |