| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | 0.08% | +0.08% | $13.8M | 133K | +132,953 | NEW | $104.06 | Q1 2024 | |
| 6/30/2016 | -0.38% | $0 | 0 | -242,462 | -100% | Q2 2016 | |||
| 3/31/2016 | 0.38% | -0.08% | $49.4M | 242K | -52,398 | -17.8% | $203.89 | Q1 2016 | |
| 12/31/2015 | 0.48% | -1.92% | $62.4M | 295K | -1,174,000 | -79.9% | $211.51 | Q4 2015 | |
| 9/30/2015 | 1.74% | -5.66% | $204M | 1.47M | -4,776,216 | -76.5% | $139.00 | Q3 2015 | |
| 6/30/2015 | 9.52% | +0.44% | $1.25B | 6.25M | +290,549 | +4.88% | $200.91 | Q2 2015 | |
| 3/31/2015 | 9.51% | +0.83% | $1.25B | 5.95M | +520,387 | +9.58% | $210.75 | Q1 2015 | |
| 12/31/2014 | 10.1% | +1.59% | $1.24B | 5.43M | +851,183 | +18.6% | $228.29 | Q4 2014 | |
| 9/30/2014 | 9.17% | +1.66% | $998M | 4.58M | +828,355 | +22.1% | $217.71 | Q3 2014 | |
| 6/30/2014 | 7.09% | +1.71% | $694M | 3.75M | +906,937 | +31.8% | $184.97 | Q2 2014 | |
| 3/31/2014 | 4.98% | +4.98% | $430M | 2.85M | +2,847,665 | NEW | $151.11 | Q1 2014 |