| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.06% | +0% | $306M | 1.47M | +85,733 | +6.17% | $207.85 | Q4 2024 | |
| 9/30/2024 | 0.06% | -0.01% | $333M | 1.39M | -144,870 | -9.45% | $240.01 | Q3 2024 | |
| 6/30/2024 | $374 | 1 | $374.00* | Q2 2024 | |||||
| 6/30/2024 | 0.08% | +0% | $413M | 1.53M | +80,086 | +5.51% | $269.09 | Q2 2024 | |
| 3/31/2024 | 0.07% | 0% | $360M | 1.45M | -52,213 | -3.47% | $247.77 | Q1 2024 | |
| 12/31/2023 | 0.07% | 0% | $346M | 1.51M | -53,113 | -3.41% | $229.68 | Q4 2023 | |
| 9/30/2023 | 0.07% | 0% | $312M | 1.56M | -24,683 | -1.56% | $199.92 | Q3 2023 | |
| 6/30/2023 | 0.07% | 0% | $324M | 1.58M | -45,744 | -2.81% | $204.68 | Q2 2023 | |
| 3/31/2023 | $108 | 1 | $108.00* | Q1 2023 | |||||
| 3/31/2023 | 0.07% | 0% | $304M | 1.63M | -40,467 | -2.42% | $186.47 | Q1 2023 | |
| 12/31/2022 | 0.06% | +0% | $264M | 1.67M | +6,776 | +0.41% | $158.03 | Q4 2022 | |
| 9/30/2022 | 0.06% | 0% | $245M | 1.66M | -25,645 | -1.52% | $147.51 | Q3 2022 | |
| 6/30/2022 | 0.06% | -0.01% | $250M | 1.69M | -405,261 | -19.4% | $148.03 | Q2 2022 | |
| 3/31/2022 | 0.08% | 0% | $387M | 2.09M | -39,763 | -1.86% | $185.08 | Q1 2022 | |
| 12/31/2021 | 0.09% | -0.01% | $486M | 2.13M | -210,834 | -8.99% | $227.78 | Q4 2021 | |
| 9/30/2021 | 0.09% | 0% | $459M | 2.34M | -70,922 | -2.94% | $195.87 | Q3 2021 | |
| 6/30/2021 | 0.1% | +0.02% | $497M | 2.42M | +423,428 | +21.3% | $205.72 | Q2 2021 | |
| 3/31/2021 | 0.08% | +0.01% | $401M | 1.99M | +340,662 | +20.6% | $201.34 | Q1 2021 | |
| 12/31/2020 | 0.06% | -0.01% | $263M | 1.65M | -279,105 | -14.5% | $159.01 | Q4 2020 | |
| 9/30/2020 | 0.06% | +0.01% | $241M | 1.93M | +461,121 | +31.4% | $124.81 | Q3 2020 | |
| 6/30/2020 | 0.04% | +0.02% | $168M | 1.47M | +565,309 | +62.5% | $114.04 | Q2 2020 | |
| 3/31/2020 | 0.02% | 0% | $75M | 904K | -112,317 | -11.1% | $82.93 | Q1 2020 | |
| 12/31/2019 | 0.03% | 0% | $129M | 1.02M | -38,319 | -3.63% | $127.26 | Q4 2019 | |
| 9/30/2019 | 0.03% | +0.01% | $115M | 1.05M | +226,845 | +27.4% | $109.12 | Q3 2019 | |
| 6/30/2019 | 0.02% | -0.02% | $80.8M | 828K | -724,283 | -46.7% | $97.61 | Q2 2019 | |
| 3/31/2019 | 0.04% | 0% | $137M | 1.55M | -64,243 | -3.98% | $88.39 | Q1 2019 | |
| 12/31/2018 | 0.04% | +0% | $118M | 1.62M | +193,262 | +13.6% | $73.28 | Q4 2018 | |
| 9/30/2018 | 0.03% | 0% | $122M | 1.42M | -31,569 | -2.17% | $85.50 | Q3 2018 | |
| 9/30/2018 | call | -4.29% | $0 | 0 | -4,000 | -100% | Q3 2018 | ||
| 6/30/2018 | 0.05% | 0% | $159M | 1.45M | -82,268 | -5.35% | $109.27 | Q2 2018 | |
| 6/30/2018 | call | 4.29% | -20.4% | $437K | 4K | -19,000 | -82.6% | $109.25 | Q2 2018 |
| 3/31/2018 | 0.05% | 0% | $180M | 1.54M | -139,749 | -8.34% | $117.00 | Q1 2018 | |
| 3/31/2018 | call | 11.7% | -35.4% | $2.69M | 23K | -69,800 | -75.2% | $117.00 | Q1 2018 |
| 12/31/2017 | 0.05% | 0% | $196M | 1.68M | -41,540 | -2.42% | $117.09 | Q4 2017 | |
| 12/31/2017 | call | 24.3% | +24.3% | $10.9M | 92.8K | +92,800 | NEW | $117.09 | Q4 2017 |
| 9/30/2017 | 0.05% | +0% | $194M | 1.72M | +49,707 | +2.98% | $113.09 | Q3 2017 | |
| 6/30/2017 | 0.05% | +0.02% | $183M | 1.67M | +562,126 | +50.8% | $109.45 | Q2 2017 | |
| 3/31/2017 | 0.03% | 0% | $114M | 1.11M | -84,435 | -7.09% | $103.50 | Q1 2017 | |
| 12/31/2016 | 0.03% | -0.06% | $117M | 1.19M | -2,080,365 | -63.6% | $98.01 | Q4 2016 | |
| 9/30/2016 | 0.1% | +0.01% | $334M | 3.27M | +281,421 | +9.41% | $102.01 | Q3 2016 | |
| 6/30/2016 | 0.07% | +0.03% | $234M | 2.99M | +1,116,349 | +59.6% | $78.34 | Q2 2016 | |
| 3/31/2016 | 0.05% | +0.02% | $152M | 1.87M | +766,236 | +69.2% | $81.07 | Q1 2016 | |
| 12/31/2015 | 0.03% | +0.01% | $93.3M | 1.11M | +345,158 | +45.3% | $84.25 | Q4 2015 | |
| 9/30/2015 | 0.02% | -0.01% | $66.3M | 762K | -464,343 | -37.9% | $87.07 | Q3 2015 | |
| 6/30/2015 | 0.03% | +0.02% | $120M | 1.23M | +649,761 | +113% | $98.20 | Q2 2015 | |
| 3/31/2015 | 0.02% | 0% | $57.8M | 576K | -26,536 | -4.4% | $100.36 | Q1 2015 | |
| 12/31/2014 | 0.01% | +0% | $46.1M | 603K | +176,112 | +41.3% | $76.40 | Q4 2014 | |
| 9/30/2014 | 0.01% | 0% | $29.2M | 427K | -3,370 | -0.78% | $68.43 | Q3 2014 | |
| 9/30/2014 | put | -5.28% | $0 | 0 | -397 | -100% | Q3 2014 | ||
| 6/30/2014 | 0.01% | 0% | $28.5M | 430K | -253,583 | -37.1% | $66.18 | Q2 2014 |