| 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 | 0.48% | -0.04% | $311M | 983K | -74,091 | -7.01% | $316.04 | Q4 2024 | |
| 9/30/2024 | 0.44% | -0.11% | $291M | 1.06M | -277,879 | -20.8% | $274.95 | Q3 2024 | |
| 6/30/2024 | 0.53% | -0.05% | $350M | 1.33M | -127,628 | -8.73% | $262.47 | Q2 2024 | |
| 3/31/2024 | 0.59% | -0.02% | $408M | 1.46M | -51,897 | -3.43% | $279.08 | Q1 2024 | |
| 12/31/2023 | 0.62% | -0.03% | $394M | 1.51M | -62,526 | -3.96% | $260.35 | Q4 2023 | |
| 9/30/2023 | 0.62% | +0.02% | $363M | 1.58M | +49,541 | +3.24% | $230.01 | Q3 2023 | |
| 6/30/2023 | 0.58% | -0.24% | $363M | 1.53M | -623,145 | -29% | $237.48 | Q2 2023 | |
| 3/31/2023 | 0.8% | -0.11% | $485M | 2.15M | -301,915 | -12.3% | $225.46 | Q1 2023 | |
| 12/31/2022 | 0.9% | +0.05% | $510M | 2.45M | +143,006 | +6.19% | $207.76 | Q4 2022 | |
| 9/30/2022 | 0.72% | +0.01% | $410M | 2.31M | +16,172 | +0.71% | $177.65 | Q3 2022 | |
| 9/30/2022 | call | -33.6% | $0 | 0 | -343,500 | -100% | Q3 2022 | ||
| 6/30/2022 | 0.77% | +0.09% | $452M | 2.29M | +281,864 | +14% | $196.89 | Q2 2022 | |
| 6/30/2022 | call | 33.6% | +12.5% | $67.6M | 344K | +127,700 | +59.2% | $196.89 | Q2 2022 |
| 3/31/2022 | 0.59% | -0.25% | $446M | 2.01M | -861,233 | -30% | $221.77 | Q1 2022 | |
| 3/31/2022 | call | 12.7% | +12.7% | $47.9M | 216K | +215,800 | NEW | $221.77 | Q1 2022 |
| 12/31/2021 | 0.75% | +0.03% | $623M | 2.87M | +128,789 | +4.69% | $216.71 | Q4 2021 | |
| 9/30/2021 | 0.75% | -0.27% | $611M | 2.74M | -1,000,982 | -26.7% | $222.75 | Q3 2021 | |
| 6/30/2021 | 1.05% | +0.14% | $876M | 3.74M | +511,589 | +15.8% | $233.82 | Q2 2021 | |
| 3/31/2021 | 0.89% | -0.05% | $685M | 3.23M | -191,035 | -5.58% | $211.73 | Q1 2021 | |
| 12/31/2020 | 0.94% | -0.05% | $749M | 3.42M | -171,806 | -4.78% | $218.73 | Q4 2020 | |
| 9/30/2020 | 1.04% | +0.14% | $719M | 3.6M | +469,216 | +15% | $199.97 | Q3 2020 | |
| 6/30/2020 | 0.97% | +0.09% | $604M | 3.13M | +301,221 | +10.7% | $193.17 | Q2 2020 | |
| 3/31/2020 | 0.98% | +0.2% | $455M | 2.83M | +569,028 | +25.2% | $161.12 | Q1 2020 | |
| 12/31/2019 | 0.75% | -0.14% | $424M | 2.26M | -434,855 | -16.2% | $187.90 | Q4 2019 | |
| 9/30/2019 | 0.88% | -0.44% | $463M | 2.69M | -1,336,539 | -33.2% | $172.01 | Q3 2019 | |
| 6/30/2019 | 1.29% | -0.46% | $699M | 4.03M | -1,430,089 | -26.2% | $173.55 | Q2 2019 | |
| 3/31/2019 | 1.68% | -0.51% | $853M | 5.46M | -1,643,986 | -23.1% | $156.19 | Q1 2019 | |
| 12/31/2018 | 2.12% | -0.33% | $937M | 7.1M | -1,094,753 | -13.4% | $131.94 | Q4 2018 | |
| 9/30/2018 | 2.35% | -0.03% | $1.23B | 8.2M | -89,031 | -1.07% | $150.09 | Q3 2018 | |
| 6/30/2018 | 2.2% | +0% | $1.1B | 8.29M | +16,172 | +0.2% | $132.45 | Q2 2018 | |
| 3/31/2018 | 2.01% | +0.06% | $989M | 8.27M | +234,967 | +2.92% | $119.62 | Q1 2018 | |
| 12/31/2017 | 1.74% | +0% | $916M | 8.03M | +22,309 | +0.28% | $114.02 | Q4 2017 | |
| 9/30/2017 | 1.56% | +0.05% | $843M | 8.01M | +247,718 | +3.19% | $105.24 | Q3 2017 | |
| 6/30/2017 | 1.37% | +0.07% | $728M | 7.76M | +402,778 | +5.47% | $93.78 | Q2 2017 | |
| 3/31/2017 | 1.28% | +0.04% | $654M | 7.36M | +245,237 | +3.45% | $88.87 | Q1 2017 | |
| 12/31/2016 | 1.15% | +0.19% | $555M | 7.12M | +1,197,907 | +20.2% | $78.02 | Q4 2016 | |
| 9/30/2016 | 0.97% | +0.05% | $489M | 5.92M | +308,669 | +5.5% | $82.70 | Q3 2016 | |
| 6/30/2016 | 0.88% | +0.05% | $416M | 5.61M | +320,667 | +6.06% | $74.17 | Q2 2016 | |
| 3/31/2016 | 0.84% | +0.07% | $405M | 5.29M | +448,920 | +9.27% | $76.48 | Q1 2016 | |
| 12/31/2015 | 0.74% | +0.07% | $375M | 4.84M | +477,873 | +11% | $77.55 | Q4 2015 | |
| 9/30/2015 | 0.62% | +0.1% | $304M | 4.36M | +691,359 | +18.8% | $69.66 | Q3 2015 | |
| 6/30/2015 | 0.45% | +0.11% | $247M | 3.67M | +884,781 | +31.8% | $67.15 | Q2 2015 | |
| 3/31/2015 | 0.33% | +0.25% | $182M | 2.79M | +2,166,779 | +350% | $65.41 | Q1 2015 | |
| 12/31/2014 | 0.28% | +0.1% | $163M | 620K | +229,330 | +58.7% | $262.20 | Q4 2014 | |
| 9/30/2014 | 0.15% | +0.03% | $83.3M | 390K | +90,928 | +30.4% | $213.37 | Q3 2014 | |
| 6/30/2014 | 0.11% | +0.11% | $63.1M | 300K | +299,512 | NEW | $210.71 | Q2 2014 |