| 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 | 0.12% | 0% | $435M | 4.72M | -664 | -0.01% | $92.23 | Q4 2024 | |
| 9/30/2024 | 0.14% | 0% | $484M | 4.72M | -10,484 | -0.22% | $102.60 | Q3 2024 | |
| 6/30/2024 | 0.12% | -0.01% | $415M | 4.73M | -406,015 | -7.9% | $87.74 | Q2 2024 | |
| 3/31/2024 | 0.13% | -0.04% | $442M | 5.14M | -1,680,736 | -24.7% | $86.10 | Q1 2024 | |
| 12/31/2023 | 0.18% | +0% | $555M | 6.82M | +48,821 | +0.72% | $81.38 | Q4 2023 | |
| 9/30/2023 | 0.18% | +0.02% | $509M | 6.77M | +564,763 | +9.1% | $75.22 | Q3 2023 | |
| 6/30/2023 | 0.18% | -0.01% | $522M | 6.2M | -293,760 | -4.52% | $84.20 | Q2 2023 | |
| 3/31/2023 | 0.22% | +0.01% | $591M | 6.5M | +364,780 | +5.95% | $90.99 | Q1 2023 | |
| 12/31/2022 | 0.23% | +0% | $582M | 6.13M | +95,112 | +1.58% | $94.95 | Q4 2022 | |
| 9/30/2022 | 0.21% | -0.01% | $522M | 6.04M | -212,618 | -3.4% | $86.45 | Q3 2022 | |
| 6/30/2022 | 0.23% | -0.02% | $600M | 6.25M | -519,144 | -7.67% | $95.94 | Q2 2022 | |
| 3/31/2022 | 0.21% | +0.02% | $641M | 6.77M | +684,962 | +11.3% | $94.69 | Q1 2022 | |
| 12/31/2021 | 0.16% | -0.01% | $541M | 6.08M | -213,826 | -3.4% | $88.97 | Q4 2021 | |
| 9/30/2021 | 0.16% | +0.01% | $511M | 6.3M | +197,402 | +3.24% | $81.18 | Q3 2021 | |
| 6/30/2021 | 0.15% | +0% | $516M | 6.1M | +14,044 | +0.23% | $84.59 | Q2 2021 | |
| 3/31/2021 | 0.17% | +0% | $516M | 6.09M | +68,026 | +1.13% | $84.70 | Q1 2021 | |
| 12/31/2020 | 0.17% | +0.01% | $501M | 6.02M | +218,354 | +3.76% | $83.27 | Q4 2020 | |
| 9/30/2020 | 0.18% | 0% | $474M | 5.8M | -158,415 | -2.66% | $81.73 | Q3 2020 | |
| 6/30/2020 | 0.19% | -0.02% | $475M | 5.96M | -511,518 | -7.91% | $79.64 | Q2 2020 | |
| 3/31/2020 | 0.25% | +0.1% | $517M | 6.47M | +2,560,683 | +65.5% | $79.98 | Q1 2020 | |
| 12/31/2019 | 0.14% | +0% | $370M | 3.91M | +1,527 | +0.04% | $94.51 | Q4 2019 | |
| 9/30/2019 | 0.15% | +0.03% | $366M | 3.91M | +788,160 | +25.3% | $93.69 | Q3 2019 | |
| 6/30/2019 | 0.11% | +0.1% | $275M | 3.12M | +2,981,841 | +2159% | $88.01 | Q2 2019 | |
| 3/31/2019 | 0.06% | +0.04% | $11.6M | 138K | +81,527 | +144% | $83.75 | Q1 2019 | |
| 12/31/2018 | 0.03% | -0.1% | $4.23M | 56.6K | -209,917 | -78.8% | $74.74 | Q4 2018 | |
| 9/30/2018 | 0.1% | 0% | $18.9M | 267K | -4,507 | -1.66% | $70.88 | Q3 2018 | |
| 6/30/2018 | 0.12% | +0.08% | $18.8M | 271K | +174,941 | +182% | $69.25 | Q2 2018 | |
| 3/31/2018 | 0.04% | -0.06% | $6.59M | 96.1K | -123,312 | -56.2% | $68.59 | Q1 2018 | |
| 3/31/2018 | call | -7.45% | $0 | 0 | -5,200 | -100% | Q1 2018 | ||
| 12/31/2017 | 0.1% | -0.04% | $16.1M | 219K | -80,566 | -26.9% | $73.57 | Q4 2017 | |
| 12/31/2017 | call | 7.45% | +7.45% | $383K | 5.2K | +5,200 | NEW | $73.65 | Q4 2017 |
| 9/30/2017 | 0.14% | +0.12% | $21.1M | 300K | +260,238 | +655% | $70.24 | Q3 2017 | |
| 6/30/2017 | 0.02% | -0.06% | $2.76M | 39.7K | -124,880 | -75.9% | $69.47 | Q2 2017 | |
| 3/31/2017 | 0.07% | +0.06% | $11M | 165K | +142,768 | +654% | $67.13 | Q1 2017 | |
| 12/31/2016 | 0.01% | 0% | $1.37M | 21.8K | -1,831 | -7.74% | $62.95 | Q4 2016 | |
| 9/30/2016 | 0.01% | -0.02% | $1.52M | 23.7K | -63,577 | -72.9% | $64.20 | Q3 2016 | |
| 6/30/2016 | 0.04% | +0.01% | $6.11M | 87.2K | +29,766 | +51.8% | $70.09 | Q2 2016 | |
| 3/31/2016 | 0.02% | -0.16% | $3.82M | 57.5K | -386,605 | -87.1% | $66.40 | Q1 2016 | |
| 3/31/2016 | call | -1.72% | $0 | 0 | -20,000 | -100% | Q1 2016 | ||
| 12/31/2015 | 0.16% | +0.04% | $25.9M | 444K | +96,900 | +27.9% | $58.27 | Q4 2015 | |
| 12/31/2015 | call | 1.72% | +0.86% | $1.17M | 20K | +10,000 | +100% | $58.25 | Q4 2015 |
| 9/30/2015 | 0.13% | +0.12% | $19.7M | 347K | +320,450 | +1199% | $56.86 | Q3 2015 | |
| 9/30/2015 | call | 0.56% | +0.56% | $569K | 10K | +10,000 | NEW | $56.90 | Q3 2015 |
| 6/30/2015 | 0.01% | 0% | $1.42M | 26.7K | -961 | -3.47% | $52.98 | Q2 2015 | |
| 3/31/2015 | 0.01% | 0% | $1.56M | 27.7K | -769 | -2.7% | $56.24 | Q1 2015 | |
| 12/31/2014 | 0.01% | -0.01% | $1.73M | 28.5K | -36,576 | -56.2% | $60.73 | Q4 2014 | |
| 12/31/2014 | call | -0.46% | $0 | 0 | -30,000 | -100% | Q4 2014 | ||
| 9/30/2014 | 0.02% | +0% | $3.4M | 65K | +859 | +1.34% | $52.21 | Q3 2014 | |
| 9/30/2014 | call | 0.46% | +0.46% | $1.57M | 30K | +30,000 | NEW | $52.20 | Q3 2014 |
| 6/30/2014 | 0.02% | -0.02% | $3.58M | 64.2K | -60,408 | -48.5% | $55.77 | Q2 2014 |