| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.11% | 0% | $396M | 3.94M | -31,207 | -0.79% | $100.40 | Q4 2024 | |
| 9/30/2024 | 0.11% | -0.01% | $374M | 3.97M | -213,440 | -5.1% | $94.23 | Q3 2024 | |
| 6/30/2024 | 0.1% | +0.03% | $354M | 4.19M | +1,081,308 | +34.8% | $84.45 | Q2 2024 | |
| 3/31/2024 | 0.08% | +0.01% | $256M | 3.11M | +485,439 | +18.5% | $82.46 | Q1 2024 | |
| 12/31/2023 | 0.06% | +0.01% | $190M | 2.62M | +324,417 | +14.1% | $72.49 | Q4 2023 | |
| 9/30/2023 | 0.05% | +0% | $146M | 2.3M | +153,789 | +7.18% | $63.43 | Q3 2023 | |
| 9/30/2023 | call | 0% | $266 | 4.2K | +4,200 | NEW | $0.06* | Q3 2023 | |
| 6/30/2023 | 0.05% | +0% | $132M | 2.14M | +189,189 | +9.69% | $61.72 | Q2 2023 | |
| 3/31/2023 | 0.05% | +0% | $124M | 1.95M | +111,128 | +6.04% | $63.54 | Q1 2023 | |
| 12/31/2022 | 0.05% | -0.01% | $121M | 1.84M | -415,917 | -18.4% | $65.70 | Q4 2022 | |
| 9/30/2022 | 0.05% | 0% | $116M | 2.26M | -206,949 | -8.4% | $51.24 | Q3 2022 | |
| 6/30/2022 | 0.05% | 0% | $137M | 2.46M | -121,635 | -4.7% | $55.50 | Q2 2022 | |
| 3/31/2022 | 0.06% | +0.01% | $177M | 2.59M | +469,231 | +22.2% | $68.52 | Q1 2022 | |
| 12/31/2021 | 0.04% | 0% | $124M | 2.12M | -78,325 | -3.57% | $58.76 | Q4 2021 | |
| 9/30/2021 | 0.04% | 0% | $127M | 2.19M | -198,336 | -8.29% | $57.99 | Q3 2021 | |
| 6/30/2021 | 0.04% | +0.01% | $133M | 2.39M | +336,373 | +16.4% | $55.64 | Q2 2021 | |
| 3/31/2021 | 0.03% | +0% | $104M | 2.06M | +17,922 | +0.88% | $50.66 | Q1 2021 | |
| 12/31/2020 | 0.03% | +0% | $78.2M | 2.04M | +86,048 | +4.41% | $38.38 | Q4 2020 | |
| 9/30/2020 | 0.02% | 0% | $50.7M | 1.95M | -28,944 | -1.46% | $25.98 | Q3 2020 | |
| 6/30/2020 | 0.03% | 0% | $65.8M | 1.98M | -51,535 | -2.53% | $33.22 | Q2 2020 | |
| 3/31/2020 | 0.02% | -0.01% | $44.3M | 2.03M | -1,228,820 | -37.7% | $21.81 | Q1 2020 | |
| 3/31/2020 | call | 0% | $0 | 0 | -20,100 | -100% | * | Q1 2020 | |
| 12/31/2019 | 0.09% | -0.01% | $247M | 3.26M | -338,114 | -9.39% | $75.67 | Q4 2019 | |
| 12/31/2019 | call | 0% | +0% | $2K | 20.1K | +20,100 | NEW | $0.10* | Q4 2019 |
| 9/30/2019 | 0.11% | +0.01% | $265M | 3.6M | +366,699 | +11.3% | $73.69 | Q3 2019 | |
| 9/30/2019 | call | 0% | $0 | 0 | -25,700 | -100% | Q3 2019 | ||
| 6/30/2019 | 0.09% | +0.08% | $222M | 3.23M | +2,770,941 | +599% | $68.81 | Q2 2019 | |
| 6/30/2019 | call | 0% | 0% | $1.77M | 25.7K | -800 | -3.02% | $68.79 | Q2 2019 |
| 3/31/2019 | 0.17% | +0.05% | $32.3M | 462K | +141,966 | +44.3% | $69.84 | Q1 2019 | |
| 3/31/2019 | call | 0% | $2K | 26.5K | +400 | +1.53% | $0.08* | Q1 2019 | |
| 12/31/2018 | 0.11% | -0.11% | $17.3M | 320K | -334,410 | -51.1% | $53.95 | Q4 2018 | |
| 12/31/2018 | call | 0% | +0% | $1K | 26.1K | +26,100 | NEW | $0.04* | Q4 2018 |
| 9/30/2018 | 0.24% | -0.1% | $44.4M | 655K | -269,400 | -29.1% | $67.79 | Q3 2018 | |
| 9/30/2018 | call | -0.01% | $0 | 0 | -31,100 | -100% | Q3 2018 | ||
| 6/30/2018 | 0.41% | +0.04% | $64.5M | 924K | +93,397 | +11.2% | $69.83 | Q2 2018 | |
| 6/30/2018 | call | 0.01% | +0.01% | $2.17M | 31.1K | +31,100 | NEW | $69.84 | Q2 2018 |
| 3/31/2018 | 0.31% | +0.11% | $47.3M | 831K | +297,236 | +55.7% | $56.92 | Q1 2018 | |
| 12/31/2017 | 0.18% | +0.11% | $28.5M | 534K | +316,067 | +145% | $53.45 | Q4 2017 | |
| 12/31/2017 | call | -0.01% | $0 | 0 | -38,700 | -100% | Q4 2017 | ||
| 9/30/2017 | 0.08% | +0.03% | $12.1M | 218K | +72,939 | +50.4% | $55.41 | Q3 2017 | |
| 9/30/2017 | call | 0.01% | +0.01% | $2.14M | 38.7K | +38,700 | NEW | $55.40 | Q3 2017 |
| 6/30/2017 | 0.05% | -0.08% | $7.55M | 145K | -226,682 | -61% | $52.16 | Q2 2017 | |
| 3/31/2017 | 0.13% | -0.03% | $20.6M | 371K | -85,221 | -18.7% | $55.44 | Q1 2017 | |
| 12/31/2016 | 0.14% | +0.07% | $26.2M | 457K | +233,814 | +105% | $57.41 | Q4 2016 | |
| 9/30/2016 | 0.07% | -0.03% | $11.4M | 223K | -92,086 | -29.3% | $51.39 | Q3 2016 | |
| 9/30/2016 | call | 0% | $0 | 0 | -7,000 | -100% | Q3 2016 | ||
| 6/30/2016 | 0.09% | -0.03% | $14.9M | 315K | -85,492 | -21.4% | $47.45 | Q2 2016 | |
| 6/30/2016 | call | 0% | 0% | $332K | 7K | -3,000 | -30% | $47.43 | Q2 2016 |
| 3/31/2016 | 0.06% | 0% | $12M | 400K | -3,210 | -0.8% | $29.86 | Q1 2016 | |
| 3/31/2016 | call | 0% | $299K | 10K | $29.90 | Q1 2016 | |||
| 12/31/2015 | 0.05% | -0.04% | $9.95M | 404K | -349,001 | -46.4% | $24.66 | Q4 2015 | |
| 12/31/2015 | call | 0% | 0% | $247K | 10K | -15,000 | -60% | $24.70 | Q4 2015 |
| 9/30/2015 | 0.14% | +0.09% | $24.2M | 753K | +483,611 | +180% | $32.20 | Q3 2015 | |
| 9/30/2015 | call | 0% | +0% | $805K | 25K | +13,000 | +108% | $32.20 | Q3 2015 |
| 6/30/2015 | 0.06% | 0% | $10.6M | 269K | -4,764 | -1.74% | $39.48 | Q2 2015 | |
| 6/30/2015 | call | 0% | 0% | $474K | 12K | -1,000 | -7.69% | $39.50 | Q2 2015 |
| 3/31/2015 | 0.07% | -0.01% | $13.2M | 274K | -42,109 | -13.3% | $48.24 | Q1 2015 | |
| 3/31/2015 | call | 0% | 0% | $627K | 13K | -2,000 | -13.3% | $48.23 | Q1 2015 |
| 12/31/2014 | 0.09% | -0.07% | $15.7M | 316K | -236,889 | -42.9% | $49.79 | Q4 2014 | |
| 12/31/2014 | call | 0% | $747K | 15K | $49.80 | Q4 2014 | |||
| 9/30/2014 | 0.22% | +0.04% | $36.2M | 553K | +104,459 | +23.3% | $65.55 | Q3 2014 | |
| 9/30/2014 | call | 0.01% | +0.01% | $983K | 15K | +15,000 | NEW | $65.53 | Q3 2014 |
| 6/30/2014 | 0.19% | -0.07% | $30.5M | 448K | -171,265 | -27.6% | $68.08 | Q2 2014 | |
| 3/31/2014 | 0.22% | +0.09% | $36.7M | 619K | +252,992 | +69% | $59.25 | Q1 2014 | |
| 3/31/2014 | call | -0.02% | $0 | 0 | -45,000 | -100% | Q1 2014 | ||
| 12/31/2013 | 0.15% | $22.8M | 366K | $62.18 | Q4 2013 | ||||
| 12/31/2013 | call | 0.02% | $2.47M | 45K | $54.78 | Q4 2013 |