| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.13% | -0.02% | $452M | 5.49M | -708,498 | -11.4% | $82.32 | Q4 2024 | |
| 9/30/2024 | 0.16% | -0.03% | $572M | 6.2M | -1,343,844 | -17.8% | $92.28 | Q3 2024 | |
| 6/30/2024 | 0.18% | -0.03% | $601M | 7.54M | -1,098,631 | -12.7% | $79.63 | Q2 2024 | |
| 3/31/2024 | 0.19% | +0.07% | $635M | 8.64M | +2,783,203 | +47.5% | $73.45 | Q1 2024 | |
| 12/31/2023 | 0.14% | +0.01% | $425M | 5.86M | +473,654 | +8.8% | $72.64 | Q4 2023 | |
| 9/30/2023 | 0.12% | +0% | $348M | 5.38M | +125,712 | +2.39% | $64.72 | Q3 2023 | |
| 9/30/2023 | call | 0% | $337 | 5.2K | +5,200 | NEW | $0.06* | Q3 2023 | |
| 6/30/2023 | 0.13% | +0.01% | $369M | 5.26M | +524,072 | +11.1% | $70.25 | Q2 2023 | |
| 3/31/2023 | 0.12% | +0.01% | $329M | 4.73M | +271,806 | +6.09% | $69.58 | Q1 2023 | |
| 12/31/2022 | 0.12% | +0.01% | $319M | 4.46M | +514,546 | +13% | $71.41 | Q4 2022 | |
| 9/30/2022 | 0.11% | +0.01% | $268M | 3.95M | +414,991 | +11.7% | $68.00 | Q3 2022 | |
| 6/30/2022 | 0.1% | 0% | $252M | 3.53M | -123,789 | -3.39% | $71.31 | Q2 2022 | |
| 3/31/2022 | 0.08% | +0% | $252M | 3.66M | +139,378 | +3.96% | $68.89 | Q1 2022 | |
| 12/31/2021 | 0.07% | 0% | $241M | 3.52M | -213,985 | -5.74% | $68.58 | Q4 2021 | |
| 9/30/2021 | 0.07% | 0% | $231M | 3.73M | -128,880 | -3.34% | $61.97 | Q3 2021 | |
| 6/30/2021 | 0.07% | +0% | $234M | 3.86M | +51,597 | +1.35% | $60.51 | Q2 2021 | |
| 3/31/2021 | 0.08% | 0% | $237M | 3.81M | -90,670 | -2.33% | $62.16 | Q1 2021 | |
| 12/31/2020 | 0.08% | -0.02% | $240M | 3.9M | -1,043,477 | -21.1% | $61.43 | Q4 2020 | |
| 9/30/2020 | 0.1% | 0% | $268M | 4.94M | -165,510 | -3.24% | $54.22 | Q3 2020 | |
| 9/30/2020 | call | $0 | 0 | -19,300 | -100% | * | Q3 2020 | ||
| 6/30/2020 | 0.11% | 0% | $265M | 5.11M | -22,487 | -0.44% | $51.85 | Q2 2020 | |
| 6/30/2020 | call | 0% | $1K | 19.3K | +19,300 | NEW | $0.05* | Q2 2020 | |
| 3/31/2020 | 0.14% | +0.02% | $278M | 5.13M | +885,372 | +20.9% | $54.14 | Q1 2020 | |
| 3/31/2020 | call | $0 | 0 | -21,200 | -100% | * | Q1 2020 | ||
| 12/31/2019 | 0.1% | 0% | $270M | 4.24M | -93,758 | -2.16% | $63.70 | Q4 2019 | |
| 12/31/2019 | call | 0% | $1K | 21.2K | +21,200 | NEW | $0.05* | Q4 2019 | |
| 9/30/2019 | 0.11% | -0.02% | $268M | 4.34M | -769,810 | -15.1% | $61.77 | Q3 2019 | |
| 9/30/2019 | call | 0% | $0 | 0 | -21,600 | -100% | Q3 2019 | ||
| 6/30/2019 | 0.11% | +0.09% | $282M | 5.11M | +4,360,030 | +582% | $55.28 | Q2 2019 | |
| 6/30/2019 | call | 0% | 0% | $1.19M | 21.6K | -2,600 | -10.7% | $55.28 | Q2 2019 |
| 3/31/2019 | 0.21% | -0.05% | $38.7M | 749K | -180,982 | -19.5% | $51.68 | Q1 2019 | |
| 3/31/2019 | call | 0% | +0% | $1K | 24.2K | +2,300 | +10.5% | $0.04* | Q1 2019 |
| 12/31/2018 | 0.26% | +0.11% | $40.8M | 929K | +409,641 | +78.8% | $43.92 | Q4 2018 | |
| 12/31/2018 | call | 0% | +0% | $1K | 21.9K | +21,900 | NEW | $0.05* | Q4 2018 |
| 9/30/2018 | 0.12% | +0.11% | $22.7M | 520K | +481,148 | +1243% | $43.60 | Q3 2018 | |
| 6/30/2018 | 0.01% | -0.01% | $1.79M | 38.7K | -40,849 | -51.3% | $46.32 | Q2 2018 | |
| 3/31/2018 | 0.02% | -0.05% | $3.55M | 79.6K | -183,430 | -69.7% | $44.66 | Q1 2018 | |
| 12/31/2017 | 0.08% | +0.07% | $12.6M | 263K | +241,563 | +1128% | $48.09 | Q4 2017 | |
| 9/30/2017 | 0.01% | -0.14% | $1.05M | 21.4K | -439,864 | -95.4% | $49.15 | Q3 2017 | |
| 6/30/2017 | 0.15% | 0% | $22.1M | 461K | -9,661 | -2.05% | $47.88 | Q2 2017 | |
| 3/31/2017 | 0.14% | +0.07% | $23.4M | 471K | +242,995 | +107% | $49.78 | Q1 2017 | |
| 12/31/2016 | 0.06% | -0.09% | $11.2M | 228K | -349,152 | -60.5% | $49.19 | Q4 2016 | |
| 12/31/2016 | call | -0.02% | $0 | 0 | -60,000 | -100% | Q4 2016 | ||
| 9/30/2016 | 0.18% | -0.27% | $29.6M | 577K | -874,221 | -60.2% | $51.30 | Q3 2016 | |
| 9/30/2016 | call | 0.02% | +0.02% | $3.08M | 60K | +60,000 | NEW | $51.30 | Q3 2016 |
| 6/30/2016 | 0.49% | +0.37% | $77.8M | 1.45M | +1,100,184 | +313% | $53.63 | Q2 2016 | |
| 3/31/2016 | 0.1% | +0.07% | $18.2M | 351K | +266,377 | +314% | $51.73 | Q1 2016 | |
| 12/31/2015 | 0.02% | -0.01% | $3.97M | 84.8K | -46,957 | -35.6% | $46.79 | Q4 2015 | |
| 9/30/2015 | 0.03% | -0.02% | $5.89M | 132K | -82,731 | -38.6% | $44.70 | Q3 2015 | |
| 9/30/2015 | call | -0.01% | $0 | 0 | -60,000 | -100% | Q3 2015 | ||
| 6/30/2015 | 0.05% | -0.01% | $8.99M | 214K | -39,273 | -15.5% | $41.90 | Q2 2015 | |
| 6/30/2015 | call | 0.01% | 0% | $2.51M | 60K | -3,000 | -4.76% | $41.90 | Q2 2015 |
| 3/31/2015 | 0.06% | +0.01% | $11.2M | 254K | +58,071 | +29.7% | $44.28 | Q1 2015 | |
| 3/31/2015 | call | 0.02% | 0% | $2.79M | 63K | -7,000 | -10% | $44.29 | Q1 2015 |
| 12/31/2014 | 0.05% | +0% | $9.61M | 196K | +17,541 | +9.85% | $49.11 | Q4 2014 | |
| 12/31/2014 | call | 0.02% | +0.01% | $3.44M | 70K | +45,000 | +180% | $49.11 | Q4 2014 |
| 9/30/2014 | 0.05% | +0.03% | $7.78M | 178K | +119,582 | +204% | $43.65 | Q3 2014 | |
| 9/30/2014 | call | 0.01% | +0.01% | $1.09M | 25K | +25,000 | NEW | $43.64 | Q3 2014 |
| 6/30/2014 | 0.02% | -0.01% | $2.66M | 58.5K | -34,188 | -36.9% | $45.38 | Q2 2014 | |
| 6/30/2014 | call | -0.01% | $0 | 0 | -20,000 | -100% | Q2 2014 | ||
| 3/31/2014 | 0.02% | 0% | $4.07M | 92.7K | -6,564 | -6.61% | $43.94 | Q1 2014 | |
| 3/31/2014 | call | 0.01% | -0.01% | $879K | 20K | -26,000 | -56.5% | $43.95 | Q1 2014 |
| 12/31/2013 | 0.03% | $4.08M | 99.3K | $41.11 | Q4 2013 | ||||
| 12/31/2013 | call | 0.01% | $1.89M | 46K | $41.11 | Q4 2013 |