| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.12% | $0 | 0 | -624,205 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0.01% | $509,400,941 | 624,205 | -32,530 | -5% | $816.08 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $699,323,088 | 656,735 | +5,069 | +0.78% | $1064.85 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -100 | -100% | $171.18 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $633,139,963 | 651,666 | -2,590 | -0.4% | $971.57 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $97,157 | 100 | 0 | $971.57 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $512,452,946 | 654,256 | -23,780 | -3.5% | $783.26 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $78,326 | 100 | 0 | $783.26 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $424,973,312 | 678,036 | -40,283 | -5.6% | $626.77 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $62,677 | 100 | 0 | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $461,778,579 | 718,319 | -21,283 | -2.9% | $642.86 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $64,286 | 100 | +100 | NEW | $642.86 | Q2 2023 |
| 31 Mar 2023 | 0.12% | -0% | $392,079,063 | 739,602 | -10,555 | -1.4% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $315,291,073 | 750,157 | +26,216 | +3.6% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $264,961,000 | 723,941 | -148,838 | -17% | $366.00 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $371,935,000 | 872,779 | -64,615 | -6.9% | $426.15 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $503,953,000 | 937,394 | -14,599 | -1.5% | $537.61 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $684,626,000 | 951,993 | -56,999 | -5.6% | $719.15 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $574,268,000 | 1,008,992 | -85,465 | -7.8% | $569.15 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $712,163,000 | 1,094,457 | -28,963 | -2.6% | $650.70 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $668,705,000 | 1,123,420 | +48,975 | +4.6% | $595.24 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $507,428,000 | 1,074,445 | -63,703 | -5.6% | $472.27 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.01% | $377,581,000 | 1,138,148 | -94,984 | -7.7% | $331.75 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $398,870,000 | 1,233,132 | +2,779 | +0.23% | $323.46 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $295,285,000 | 1,230,353 | -23,357 | -1.9% | $240.00 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $366,585,000 | 1,253,710 | -41,943 | -3.2% | $292.40 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $299,438,000 | 1,295,653 | +41,132 | +3.3% | $231.11 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $235,649,000 | 1,254,521 | -3,819 | -0.3% | $187.84 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $225,256,000 | 1,258,340 | -5,535 | -0.44% | $179.01 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $172,101,000 | 1,263,875 | +35,230 | +2.9% | $136.17 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $186,386,000 | 1,228,645 | +147,986 | +14% | $151.70 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $86,000 | 20,000 | 0 | $4.30 * | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.01% | $186,792,000 | 1,080,659 | +176,174 | +19% | $172.85 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $183,756,000 | 904,485 | -26,982 | -2.9% | $203.16 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $171,454,000 | 931,467 | +92,797 | +11% | $184.07 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $155,187,000 | 838,670 | +81,410 | +11% | $185.04 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $107,099,000 | 757,260 | +13,785 | +1.9% | $141.43 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $95,432,000 | 743,475 | +161,685 | +28% | $128.36 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $61,512,000 | 581,790 | -495,475 | -46% | $105.73 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $67,000 | 81,900 | 0 | $0.82 * | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0% | $102,029,000 | 1,077,265 | +17,890 | +1.7% | $94.71 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $89,051,000 | 1,059,375 | -104,713 | -9% | $84.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $96,153,000 | 1,164,088 | -32,721 | -2.7% | $82.60 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $95,050,000 | 1,196,809 | -118,205 | -9% | $79.42 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $42,000 | 300,000 | 0 | $0.14 * | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.01% | $85,909,000 | 1,315,014 | +233,361 | +22% | $65.33 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $3,529,000 | 400,000 | 0 | $8.82 * | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.01% | $87,993,000 | 1,081,653 | +359,026 | +50% | $81.35 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $1,241,000 | 400,000 | 0 | $3.10 * | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $50,753,000 | 722,627 | -166,085 | -19% | $70.23 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $88,000 | 400,000 | 0 | $0.22 * | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $70,509,000 | 888,712 | -48,061 | -5.1% | $79.34 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $1,753,000 | 300,000 | 0 | $5.84 * | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0% | $69,977,000 | 936,773 | +75,591 | +8.8% | $74.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $58,199,000 | 861,182 | +61,858 | +7.7% | $67.58 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $43,963,000 | 799,324 | +54,281 | +7.3% | $55.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0% | $40,568,000 | 745,043 | -675 | -0.09% | $54.45 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0% | $38,181,000 | 745,718 | +64,617 | +9.5% | $51.20 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $30,199,000 | 681,101 | 0 | $44.34 | Q2 2013 |