| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.2% | $0 | 0 | -2,027,806 | -100% | $131.03 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.3% | $0 | 0 | -3,700 | -100% | $131.03 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.02% | $778,295,262 | 2,027,806 | +233,220 | +13% | $383.81 | Q3 2024 | |
| 30 Sep 2024 | put | 0.3% | +0.3% | $1,420,134 | 3,700 | +3,700 | NEW | $383.82 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.09% | $628,966,360 | 1,794,586 | +884,703 | +97% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $263,025,957 | 909,883 | -299,038 | -25% | $289.08 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $284,714,958 | 1,208,921 | -276,689 | -19% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $273,242,729 | 1,485,610 | -243,888 | -14% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $280,281,760 | 1,729,498 | +53,684 | +3.2% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $281,303,357 | 1,675,814 | +591,174 | +55% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $131,620,000 | 1,084,640 | -115,353 | -9.6% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $135,551,000 | 1,199,993 | -2,606 | -0.22% | $112.96 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $112,634,000 | 1,202,599 | +1,657 | +0.14% | $93.66 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $167,190,000 | 1,200,942 | -67,963 | -5.4% | $139.22 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $181,265,000 | 1,268,905 | +854,497 | +206% | $142.85 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $142,407,000 | 414,408 | -70,643 | -15% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $175,739,000 | 485,051 | -32,089 | -6.2% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $156,642,000 | 517,140 | -147,070 | -22% | $302.90 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $193,001,000 | 664,210 | +204,461 | +44% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $95,124,000 | 459,749 | +345,415 | +302% | $206.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $24,012,000 | 114,334 | -245,296 | -68% | $210.02 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $72,874,000 | 359,630 | -10,604 | -2.9% | $202.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.03% | $75,303,000 | 370,234 | -356,879 | -49% | $203.39 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $173,721,000 | 727,113 | +169,284 | +30% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $144,859,000 | 557,829 | +112,286 | +25% | $259.68 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $140,133,000 | 445,543 | +147,527 | +50% | $314.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $62,779,000 | 298,016 | +65,548 | +28% | $210.66 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $61,804,000 | 232,468 | +160,280 | +222% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $18,578,000 | 72,188 | -820 | -1.1% | $257.36 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $18,623,000 | 73,008 | -186,984 | -72% | $255.08 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.04% | $61,576,000 | 259,992 | -389,483 | -60% | $236.84 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $123,136,000 | 649,475 | +18,465 | +2.9% | $189.59 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $94,516,000 | 631,010 | -128,681 | -17% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $100,484,000 | 759,691 | -93,842 | -11% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $82,596,000 | 853,533 | -591,764 | -41% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $122,966,000 | 1,445,297 | +117,492 | +8.8% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $85,483,000 | 1,327,805 | +50,686 | +4% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $80,587,000 | 1,277,119 | +73,047 | +6.1% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $93,724,000 | 1,204,072 | +227,405 | +23% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $59,764,000 | 976,667 | +24,715 | +2.6% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $77,815,000 | 951,952 | +375,462 | +65% | $81.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $40,662,000 | 576,490 | +559,690 | +3331% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,020,000 | 16,800 | +15,400 | +1100% | $60.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $124,000 | 1,400 | -484 | -26% | $88.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $118,000 | 1,884 | +1,884 | NEW | $62.63 | Q2 2014 |