| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -421,119 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $110,543,740 | 421,119 | -35,692 | -7.8% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.03% | $102,727,658 | 456,811 | -692,093 | -60% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.06% | $263,730,914 | 1,148,904 | -1,342,837 | -54% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $516,238,899 | 2,491,741 | +209,198 | +9.2% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $466,186,582 | 2,282,543 | -153,821 | -6.3% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.1% | $556,441,175 | 2,436,364 | -2,150,025 | -47% | $228.39 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.06% | $993,090,000 | 4,586,389 | -1,236,491 | -21% | $216.53 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.17% | $1,298,969,000 | 5,822,880 | -3,813,911 | -40% | $223.08 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.11% | $2,409,487,000 | 9,636,791 | -2,601,124 | -21% | $250.03 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $2,225,833,000 | 12,237,915 | -363,776 | -2.9% | $181.88 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.05% | $2,098,307,000 | 12,601,691 | +1,690,401 | +15% | $166.51 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.05% | $1,773,304,000 | 10,911,290 | +1,868,582 | +21% | $162.52 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.13% | $1,436,163,000 | 9,042,708 | +4,708,825 | +109% | $158.82 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $493,587,000 | 4,333,883 | +1,974,693 | +84% | $113.89 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $202,868,000 | 2,359,190 | +25,533 | +1.1% | $85.99 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $227,999,000 | 2,333,657 | -118,779 | -4.8% | $97.70 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $172,037,000 | 2,452,436 | -71,164 | -2.8% | $70.15 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $381,997,000 | 2,523,600 | -190,783 | -7% | $151.37 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $341,389,000 | 2,714,383 | -209,098 | -7.2% | $125.77 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $449,808,000 | 2,923,481 | -406,597 | -12% | $153.86 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $507,104,000 | 3,330,078 | -274,210 | -7.6% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.03% | $474,036,000 | 3,604,288 | -1,036,092 | -22% | $131.52 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.04% | $808,308,000 | 4,640,380 | -956,553 | -17% | $174.19 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $1,059,164,000 | 5,596,933 | -68,403 | -1.2% | $189.24 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $973,192,000 | 5,665,336 | -90,984 | -1.6% | $171.78 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.05% | $994,980,000 | 5,756,320 | -1,341,430 | -19% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.03% | $1,047,201,000 | 7,097,750 | -763,732 | -9.7% | $147.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $562,000 | 266 | 0 | $2112.78 * | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | -0.06% | $1,254,536,000 | 7,861,482 | -1,613,616 | -17% | $159.58 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.08% | $1,764,547,000 | 9,475,098 | -1,683,852 | -15% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.04% | $2,009,392,000 | 11,158,950 | +854,696 | +8.3% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.14% | $1,912,986,000 | 10,304,254 | -3,086,883 | -23% | $185.65 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.04% | $2,024,874,000 | 13,391,137 | +930,019 | +7.5% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.06% | $1,753,777,000 | 12,461,118 | +1,752,025 | +16% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.03% | $1,342,705,000 | 10,709,093 | -1,023,903 | -8.7% | $125.38 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.05% | $1,427,200,000 | 11,732,996 | +1,585,351 | +16% | $121.64 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.02% | $1,407,377,000 | 10,147,645 | -631,671 | -5.9% | $138.69 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $323,000 | 218 | 0 | $1481.65 * | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | +0.02% | $1,762,525,000 | 10,779,316 | +408,067 | +3.9% | $163.51 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.06% | $1,543,760,000 | 10,371,249 | +1,554,748 | +18% | $148.85 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.07% | $1,736,587,000 | 8,816,501 | -1,261,619 | -13% | $196.97 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.01% | $2,316,052,000 | 10,078,120 | -123,222 | -1.2% | $229.81 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.1% | $1,909,079,000 | 10,201,342 | +1,964,733 | +24% | $187.14 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $1,516,113,000 | 8,236,609 | 0 | $184.07 | Q4 2013 |