| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.9% | $0 | 0 | -50,473 | -100% | $649.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | 0% | $29,109,798 | 50,473 | 0 | $576.74 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $29,552,446 | 50,473 | -370 | -0.73% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.17% | $29,104,567 | 50,843 | -11,517 | -18% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.04% | $31,443,159 | 62,360 | -3,324 | -5.1% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0% | $31,894,837 | 65,684 | -190 | -0.29% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.05% | $23,316,761 | 65,874 | +6,135 | +10% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.07% | $17,934,245 | 59,739 | +8,625 | +17% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $14,668,696 | 51,114 | +99 | +0.19% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.22% | $10,812,119 | 51,015 | -32,520 | -39% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $10,053,000 | 83,535 | -4,079 | -4.7% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $11,887,000 | 87,614 | +3,072 | +3.6% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.36% | $13,633,000 | 84,542 | +84,542 | NEW | $161.26 | Q2 2022 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -26,594 | -100% | $649.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0% | $4,436,000 | 26,594 | +1,685 | +6.8% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $5,113,000 | 24,909 | -60 | -0.24% | $205.27 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -6.2% | $4,446,000 | 24,969 | -2,782,985 | -99% | $178.06 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $541,935,000 | 2,807,954 | -104,980 | -3.6% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.05% | $485,557,000 | 2,912,934 | +108,026 | +3.9% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $367,695,000 | 2,804,908 | -6,666 | -0.24% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.12% | $462,392,000 | 2,811,574 | -295,649 | -9.5% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.04% | $603,796,000 | 3,107,223 | +71,205 | +2.3% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $485,125,000 | 3,036,018 | +34,312 | +1.1% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | put | -7% | $0 | 0 | -30,000 | -100% | $649.81 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $529,681,000 | 3,001,706 | +61,058 | +2.1% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | put | 7% | 0% | $5,294,000 | 30,000 | 0 | $176.47 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $502,469,000 | 2,940,648 | -42,249 | -1.4% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | put | 7.5% | 0% | $5,126,000 | 30,000 | 0 | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.08% | $450,358,000 | 2,982,897 | +164,872 | +5.9% | $150.98 | Q2 2017 | |
| 30 Jun 2017 | put | 4% | 0% | $4,529,000 | 30,000 | 0 | $150.97 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.1% | $400,300,000 | 2,818,025 | -211,571 | -7% | $142.05 | Q1 2017 | |
| 31 Mar 2017 | put | 3.7% | -5% | $4,262,000 | 30,000 | -40,000 | -57% | $142.07 | Q1 2017 |
| 31 Dec 2016 | 1.2% | +0.03% | $348,555,000 | 3,029,596 | +86,870 | +3% | $115.05 | Q4 2016 | |
| 31 Dec 2016 | put | 5.9% | 0% | $8,054,000 | 70,000 | 0 | $115.06 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $377,463,000 | 2,942,726 | +10,972 | +0.37% | $128.27 | Q3 2016 | |
| 30 Sep 2016 | put | 5.6% | 0% | $8,979,000 | 70,000 | 0 | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $335,041,000 | 2,931,754 | +4,269 | +0.15% | $114.28 | Q2 2016 | |
| 30 Jun 2016 | put | 6.2% | 0% | $8,000,000 | 70,000 | 0 | $114.29 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.05% | $334,026,000 | 2,927,485 | -113,298 | -3.7% | $114.10 | Q1 2016 | |
| 31 Mar 2016 | put | 6.5% | +6.5% | $7,987,000 | 70,000 | +70,000 | NEW | $114.10 | Q1 2016 |
| 31 Dec 2015 | 1.1% | +0.05% | $318,248,000 | 3,040,783 | +124,978 | +4.3% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.02% | $262,131,000 | 2,915,805 | +60,734 | +2.1% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.06% | $244,865,000 | 2,855,071 | +210,534 | +8% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.03% | $217,421,000 | 2,644,537 | +98,075 | +3.9% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.01% | $198,675,000 | 2,546,462 | +37,276 | +1.5% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.04% | $198,326,000 | 2,509,186 | +125,450 | +5.3% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0% | $160,402,000 | 2,383,736 | -15,510 | -0.65% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.04% | $144,531,000 | 2,399,246 | +179,823 | +8.1% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $121,314,000 | 2,219,423 | 0 | $54.66 | Q4 2013 |