| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.55% | +0% | $895,196,345 | 4,533,099 | +26,954 | +0.6% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.02% | $772,893,901 | 4,506,145 | +184,749 | +4.3% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.02% | $786,926,078 | 4,321,396 | -187,976 | -4.2% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.01% | $698,817,264 | 4,509,372 | +79,019 | +1.8% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $660,388,270 | 4,430,353 | +92,342 | +2.1% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.03% | $584,460,033 | 4,338,011 | -309,586 | -6.7% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.02% | $740,687,341 | 4,647,597 | +158,105 | +3.5% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.08% | $725,551,040 | 4,489,492 | +525,233 | +13% | $161.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $86,490 | 37,900 | 0 | $2.28 * | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | +0.02% | $532,045,000 | 3,964,259 | +170,536 | +4.5% | $134.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $7,000 | 28,800 | 0 | $0.24 * | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | -0.05% | $581,050,000 | 3,793,723 | -350,530 | -8.5% | $153.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $265,000 | 37,700 | 0 | $7.03 * | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | +0.01% | $671,826,000 | 4,144,253 | +95,362 | +2.4% | $162.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $431,000 | 48,900 | 0 | $8.81 * | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | +0.01% | $548,221,000 | 4,048,891 | +88,704 | +2.2% | $135.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $560,000 | 60,600 | 0 | $9.24 * | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | +0.02% | $427,184,000 | 3,960,187 | +217,112 | +5.8% | $107.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $51,000 | 66,900 | 0 | $0.76 * | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | +0.02% | $421,623,000 | 3,743,075 | +162,640 | +4.5% | $112.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $37,000 | 48,600 | 0 | $0.76 * | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | -0% | $387,474,000 | 3,580,435 | -17,866 | -0.5% | $108.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $3,000 | 10,200 | 0 | $0.29 * | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | +0.04% | $385,559,000 | 3,598,301 | +359,157 | +11% | $107.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $285,000 | 57,700 | 0 | $4.94 * | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | -0.01% | $283,718,000 | 3,239,144 | -54,852 | -1.7% | $87.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $36,000 | 31,300 | 0 | $1.15 * | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | +0.01% | $323,405,000 | 3,293,996 | +102,200 | +3.2% | $98.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $50,000 | 33,800 | 0 | $1.48 * | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | +0% | $243,183,000 | 3,191,796 | +27,560 | +0.87% | $76.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $8,000 | 32,700 | 0 | $0.24 * | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | +0.01% | $280,162,000 | 3,164,236 | +115,011 | +3.8% | $88.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $26,000 | 12,400 | 0 | $2.10 * | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | +0.04% | $230,888,000 | 3,049,225 | +369,192 | +14% | $75.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $36,000 | 13,300 | 0 | $2.71 * | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0.18% | $194,892,000 | 2,680,033 | -1,703,375 | -39% | $72.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $2,000 | 13,400 | 0 | $0.15 * | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | +0.05% | $353,260,000 | 4,383,408 | +375,464 | +9.4% | $80.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $12,000 | 84,600 | 0 | $0.14 * | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | +0.08% | $369,493,000 | 4,007,944 | +472,550 | +13% | $92.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $87,000 | 69,800 | 0 | $1.25 * | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | +0.02% | $334,378,000 | 3,535,394 | +134,234 | +3.9% | $94.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $39,000 | 111,000 | 0 | $0.35 * | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | +0.02% | $315,122,000 | 3,401,160 | +108,230 | +3.3% | $92.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $44,000 | 138,200 | 0 | $0.32 * | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | -0.11% | $311,673,000 | 3,292,930 | -620,233 | -16% | $94.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $231,000 | 122,900 | 0 | $1.88 * | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | -0.09% | $378,446,000 | 3,913,163 | -529,915 | -12% | $96.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $452,000 | 156,600 | 0 | $2.89 * | Q4 2017 | ||
| 30 Sep 2017 | 0.79% | -0.13% | $394,811,000 | 4,443,078 | -750,093 | -14% | $88.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,590,000 | 201,400 | 0 | $7.89 * | Q3 2017 | ||
| 30 Jun 2017 | 0.81% | +0.08% | $376,557,000 | 5,193,171 | +480,934 | +10% | $72.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $307,000 | 144,600 | 0 | $2.12 * | Q2 2017 | ||
| 31 Mar 2017 | 0.71% | +0.13% | $307,048,000 | 4,712,237 | +831,502 | +21% | $65.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $43,000 | 133,500 | 0 | $0.32 * | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | +0.14% | $243,011,000 | 3,880,735 | +893,454 | +30% | $62.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $63,000 | 105,600 | 0 | $0.60 * | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | +0.15% | $188,408,000 | 2,987,281 | +860,679 | +40% | $63.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $9,000 | 21,500 | 0 | $0.42 * | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | +0.02% | $131,658,000 | 2,126,602 | +98,278 | +4.8% | $61.91 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $27,000 | 20,100 | 0 | $1.34 * | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | +0.2% | $115,858,000 | 2,028,324 | +1,027,917 | +103% | $57.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $9,000 | 21,300 | 0 | $0.42 * | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | +0.04% | $59,264,000 | 1,000,407 | +179,455 | +22% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.03% | $44,668,000 | 820,952 | +116,754 | +17% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.05% | $47,316,000 | 704,198 | -189,998 | -21% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.02% | $52,346,000 | 894,196 | +97,243 | +12% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.04% | $52,153,000 | 796,953 | +127,065 | +19% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.03% | $38,693,000 | 669,888 | -95,506 | -12% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.01% | $43,199,000 | 765,394 | +42,929 | +5.9% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.07% | $37,135,000 | 722,465 | -203,586 | -22% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $48,905,000 | 926,051 | 0 | $52.81 | Q4 2013 |