| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.37% | +0.01% | $608,312,315 | 2,043,099 | +33,313 | +1.7% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $518,625,324 | 2,009,786 | -89,633 | -4.3% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.03% | $508,626,128 | 2,099,419 | +167,800 | +8.7% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $528,877,182 | 1,931,619 | +66,906 | +3.6% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $528,459,523 | 1,864,713 | +52,758 | +2.9% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.01% | $542,734,690 | 1,811,955 | +49,765 | +2.8% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $506,118,642 | 1,762,190 | +46,343 | +2.7% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.01% | $528,940,481 | 1,715,847 | +25,784 | +1.5% | $308.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $18,760 | 26,800 | 0 | $0.70 * | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | +0.01% | $393,336,000 | 1,690,063 | +45,446 | +2.8% | $232.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $17,000 | 11,100 | 0 | $1.53 * | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | +0.02% | $395,507,000 | 1,644,617 | +67,426 | +4.3% | $240.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $13,000 | 13,300 | 0 | $0.98 * | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | +0.01% | $394,169,000 | 1,577,191 | +58,420 | +3.8% | $249.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $12,000 | 10,700 | 0 | $1.12 * | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | +0.01% | $462,124,000 | 1,518,771 | +22,757 | +1.5% | $304.27 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $205,000 | 31,700 | 0 | $6.47 * | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | -0.01% | $383,163,000 | 1,496,014 | -59,352 | -3.8% | $256.12 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $27,000 | 30,200 | 0 | $0.89 * | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | +0.02% | $447,471,000 | 1,555,366 | +65,508 | +4.4% | $287.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $42,000 | 31,100 | 0 | $1.35 * | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | +0% | $419,177,000 | 1,489,858 | +3,449 | +0.23% | $281.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $116,000 | 40,400 | 0 | $2.87 * | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | -0.02% | $406,144,000 | 1,486,409 | -59,498 | -3.8% | $273.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $46,000 | 28,600 | 0 | $1.61 * | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | -0.02% | $460,493,000 | 1,545,907 | -57,434 | -3.6% | $297.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $521,000 | 31,200 | 0 | $16.70 * | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | +0.03% | $387,161,000 | 1,603,341 | +97,932 | +6.5% | $241.47 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $469,000 | 47,600 | 0 | $9.85 * | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | +0.04% | $300,507,000 | 1,505,409 | +110,856 | +7.9% | $199.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $169,000 | 29,700 | 0 | $5.69 * | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | +0.02% | $327,723,000 | 1,394,553 | +63,246 | +4.8% | $235.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $442,000 | 51,900 | 0 | $8.52 * | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | +0.01% | $295,372,000 | 1,331,307 | +34,869 | +2.7% | $221.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $847,000 | 49,800 | 0 | $17.01 * | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | +0.01% | $293,479,000 | 1,296,438 | +26,745 | +2.1% | $226.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $2,914,000 | 84,000 | 0 | $34.69 * | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | +0.03% | $242,463,000 | 1,269,693 | +117,816 | +10% | $190.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,179,000 | 88,600 | 0 | $13.31 * | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | +0.01% | $184,359,000 | 1,151,877 | +49,241 | +4.5% | $160.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $168,000 | 86,600 | 0 | $1.94 * | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | +0.02% | $184,199,000 | 1,102,636 | +63,480 | +6.1% | $167.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $177,000 | 66,600 | 0 | $2.66 * | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | +0.02% | $161,834,000 | 1,039,156 | +83,280 | +8.7% | $155.74 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $26,000 | 35,100 | 0 | $0.74 * | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | +0.03% | $152,019,000 | 955,876 | +93,381 | +11% | $159.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $53,000 | 73,100 | 0 | $0.73 * | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | +0.02% | $141,522,000 | 862,495 | +57,704 | +7.2% | $164.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $191,000 | 61,500 | 0 | $3.11 * | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | +0.02% | $121,705,000 | 804,791 | +77,263 | +11% | $151.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $31,000 | 41,600 | 0 | $0.75 * | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | +0.03% | $104,084,000 | 727,528 | +107,585 | +17% | $143.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $51,000 | 84,500 | 0 | $0.60 * | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | +0.01% | $83,879,000 | 619,943 | +45,018 | +7.8% | $135.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $14,000 | 34,600 | 0 | $0.40 * | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | +0.03% | $82,693,000 | 574,925 | +83,238 | +17% | $143.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $60,000 | 32,200 | 0 | $1.86 * | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.15% | $73,920,000 | 491,687 | +369,339 | +302% | $150.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $36,000 | 30,300 | 0 | $1.19 * | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0% | $17,378,000 | 122,348 | +8,951 | +7.9% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $16,335,000 | 113,397 | +18,302 | +19% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $12,373,000 | 95,095 | +20,992 | +28% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $9,455,000 | 74,103 | +8,242 | +13% | $127.59 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $9,012,000 | 65,861 | +3,398 | +5.4% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $9,450,000 | 62,463 | -5,236 | -7.7% | $151.29 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $9,764,000 | 67,699 | -2,330 | -3.3% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $9,116,000 | 70,029 | -1,926 | -2.7% | $130.17 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $9,255,000 | 71,955 | -3,366 | -4.5% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $8,966,000 | 75,321 | +4,099 | +5.8% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $7,961,000 | 71,222 | 0 | $111.78 | Q4 2013 |