| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.51% | -0.04% | $834,513,142 | 4,991,406 | -440,821 | -8.1% | $167.19 | Q3 2024 | |
| 30 Sep 2024 | put | 1.2% | +1.2% | $720,000 | 4,500 | +4,500 | NEW | $160.00 | Q3 2024 |
| 30 Jun 2024 | 0.65% | +0.08% | $996,378,971 | 5,432,227 | +692,561 | +15% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.05% | $721,661,551 | 4,739,666 | -496,853 | -9.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $737,982,630 | 5,236,519 | +122,091 | +2.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $674,337,340 | 5,114,428 | +6,661 | +0.13% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $617,886,575 | 5,107,767 | -108,518 | -2.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $542,493,610 | 5,216,285 | +14,162 | +0.27% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $461,584,318 | 5,202,123 | -216,143 | -4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.5% | $520,966,000 | 5,418,266 | +5,138,733 | +1838% | $96.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,000 | 14,000 | 0 | $0.07 * | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | -0.01% | $611,471,000 | 279,533 | -4,072 | -1.4% | $2187.47 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.02% | $792,114,000 | 283,605 | +10,141 | +3.7% | $2793.02 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.02% | $791,301,000 | 273,464 | +8,069 | +3% | $2893.62 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.01% | $707,368,000 | 265,395 | +4,825 | +1.9% | $2665.34 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.05% | $653,079,000 | 260,570 | +23,688 | +10% | $2506.35 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.03% | $490,027,000 | 236,882 | +12,403 | +5.5% | $2068.65 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.02% | $393,265,000 | 224,479 | -12,491 | -5.3% | $1751.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $233,000 | 300 | 0 | $776.67 * | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | -0.06% | $348,256,000 | 236,970 | -34,033 | -13% | $1469.62 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0% | $383,097,000 | 271,003 | +1,252 | +0.46% | $1413.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $278,000 | 600 | 0 | $463.33 * | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | +0.03% | $313,673,000 | 269,751 | +15,140 | +5.9% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $340,424,000 | 254,611 | +6,879 | +2.8% | $1337.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $246,000 | 600 | 0 | $410.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | +0.01% | $301,989,000 | 247,732 | +8,263 | +3.5% | $1219.01 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $258,848,000 | 239,469 | -8,414 | -3.4% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.02% | $290,847,000 | 247,883 | +12,238 | +5.2% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $244,039,000 | 235,645 | -257 | -0.11% | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.03% | $281,546,000 | 235,902 | +16,532 | +7.5% | $1193.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $209,000 | 600 | 0 | $348.33 * | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | +0.02% | $244,744,000 | 219,370 | +13,056 | +6.3% | $1115.67 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0% | $212,876,000 | 206,314 | +2,560 | +1.3% | $1031.81 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.02% | $213,212,000 | 203,754 | +8,667 | +4.4% | $1046.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $230,000 | 1,000 | 0 | $230.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | +0.02% | $187,114,000 | 195,087 | +11,302 | +6.1% | $959.13 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0% | $167,014,000 | 183,785 | +1,704 | +0.94% | $908.75 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0% | $151,050,000 | 182,081 | -1,584 | -0.86% | $829.58 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.02% | $141,759,000 | 183,665 | +11,033 | +6.4% | $771.83 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.04% | $134,189,000 | 172,632 | +19,832 | +13% | $777.31 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0% | $105,756,000 | 152,800 | +976 | +0.64% | $692.12 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.02% | $113,105,000 | 151,824 | +9,466 | +6.6% | $744.97 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.39% | $108,036,000 | 142,358 | +142,358 | NEW | $758.90 | Q4 2015 |