| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.19% | -0.01% | $318,827,880 | 989,504 | -75,501 | -7.1% | $322.21 | Q3 2024 | |
| 30 Sep 2024 | put | -3.2% | $0 | 0 | -4,300 | -100% | $366.20 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $332,760,842 | 1,065,005 | -14,531 | -1.3% | $312.45 | Q2 2024 | |
| 30 Jun 2024 | put | 3.2% | +3.2% | $1,268,500 | 4,300 | +4,300 | NEW | $295.00 | Q2 2024 |
| 31 Mar 2024 | 0.21% | -0.01% | $306,933,639 | 1,079,536 | -74,674 | -6.5% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $332,435,611 | 1,154,210 | -21,680 | -1.8% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.03% | $316,032,209 | 1,175,890 | +138,678 | +13% | $268.76 | Q3 2023 | |
| 30 Sep 2023 | call | -1.7% | $0 | 0 | -8,500 | -100% | $366.20 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $230,281,812 | 1,037,212 | +119,813 | +13% | $222.02 | Q2 2023 | |
| 30 Jun 2023 | call | 1.7% | 0% | $1,870,000 | 8,500 | 0 | $220.00 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $221,781,123 | 917,399 | +112,931 | +14% | $241.75 | Q1 2023 | |
| 31 Mar 2023 | call | 2.3% | +2.3% | $1,870,000 | 8,500 | +8,500 | NEW | $220.00 | Q1 2023 |
| 31 Dec 2022 | 0.19% | -0.03% | $211,296,921 | 804,468 | -115,701 | -13% | $262.65 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.02% | $207,414,000 | 920,169 | +98,386 | +12% | $225.41 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $199,951,000 | 821,783 | -9,379 | -1.1% | $243.31 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $201,004,000 | 831,162 | -8,925 | -1.1% | $241.83 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $189,004,000 | 840,087 | +2,135 | +0.25% | $224.98 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $178,193,000 | 837,952 | -52,072 | -5.9% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.16% | $216,952,000 | 890,024 | -710,827 | -44% | $243.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $91,000 | 16,400 | 0 | $5.55 * | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0.01% | $398,336,000 | 1,600,851 | +25,045 | +1.6% | $248.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $159,000 | 62,800 | 0 | $2.53 * | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | -0.04% | $362,343,000 | 1,575,806 | -167,937 | -9.6% | $229.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $15,000 | 13,200 | 0 | $1.14 * | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | +0.04% | $443,231,000 | 1,743,743 | +121,463 | +7.5% | $254.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $12,000 | 13,900 | 0 | $0.86 * | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | +0.2% | $382,635,000 | 1,622,280 | +647,843 | +66% | $235.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $49,000 | 14,400 | 0 | $3.40 * | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | +0.03% | $197,549,000 | 974,437 | +98,686 | +11% | $202.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $10,000 | 16,000 | 0 | $0.62 * | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | +0.03% | $211,122,000 | 875,751 | +86,790 | +11% | $241.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $197,000 | 34,000 | 0 | $5.79 * | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | -0% | $152,675,000 | 788,961 | -725 | -0.09% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $145,530,000 | 789,686 | +36,033 | +4.8% | $184.29 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $143,181,000 | 753,653 | -10,745 | -1.4% | $189.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $7,000 | 35,100 | 0 | $0.20 * | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | +0.02% | $148,807,000 | 764,398 | +58,906 | +8.3% | $194.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $19,000 | 31,200 | 0 | $0.61 * | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | -0.01% | $146,245,000 | 705,492 | -31,321 | -4.3% | $207.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $16,000 | 32,000 | 0 | $0.50 * | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | +0.01% | $136,010,000 | 736,813 | +30,905 | +4.4% | $184.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $7,000 | 32,600 | 0 | $0.21 * | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | +0.02% | $120,348,000 | 705,908 | +55,806 | +8.6% | $170.49 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $113,055,000 | 650,102 | +20,910 | +3.3% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $117,317,000 | 629,192 | +17,619 | +2.9% | $186.46 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $105,335,000 | 611,573 | +27,758 | +4.8% | $172.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $90,000 | 10,600 | 0 | $8.49 * | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | +0.01% | $95,789,000 | 583,815 | +27,077 | +4.9% | $164.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 35,900 | 0 | $0.03 * | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | +0.01% | $81,402,000 | 556,738 | +20,639 | +3.8% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.06% | $89,428,000 | 536,099 | +131,566 | +33% | $166.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $163,000 | 38,300 | 0 | $4.26 * | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0.1% | $61,550,000 | 404,533 | +200,856 | +99% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $30,538,000 | 203,677 | -11,570 | -5.4% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $34,941,000 | 215,247 | -1,317 | -0.61% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $29,955,000 | 216,564 | -27,763 | -11% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $37,509,000 | 244,327 | -279 | -0.11% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.02% | $39,100,000 | 244,606 | +31,557 | +15% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.02% | $33,937,000 | 213,049 | +30,494 | +17% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $25,643,000 | 182,555 | +10,300 | +6% | $140.47 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $20,392,000 | 172,255 | -7,593 | -4.2% | $118.38 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.02% | $22,182,000 | 179,848 | +26,243 | +17% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $17,523,000 | 153,605 | 0 | $114.08 | Q4 2013 |