| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.09% | +0% | $151,001,487 | 993,170 | +24,443 | +2.5% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $176,317,990 | 968,727 | +7,773 | +0.81% | $182.01 | Q2 2024 | |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -100 | -100% | $239.35 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $185,454,568 | 960,954 | +113,974 | +13% | $192.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | -0.03% | $18,000 | 100 | -100 | -50% | $180.00 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.01% | $220,773,813 | 846,980 | +73,590 | +9.5% | $260.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | +0.05% | $49,000 | 200 | +200 | NEW | $245.00 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0% | $148,243,415 | 773,390 | +3,191 | +0.41% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $162,635,120 | 770,199 | +3,185 | +0.42% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $162,936,818 | 767,014 | +5,599 | +0.74% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $145,042,270 | 761,415 | +13,722 | +1.8% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $90,531,000 | 747,693 | -4,264 | -0.57% | $121.08 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $220,000 | 7,500 | 0 | $29.33 * | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0% | $102,808,000 | 751,957 | +5,770 | +0.77% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $230,000 | 7,500 | 0 | $30.67 * | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0% | $142,895,000 | 746,187 | -7,359 | -0.98% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $151,705,000 | 753,546 | +11,162 | +1.5% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $163,282,000 | 742,384 | -38,984 | -5% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $187,187,000 | 781,368 | +53,343 | +7.3% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $185,445,000 | 728,025 | +19,427 | +2.7% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.03% | $151,685,000 | 708,598 | +108,202 | +18% | $214.06 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $385,000 | 3,300 | 0 | $116.67 * | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0.02% | $99,223,000 | 600,396 | -98,323 | -14% | $165.26 | Q3 2020 | |
| 30 Sep 2020 | put | 98% | -3% | $549,000 | 3,300 | -100 | -2.9% | $166.36 | Q3 2020 |
| 30 Jun 2020 | 0.17% | +0.04% | $128,077,000 | 698,719 | +178,962 | +34% | $183.30 | Q2 2020 | |
| 30 Jun 2020 | put | 100% | 0% | $520,000 | 3,400 | 0 | $152.94 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $77,518,000 | 519,757 | -59,958 | -10% | $149.14 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $644,000 | 3,500 | 0 | $184.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | +0% | $188,864,000 | 579,715 | +4,678 | +0.81% | $325.79 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $218,796,000 | 575,037 | -1,623 | -0.28% | $380.49 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $209,926,000 | 576,660 | -9,252 | -1.6% | $364.04 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $223,486,000 | 585,912 | +7,898 | +1.4% | $381.43 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $186,413,000 | 578,014 | +21,185 | +3.8% | $322.51 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.02% | $207,089,000 | 556,829 | +41,619 | +8.1% | $371.91 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.02% | $172,862,000 | 515,210 | +27,069 | +5.5% | $335.52 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $160,056,000 | 488,141 | -24,941 | -4.9% | $327.89 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0% | $151,315,000 | 513,082 | -1,222 | -0.24% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $130,745,000 | 514,304 | +7,053 | +1.4% | $254.22 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $100,310,000 | 507,251 | -1,989 | -0.39% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $90,066,000 | 509,240 | -10,888 | -2.1% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $80,976,000 | 520,128 | +5,024 | +0.98% | $155.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $374,000 | 23,100 | 0 | $16.19 * | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | +0.05% | $67,860,000 | 515,104 | +143,139 | +38% | $131.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $26,000 | 29,000 | 0 | $0.90 * | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0.1% | $48,308,000 | 371,965 | -256,191 | -41% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.01% | $79,741,000 | 628,156 | +17,417 | +2.9% | $126.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $17,000 | 13,000 | 0 | $1.31 * | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | +0.04% | $88,309,000 | 610,739 | +77,937 | +15% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.03% | $69,771,000 | 532,802 | +50,538 | +10% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.03% | $66,900,000 | 482,264 | +50,343 | +12% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.03% | $64,823,000 | 431,921 | +38,397 | +9.8% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.04% | $51,150,000 | 393,524 | +68,417 | +21% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.06% | $41,414,000 | 325,107 | +87,843 | +37% | $127.39 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $30,188,000 | 237,264 | +16,816 | +7.6% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.05% | $27,665,000 | 220,448 | +60,600 | +38% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $21,818,000 | 159,848 | 0 | $136.49 | Q4 2013 |