| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.39% | -0.02% | $632,193,581 | 2,865,142 | -164,003 | -5.4% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $595,529,842 | 3,029,145 | +94,302 | +3.2% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.02% | $631,842,224 | 2,934,843 | +139,125 | +5% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.02% | $588,778,141 | 2,795,718 | +137,425 | +5.2% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $532,243,370 | 2,658,293 | +82,566 | +3.2% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $477,256,318 | 2,575,727 | +78,740 | +3.2% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $478,222,822 | 2,496,987 | -15,062 | -0.6% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0% | $422,435,722 | 2,512,049 | +3,326 | +0.13% | $168.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $9,815 | 15,100 | 0 | $0.65 * | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | +0.01% | $444,375,000 | 2,508,723 | +51,405 | +2.1% | $177.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $13,000 | 30,200 | 0 | $0.43 * | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | +0.02% | $503,018,000 | 2,457,318 | +82,199 | +3.5% | $204.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $21,000 | 30,200 | 0 | $0.70 * | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | +0.02% | $564,949,000 | 2,375,119 | +76,568 | +3.3% | $237.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $27,000 | 19,300 | 0 | $1.40 * | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | +0.01% | $525,135,000 | 2,298,551 | +73,567 | +3.3% | $228.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $35,000 | 16,000 | 0 | $2.19 * | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.01% | $430,274,000 | 2,224,984 | +83,941 | +3.9% | $193.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $19,000 | 18,500 | 0 | $1.03 * | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | +0.03% | $455,359,000 | 2,141,043 | +145,509 | +7.3% | $212.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $29,000 | 35,100 | 0 | $0.83 * | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0.05% | $407,546,000 | 1,995,534 | +260,599 | +15% | $204.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $24,000 | 34,700 | 0 | $0.69 * | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | -0.01% | $315,854,000 | 1,734,935 | -55,066 | -3.1% | $182.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $18,000 | 35,600 | 0 | $0.51 * | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | -0% | $299,493,000 | 1,790,001 | -21,259 | -1.2% | $167.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $37,000 | 51,300 | 0 | $0.72 * | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | +0.03% | $294,409,000 | 1,811,260 | +146,727 | +8.8% | $162.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $56,000 | 74,200 | 0 | $0.75 * | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | +0.02% | $287,828,000 | 1,664,533 | +89,526 | +5.7% | $172.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $320,000 | 67,800 | 0 | $4.72 * | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | +0.02% | $316,151,000 | 1,575,007 | +86,069 | +5.8% | $200.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $32,000 | 48,700 | 0 | $0.66 * | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | +0.02% | $314,683,000 | 1,488,938 | +52,659 | +3.7% | $211.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $283,000 | 49,600 | 0 | $5.71 * | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | +0.02% | $278,798,000 | 1,436,279 | +83,175 | +6.1% | $194.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $89,000 | 51,100 | 0 | $1.74 * | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | +0.05% | $222,697,000 | 1,353,104 | +201,486 | +17% | $164.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $28,000 | 74,500 | 0 | $0.38 * | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | +0% | $216,652,000 | 1,151,618 | +8,961 | +0.78% | $188.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $214,000 | 79,900 | 0 | $2.68 * | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | +0.01% | $194,498,000 | 1,142,657 | +52,203 | +4.8% | $170.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $274,000 | 43,500 | 0 | $6.30 * | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | +0% | $178,754,000 | 1,090,454 | +6,180 | +0.57% | $163.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $431,000 | 84,800 | 0 | $5.08 * | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | +0.01% | $175,374,000 | 1,084,274 | +51,331 | +5% | $161.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $426,000 | 36,100 | 0 | $11.80 * | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | +0.01% | $150,865,000 | 1,032,943 | +34,000 | +3.4% | $146.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $253,000 | 51,600 | 0 | $4.90 * | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | +0.02% | $135,538,000 | 998,943 | +85,387 | +9.3% | $135.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $550,000 | 113,900 | 0 | $4.83 * | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | +0.03% | $114,415,000 | 913,556 | +100,968 | +12% | $125.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $270,000 | 102,700 | 0 | $2.63 * | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | +0% | $96,535,000 | 812,588 | +17,632 | +2.2% | $118.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $88,000 | 53,200 | 0 | $1.65 * | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | -0.04% | $91,700,000 | 794,956 | -125,074 | -14% | $115.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $161,000 | 53,600 | 0 | $3.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | -0% | $96,163,000 | 920,030 | -17,173 | -1.8% | $104.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $66,000 | 45,300 | 0 | $1.46 * | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | +0.04% | $91,285,000 | 937,203 | +116,500 | +14% | $97.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $40,000 | 44,900 | 0 | $0.89 * | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | +0.01% | $78,830,000 | 820,703 | +25,734 | +3.2% | $96.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $35,000 | 38,100 | 0 | $0.92 * | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | +0.03% | $72,025,000 | 794,969 | +105,425 | +15% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.02% | $63,948,000 | 689,544 | +40,211 | +6.2% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.03% | $60,427,000 | 649,333 | +85,241 | +15% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.04% | $53,426,000 | 564,092 | -107,607 | -16% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.03% | $59,546,000 | 671,699 | +63,106 | +10% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.02% | $48,660,000 | 608,593 | +50,206 | +9% | $79.95 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.01% | $39,617,000 | 558,387 | -16,608 | -2.9% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.04% | $42,561,000 | 574,995 | +78,652 | +16% | $74.02 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $38,943,000 | 496,343 | 0 | $78.46 | Q4 2013 |