| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.37% | -0% | $600,545,743 | 4,077,856 | -47,752 | -1.2% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.02% | $645,327,558 | 4,125,608 | +156,971 | +4% | $156.42 | Q2 2024 | |
| 30 Jun 2024 | put | -0.83% | $0 | 0 | -3,000 | -100% | $182.60 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.03% | $626,012,729 | 3,968,637 | +289,688 | +7.9% | $157.74 | Q1 2024 | |
| 31 Mar 2024 | put | 0.83% | +0.83% | $450,000 | 3,000 | +3,000 | NEW | $150.00 | Q1 2024 |
| 31 Dec 2023 | 0.41% | +0.02% | $548,751,963 | 3,678,949 | +151,581 | +4.3% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.03% | $594,784,765 | 3,527,368 | +234,569 | +7.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $518,121,851 | 3,292,799 | +183,812 | +5.9% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $507,262,308 | 3,108,987 | +90,040 | +3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $541,876,796 | 3,018,947 | -74,082 | -2.4% | $179.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $678,644 | 22,500 | 0 | $30.16 * | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | +0.01% | $444,380,000 | 3,093,029 | +73,949 | +2.4% | $143.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $276,000 | 23,800 | 0 | $11.60 * | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | -0.04% | $437,108,000 | 3,019,080 | -305,101 | -9.2% | $144.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $295,000 | 11,800 | 0 | $25.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | -0.1% | $541,280,000 | 3,324,181 | -708,859 | -18% | $162.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $484,000 | 24,900 | 0 | $19.44 * | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | +0.01% | $473,277,000 | 4,033,040 | +132,783 | +3.4% | $117.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $22,000 | 36,500 | 0 | $0.60 * | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | -0.13% | $395,683,000 | 3,900,257 | -1,383,868 | -26% | $101.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $27,000 | 20,800 | 0 | $1.30 * | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | +0.03% | $553,460,000 | 5,284,125 | +313,940 | +6.3% | $104.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $71,000 | 78,400 | 0 | $0.91 * | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | +0.05% | $520,828,000 | 4,970,185 | +438,069 | +9.7% | $104.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $197,000 | 84,000 | 0 | $2.35 * | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | -0.01% | $382,740,000 | 4,532,116 | -71,382 | -1.6% | $84.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $7,000 | 59,100 | 0 | $0.12 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $73,000 | 22,300 | 0 | $3.27 * | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | -0.01% | $331,451,000 | 4,603,498 | -74,051 | -1.6% | $72.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $34,000 | 58,900 | 0 | $0.58 * | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | +0.03% | $417,377,000 | 4,677,549 | +223,833 | +5% | $89.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $51,000 | 72,100 | 0 | $0.71 * | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | -0.02% | $322,717,000 | 4,453,716 | -216,403 | -4.6% | $72.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $4,000 | 66,200 | 0 | $0.06 * | Q1 2020 | ||
| 31 Dec 2019 | 0.71% | +0.03% | $562,802,000 | 4,670,119 | +212,931 | +4.8% | $120.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $47,000 | 88,700 | 0 | $0.53 * | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | +0.01% | $528,625,000 | 4,457,188 | +50,101 | +1.1% | $118.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $27,000 | 73,600 | 0 | $0.37 * | Q3 2019 | ||
| 30 Jun 2019 | 0.79% | -0.01% | $548,421,000 | 4,407,087 | -29,914 | -0.67% | $124.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $59,000 | 84,700 | 0 | $0.70 * | Q2 2019 | ||
| 31 Mar 2019 | 0.83% | +0.04% | $546,553,000 | 4,437,001 | +218,462 | +5.2% | $123.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $70,000 | 91,200 | 0 | $0.77 * | Q1 2019 | ||
| 31 Dec 2018 | 0.8% | +0.05% | $458,935,000 | 4,218,539 | +245,281 | +6.2% | $108.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $4,000 | 50,400 | 0 | $0.08 * | Q4 2018 | ||
| 30 Sep 2018 | 0.75% | +0.06% | $485,849,000 | 3,973,258 | +335,378 | +9.2% | $122.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $31,000 | 66,900 | 0 | $0.46 * | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | +0.02% | $459,937,000 | 3,637,880 | +99,541 | +2.8% | $126.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $190,000 | 78,900 | 0 | $2.41 * | Q2 2018 | ||
| 31 Mar 2018 | 0.72% | +0.04% | $403,514,000 | 3,538,339 | +180,550 | +5.4% | $114.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $47,000 | 51,300 | 0 | $0.92 * | Q1 2018 | ||
| 31 Dec 2017 | 0.77% | +0.01% | $420,362,000 | 3,357,789 | +44,173 | +1.3% | $125.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $331,000 | 67,600 | 0 | $4.90 * | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | +0.05% | $389,350,000 | 3,313,616 | +233,447 | +7.6% | $117.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $164,000 | 72,000 | 0 | $2.28 * | Q3 2017 | ||
| 30 Jun 2017 | 0.69% | +0.05% | $321,355,000 | 3,080,169 | +212,028 | +7.4% | $104.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $11,000 | 72,800 | 0 | $0.15 * | Q2 2017 | ||
| 31 Mar 2017 | 0.72% | +0.05% | $307,952,000 | 2,868,141 | +198,668 | +7.4% | $107.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $16,000 | 58,800 | 0 | $0.27 * | Q1 2017 | ||
| 31 Dec 2016 | 0.8% | +0.03% | $314,198,000 | 2,669,473 | +87,031 | +3.4% | $117.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $290,000 | 52,300 | 0 | $5.54 * | Q4 2016 | ||
| 30 Sep 2016 | 0.73% | +0.09% | $265,785,000 | 2,582,442 | +330,909 | +15% | $102.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $59,000 | 43,400 | 0 | $1.36 * | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | +0.04% | $236,029,000 | 2,251,533 | +123,047 | +5.8% | $104.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $127,000 | 42,000 | 0 | $3.02 * | Q2 2016 | ||
| 31 Mar 2016 | 0.69% | +0.07% | $203,058,000 | 2,128,486 | +228,929 | +12% | $95.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $38,000 | 29,000 | 0 | $1.31 * | Q1 2016 | ||
| 31 Dec 2015 | 0.61% | +0.03% | $170,884,000 | 1,899,557 | +79,192 | +4.4% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.01% | $143,591,000 | 1,820,365 | -32,176 | -1.7% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.07% | $178,715,000 | 1,852,541 | +202,173 | +12% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.09% | $173,255,000 | 1,650,368 | +201,262 | +14% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.22% | $162,561,000 | 1,449,106 | +396,650 | +38% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.11% | $125,579,000 | 1,052,456 | +159,837 | +18% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.04% | $116,531,000 | 892,619 | +51,474 | +6.1% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.07% | $100,022,000 | 841,145 | +91,521 | +12% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $93,636,000 | 749,624 | 0 | $124.91 | Q4 2013 |