| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.2% | -0.23% | $327,663,919 | 6,156,783 | -7,148,392 | -54% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $632,128,762 | 13,305,175 | +117,351 | +0.89% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $658,204,183 | 13,187,824 | -247,587 | -1.8% | $49.91 | Q1 2024 | |
| 31 Mar 2024 | call | -0.06% | $0 | 0 | -1,300 | -100% | $79.20 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $678,756,885 | 13,435,411 | -30,092 | -0.22% | $50.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.01% | $65,000 | 1,300 | +200 | +18% | $50.00 | Q4 2023 |
| 30 Sep 2023 | 0.61% | -0.04% | $723,905,374 | 13,465,503 | -801,098 | -5.6% | $53.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $55,000 | 1,100 | +1,100 | NEW | $50.00 | Q3 2023 |
| 30 Jun 2023 | 0.61% | -0.01% | $738,153,833 | 14,266,601 | -300,710 | -2.1% | $51.74 | Q2 2023 | |
| 30 Jun 2023 | call | -0.07% | $0 | 0 | -1,100 | -100% | $79.20 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.03% | $761,506,059 | 14,567,311 | +729,405 | +5.3% | $52.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | 0% | $55,000 | 1,100 | 0 | $50.00 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.03% | $659,239,837 | 13,837,906 | +674,189 | +5.1% | $47.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $91,143 | 188,900 | 0 | $0.48 * | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | -0.01% | $526,551,000 | 13,163,717 | -142,517 | -1.1% | $40.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $20,000 | 184,100 | 0 | $0.11 * | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | +0.01% | $567,380,000 | 13,306,234 | +192,610 | +1.5% | $42.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $27,000 | 202,800 | 0 | $0.13 * | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | -0% | $731,218,000 | 13,113,624 | -27,465 | -0.21% | $55.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $403,000 | 162,300 | 0 | $2.48 * | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | +0% | $832,752,000 | 13,141,089 | +29,956 | +0.23% | $63.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $2,550,000 | 302,200 | 0 | $8.44 * | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | -0.02% | $713,641,000 | 13,111,133 | -317,633 | -2.4% | $54.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $345,000 | 167,700 | 0 | $2.06 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $45,000 | 12,500 | 0 | $3.60 * | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | +0% | $711,726,000 | 13,428,766 | +53,587 | +0.4% | $53.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $261,000 | 181,400 | 0 | $1.44 * | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | -0.02% | $691,630,000 | 13,375,179 | -343,048 | -2.5% | $51.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $401,000 | 213,400 | 0 | $1.88 * | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | -0.01% | $613,890,000 | 13,718,227 | -217,617 | -1.6% | $44.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $184,000 | 267,200 | 0 | $0.69 * | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | -0.03% | $548,933,000 | 13,935,844 | -572,395 | -3.9% | $39.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $42,000 | 242,000 | 0 | $0.17 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $90,000 | 64,800 | 0 | $1.39 * | Q3 2020 | ||
| 30 Jun 2020 | 0.91% | +0.04% | $676,664,000 | 14,508,239 | +643,075 | +4.6% | $46.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $415,000 | 539,900 | 0 | $0.77 * | Q2 2020 | ||
| 31 Mar 2020 | 0.87% | +0.09% | $545,040,000 | 13,865,164 | +1,425,393 | +11% | $39.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $10,000 | 204,600 | 0 | $0.05 * | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | +0.04% | $596,610,000 | 12,439,771 | +603,747 | +5.1% | $47.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $204,000 | 234,200 | 0 | $0.87 * | Q4 2019 | ||
| 30 Sep 2019 | 0.82% | +0.04% | $584,818,000 | 11,836,024 | +613,534 | +5.5% | $49.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $95,000 | 215,600 | 0 | $0.44 * | Q3 2019 | ||
| 30 Jun 2019 | 0.89% | -0.06% | $614,208,000 | 11,222,490 | -759,909 | -6.3% | $54.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $137,000 | 248,200 | 0 | $0.55 * | Q2 2019 | ||
| 31 Mar 2019 | 0.98% | -0.01% | $646,930,000 | 11,982,399 | -72,225 | -0.6% | $53.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $225,000 | 203,200 | 0 | $1.11 * | Q1 2019 | ||
| 31 Dec 2018 | 0.91% | +0.22% | $522,327,000 | 12,054,624 | +2,854,402 | +31% | $43.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $23,000 | 155,000 | 0 | $0.15 * | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | -0% | $447,591,000 | 9,200,222 | -576 | -0.01% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.03% | $395,911,000 | 9,200,798 | +404,017 | +4.6% | $43.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $25,000 | 74,300 | 0 | $0.34 * | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | +0.02% | $377,294,000 | 8,796,781 | +210,093 | +2.4% | $42.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $7,000 | 35,400 | 0 | $0.20 * | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | +0.07% | $328,870,000 | 8,586,688 | +1,038,451 | +14% | $38.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $110,000 | 43,800 | 0 | $2.51 * | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | +0.02% | $253,847,000 | 7,548,237 | +278,811 | +3.8% | $33.63 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $21,000 | 46,100 | 0 | $0.46 * | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | +0.02% | $227,533,000 | 7,269,426 | +251,091 | +3.6% | $31.30 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $25,000 | 175,800 | 0 | $0.14 * | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | +0.06% | $237,219,000 | 7,018,335 | +744,018 | +12% | $33.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $58,000 | 50,300 | 0 | $1.15 * | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | +0.04% | $189,610,000 | 6,274,317 | +541,714 | +9.4% | $30.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $10,000 | 308,400 | 0 | $0.03 * | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | +0.11% | $181,838,000 | 5,732,603 | +1,302,264 | +29% | $31.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $439,000 | 639,300 | 0 | $0.69 * | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | +0% | $127,107,000 | 4,430,339 | +45,073 | +1% | $28.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $10,000 | 25,900 | 0 | $0.39 * | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | +0.04% | $124,849,000 | 4,385,266 | +367,415 | +9.1% | $28.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $453,000 | 112,500 | 0 | $4.03 * | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | +0.01% | $109,105,000 | 4,017,851 | +68,063 | +1.7% | $27.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $344,000 | 99,600 | 0 | $3.45 * | Q4 2015 | ||
| 30 Sep 2015 | 0.42% | +0.05% | $103,682,000 | 3,949,788 | +484,411 | +14% | $26.25 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $284,000 | 101,600 | 0 | $2.80 * | Q3 2015 | ||
| 30 Jun 2015 | 0.37% | +0.03% | $95,159,000 | 3,465,377 | +311,831 | +9.9% | $27.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,305,000 | 333,600 | 0 | $3.91 * | Q2 2015 | ||
| 31 Mar 2015 | 0.38% | +0.04% | $86,801,000 | 3,153,546 | +289,779 | +10% | $27.52 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $626,000 | 131,100 | 0 | $4.77 * | Q1 2015 | ||
| 31 Dec 2014 | 0.39% | +0.11% | $79,656,000 | 2,863,767 | +841,424 | +42% | $27.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $624,000 | 131,300 | 0 | $4.75 * | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | -0.01% | $50,902,000 | 2,022,343 | -59,649 | -2.9% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $51,737,000 | 2,081,992 | +87,086 | +4.4% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.09% | $44,716,000 | 1,994,906 | +599,767 | +43% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $31,293,000 | 1,395,139 | 0 | $22.43 | Q4 2013 |