| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.88% | +0% | $1,441,841,950 | 3,558,347 | +2,273 | +0.06% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0% | $1,224,142,722 | 3,556,074 | +19,282 | +0.55% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.02% | $1,356,713,517 | 3,536,792 | +72,467 | +2.1% | $383.60 | Q1 2024 | |
| 31 Mar 2024 | call | -0.39% | $0 | 0 | -1,100 | -100% | $390.22 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.02% | $1,200,561,847 | 3,464,325 | +78,697 | +2.3% | $346.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.39% | 0% | $407,000 | 1,100 | 0 | $370.00 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.02% | $1,023,001,375 | 3,385,628 | +85,007 | +2.6% | $302.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $407,000 | 1,100 | 0 | $370.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.85% | -0.02% | $1,025,304,726 | 3,300,621 | -65,555 | -1.9% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0% | $993,425,656 | 3,366,176 | -17,581 | -0.52% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.01% | $1,068,829,911 | 3,383,757 | +42,528 | +1.3% | $315.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $30,814 | 14,200 | 0 | $2.17 * | Q4 2022 | ||
| 30 Sep 2022 | 0.93% | +0% | $922,003,000 | 3,341,229 | +16,102 | +0.48% | $275.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $24,000 | 28,700 | 0 | $0.84 * | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | +0.02% | $912,003,000 | 3,325,127 | +65,301 | +2% | $274.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $13,000 | 39,200 | 0 | $0.33 * | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | -0.01% | $975,788,000 | 3,259,826 | -24,156 | -0.74% | $299.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $3,000 | 10,500 | 0 | $0.29 * | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.01% | $1,362,914,000 | 3,283,982 | +33,356 | +1% | $415.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $595,000 | 14,900 | 0 | $39.93 * | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | +0.02% | $1,067,084,000 | 3,250,626 | +65,984 | +2.1% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.04% | $1,015,573,000 | 3,184,642 | +124,095 | +4.1% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $934,258,000 | 3,060,547 | +38,174 | +1.3% | $305.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $370,000 | 33,700 | 0 | $10.98 * | Q1 2021 | ||
| 31 Dec 2020 | 0.88% | +0.01% | $802,827,000 | 3,022,373 | +48,190 | +1.6% | $265.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $17,000 | 32,900 | 0 | $0.52 * | Q4 2020 | ||
| 30 Sep 2020 | 1% | -0.01% | $825,987,000 | 2,974,183 | -39,197 | -1.3% | $277.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $300,000 | 32,500 | 0 | $9.23 * | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.01% | $754,912,000 | 3,013,380 | -35,035 | -1.1% | $250.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $569,000 | 40,700 | 0 | $13.98 * | Q2 2020 | ||
| 31 Mar 2020 | 0.9% | +0.07% | $569,192,000 | 3,048,415 | +222,752 | +7.9% | $186.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $42,000 | 32,700 | 0 | $1.28 * | Q1 2020 | ||
| 31 Dec 2019 | 0.78% | +0.03% | $617,092,000 | 2,825,663 | +100,726 | +3.7% | $218.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $59,000 | 62,700 | 0 | $0.94 * | Q4 2019 | ||
| 30 Sep 2019 | 0.88% | +0.05% | $632,259,000 | 2,724,937 | +155,949 | +6.1% | $232.03 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $664,000 | 45,500 | 0 | $14.59 * | Q3 2019 | ||
| 30 Jun 2019 | 0.77% | +0.04% | $534,290,000 | 2,568,988 | +122,328 | +5% | $207.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $310,000 | 81,800 | 0 | $3.79 * | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | +0.08% | $469,504,000 | 2,446,660 | +271,922 | +13% | $191.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $46,000 | 69,100 | 0 | $0.67 * | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | +0.02% | $373,683,000 | 2,174,738 | +58,651 | +2.8% | $171.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $73,000 | 67,400 | 0 | $1.08 * | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | +0.05% | $438,376,000 | 2,116,087 | +165,944 | +8.5% | $207.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $190,000 | 66,800 | 0 | $2.84 * | Q3 2018 | ||
| 30 Jun 2018 | 0.64% | +0.13% | $380,478,000 | 1,950,143 | +386,818 | +25% | $195.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $27,000 | 45,000 | 0 | $0.60 * | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | +0.02% | $278,651,000 | 1,563,325 | +48,858 | +3.2% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.02% | $287,041,000 | 1,514,467 | +54,464 | +3.7% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.02% | $238,802,000 | 1,460,003 | +70,008 | +5% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.03% | $213,227,000 | 1,389,995 | +85,548 | +6.6% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.04% | $191,535,000 | 1,304,447 | +119,686 | +10% | $146.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $126,000 | 28,000 | 0 | $4.50 * | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | +0.02% | $158,855,000 | 1,184,761 | +48,940 | +4.3% | $134.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $109,000 | 50,200 | 0 | $2.17 * | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | +0.02% | $146,160,000 | 1,135,821 | +66,907 | +6.3% | $128.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $63,000 | 36,500 | 0 | $1.73 * | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | +0.01% | $136,492,000 | 1,068,914 | +27,537 | +2.6% | $127.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $3,000 | 18,400 | 0 | $0.16 * | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | +0.03% | $138,952,000 | 1,041,377 | +61,621 | +6.3% | $133.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $379,000 | 43,800 | 0 | $8.65 * | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | +0.02% | $129,574,000 | 979,756 | +37,186 | +3.9% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.01% | $108,858,000 | 942,570 | +18,733 | +2% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.03% | $102,666,000 | 923,837 | +77,434 | +9.1% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.02% | $96,160,000 | 846,403 | +39,994 | +5% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.13% | $84,649,000 | 806,409 | +250,135 | +45% | $104.97 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $229,000 | 26,800 | 0 | $8.54 * | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | -0.01% | $51,033,000 | 556,274 | -24,041 | -4.1% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.03% | $46,982,000 | 580,315 | +61,468 | +12% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.01% | $41,056,000 | 518,847 | +16,951 | +3.4% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $41,327,000 | 501,896 | 0 | $82.34 | Q4 2013 |