| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.2% | +0.03% | $331,795,926 | 1,500,796 | +190,469 | +15% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $226,620,951 | 1,310,327 | -52,636 | -3.9% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $260,271,393 | 1,362,963 | -2,376 | -0.17% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $223,301,226 | 1,365,339 | +60,161 | +4.6% | $163.55 | Q4 2023 | |
| 31 Dec 2023 | put | -1.6% | $0 | 0 | -15,000 | -100% | $242.01 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $183,116,518 | 1,305,178 | -17,498 | -1.3% | $140.30 | Q3 2023 | |
| 30 Sep 2023 | put | 1.6% | 0% | $1,875,000 | 15,000 | 0 | $125.00 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $176,987,310 | 1,322,676 | -8,323 | -0.63% | $133.81 | Q2 2023 | |
| 30 Jun 2023 | put | 1.7% | -0.02% | $1,875,000 | 15,000 | -200 | -1.3% | $125.00 | Q2 2023 |
| 31 Mar 2023 | 0.15% | -0% | $174,480,592 | 1,330,999 | -19,563 | -1.4% | $131.09 | Q1 2023 | |
| 31 Mar 2023 | put | 2.4% | +2.4% | $1,900,000 | 15,200 | +15,200 | NEW | $125.00 | Q1 2023 |
| 31 Dec 2022 | 0.17% | +0.01% | $190,280,342 | 1,350,562 | +47,157 | +3.6% | $140.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $5,268 | 43,900 | 0 | $0.12 * | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0% | $154,858,000 | 1,303,405 | +12,725 | +0.99% | $118.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $3,000 | 45,500 | 0 | $0.07 * | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0.02% | $182,233,000 | 1,290,680 | +142,917 | +12% | $141.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $284,000 | 54,300 | 0 | $5.23 * | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.01% | $149,233,000 | 1,147,763 | +68,043 | +6.3% | $130.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $179,000 | 46,900 | 0 | $3.82 * | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.02% | $144,313,000 | 1,079,720 | -174,830 | -14% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $174,296,000 | 1,254,550 | -48,226 | -3.7% | $138.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $2,000 | 37,800 | 0 | $0.05 * | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0% | $190,976,000 | 1,302,776 | +21,636 | +1.7% | $146.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $7,000 | 38,600 | 0 | $0.18 * | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0.02% | $170,725,000 | 1,281,140 | -153,647 | -11% | $133.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $36,000 | 45,600 | 0 | $0.79 * | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.01% | $180,612,000 | 1,434,787 | +50,395 | +3.6% | $125.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $15,000 | 16,500 | 0 | $0.91 * | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | +0% | $168,440,000 | 1,384,392 | +12,536 | +0.91% | $121.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $19,000 | 17,100 | 0 | $1.11 * | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.05% | $165,680,000 | 1,371,856 | +320,512 | +30% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $116,626,000 | 1,051,344 | +31,747 | +3.1% | $110.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 30,200 | 0 | $0.03 * | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0.01% | $136,668,000 | 1,019,597 | +33,864 | +3.4% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.02% | $143,345,000 | 985,733 | +113,817 | +13% | $145.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $3,000 | 29,800 | 0 | $0.10 * | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.01% | $120,238,000 | 871,916 | +34,415 | +4.1% | $137.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $4,000 | 32,500 | 0 | $0.12 * | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.05% | $118,173,000 | 837,501 | +220,987 | +36% | $141.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $11,000 | 32,600 | 0 | $0.34 * | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0.01% | $70,079,000 | 616,514 | -59,869 | -8.9% | $113.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 19,200 | 0 | $0.05 * | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0.01% | $102,275,000 | 676,383 | +54,405 | +8.7% | $151.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $8,000 | 29,300 | 0 | $0.27 * | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0% | $86,891,000 | 621,978 | +3,723 | +0.6% | $139.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,000 | 28,900 | 0 | $0.03 * | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0.01% | $94,869,000 | 618,255 | +38,566 | +6.7% | $153.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $52,000 | 46,100 | 0 | $1.13 * | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.03% | $88,937,000 | 579,689 | +91,338 | +19% | $153.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $74,000 | 44,600 | 0 | $1.66 * | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | +0.01% | $70,851,000 | 488,351 | +25,136 | +5.4% | $145.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $10,000 | 26,900 | 0 | $0.37 * | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -0.01% | $71,257,000 | 463,215 | -30,458 | -6.2% | $153.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $3,000 | 25,000 | 0 | $0.12 * | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | -0.01% | $85,970,000 | 493,673 | -26,345 | -5.1% | $174.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $137,000 | 23,200 | 0 | $5.91 * | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | +0.03% | $86,318,000 | 520,018 | +71,669 | +16% | $165.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $192,000 | 40,900 | 0 | $4.69 * | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | +0.04% | $71,221,000 | 448,349 | +83,573 | +23% | $158.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $39,000 | 42,200 | 0 | $0.92 * | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0% | $55,366,000 | 364,776 | +7,787 | +2.2% | $151.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $2,000 | 22,200 | 0 | $0.09 * | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | +0.01% | $54,067,000 | 356,989 | +27,181 | +8.2% | $151.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $42,000 | 12,900 | 0 | $3.26 * | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | -0% | $45,388,000 | 329,808 | -5,158 | -1.5% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.02% | $48,560,000 | 334,966 | +35,451 | +12% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.03% | $48,720,000 | 299,515 | +55,011 | +22% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.03% | $39,243,000 | 244,504 | +46,749 | +24% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.02% | $31,728,000 | 197,755 | +21,113 | +12% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $33,531,000 | 176,642 | -636 | -0.36% | $189.82 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $32,135,000 | 177,278 | -2,240 | -1.2% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0% | $34,556,000 | 179,518 | -2,377 | -1.3% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $34,119,000 | 181,895 | 0 | $187.58 | Q4 2013 |