| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.2% | +0.01% | $1,941,852,125 | 9,209,202 | +46,874 | +0.51% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0.29% | 0% | $175,000 | 1,000 | 0 | $175.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $1,853,172,339 | 9,162,328 | -158,312 | -1.7% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | put | 0.45% | 0% | $175,000 | 1,000 | 0 | $175.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $1,866,924,001 | 9,320,640 | +204,472 | +2.2% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | put | 0.32% | +0.13% | $175,000 | 1,000 | +400 | +67% | $175.00 | Q1 2024 |
| 31 Dec 2023 | 1.2% | +0.03% | $1,550,660,039 | 9,116,168 | +243,422 | +2.7% | $170.10 | Q4 2023 | |
| 31 Dec 2023 | put | 0.09% | +0.09% | $93,000 | 600 | +600 | NEW | $155.00 | Q4 2023 |
| 30 Sep 2023 | 1.1% | +0% | $1,286,725,458 | 8,872,746 | +14,331 | +0.16% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $1,288,367,834 | 8,858,415 | +238,437 | +2.8% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.01% | $1,123,269,238 | 8,619,978 | +63,520 | +0.74% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.08% | $1,147,425,381 | 8,556,458 | +626,078 | +7.9% | $134.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $121,878 | 121,600 | 0 | $1.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | +0.04% | $828,729,000 | 7,930,380 | +358,488 | +4.7% | $104.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $31,000 | 103,600 | 0 | $0.30 * | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | -0.03% | $852,678,000 | 7,571,892 | -260,666 | -3.3% | $112.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $22,000 | 83,400 | 0 | $0.26 * | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | +0.02% | $1,067,740,000 | 7,832,558 | +186,318 | +2.4% | $136.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $20,000 | 68,500 | 0 | $0.29 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $134,000 | 25,500 | 0 | $5.25 * | Q1 2022 | ||
| 31 Dec 2021 | 0.98% | +0.01% | $1,210,791,000 | 7,646,240 | +49,584 | +0.65% | $158.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $28,000 | 70,500 | 0 | $0.40 * | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.02% | $1,243,504,000 | 7,596,656 | +127,912 | +1.7% | $163.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $149,000 | 92,500 | 0 | $1.61 * | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.12% | $1,161,693,000 | 7,468,744 | +848,386 | +13% | $155.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $147,000 | 72,900 | 0 | $2.02 * | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.05% | $1,007,818,000 | 6,620,358 | -323,113 | -4.7% | $152.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $996,000 | 84,800 | 0 | $11.75 * | Q1 2021 | ||
| 31 Dec 2020 | 0.97% | +0% | $882,312,000 | 6,943,471 | +1,657 | +0.02% | $127.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,333,000 | 180,000 | 0 | $7.41 * | Q4 2020 | ||
| 30 Sep 2020 | 0.84% | +0.03% | $668,290,000 | 6,941,814 | +231,186 | +3.4% | $96.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $108,000 | 126,300 | 0 | $0.86 * | Q3 2020 | ||
| 30 Jun 2020 | 0.85% | +0.05% | $631,206,000 | 6,710,628 | +357,587 | +5.6% | $94.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $79,000 | 136,900 | 0 | $0.58 * | Q2 2020 | ||
| 31 Mar 2020 | 0.91% | -0.01% | $571,971,000 | 6,353,041 | -66,214 | -1% | $90.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $24,000 | 138,800 | 0 | $0.17 * | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.01% | $894,850,000 | 6,419,255 | +76,766 | +1.2% | $139.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,151,000 | 186,300 | 0 | $6.18 * | Q4 2019 | ||
| 30 Sep 2019 | 1% | +0.03% | $746,451,000 | 6,342,489 | +203,933 | +3.3% | $117.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $322,000 | 196,100 | 0 | $1.64 * | Q3 2019 | ||
| 30 Jun 2019 | 0.99% | +0.04% | $686,296,000 | 6,138,556 | +268,118 | +4.6% | $111.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $220,000 | 208,700 | 0 | $1.05 * | Q2 2019 | ||
| 31 Mar 2019 | 0.9% | +0% | $594,267,000 | 5,870,438 | +12,904 | +0.22% | $101.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $61,000 | 176,100 | 0 | $0.35 * | Q1 2019 | ||
| 31 Dec 2018 | 1% | +0.02% | $571,816,000 | 5,857,534 | +123,988 | +2.2% | $97.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $7,000 | 169,200 | 0 | $0.04 * | Q4 2018 | ||
| 30 Sep 2018 | 1% | +0.04% | $646,980,000 | 5,733,546 | +238,554 | +4.3% | $112.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $133,000 | 142,100 | 0 | $0.94 * | Q3 2018 | ||
| 30 Jun 2018 | 0.96% | +0.05% | $572,580,000 | 5,494,992 | +274,677 | +5.3% | $104.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $109,000 | 129,400 | 0 | $0.84 * | Q2 2018 | ||
| 31 Mar 2018 | 1% | +0.03% | $574,078,000 | 5,220,315 | +152,977 | +3% | $109.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $342,000 | 89,900 | 0 | $3.80 * | Q1 2018 | ||
| 31 Dec 2017 | 1% | +0.04% | $541,904,000 | 5,067,338 | +200,036 | +4.1% | $106.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $544,000 | 153,400 | 0 | $3.55 * | Q4 2017 | ||
| 30 Sep 2017 | 0.93% | +0.02% | $464,880,000 | 4,867,302 | +122,109 | +2.6% | $95.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $197,000 | 119,500 | 0 | $1.65 * | Q3 2017 | ||
| 30 Jun 2017 | 0.94% | +0.07% | $433,712,000 | 4,745,193 | +339,648 | +7.7% | $91.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $267,000 | 126,600 | 0 | $2.11 * | Q2 2017 | ||
| 31 Mar 2017 | 0.9% | +0.03% | $386,984,000 | 4,405,545 | +159,411 | +3.8% | $87.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $252,000 | 94,100 | 0 | $2.68 * | Q1 2017 | ||
| 31 Dec 2016 | 0.94% | +0.06% | $366,400,000 | 4,246,134 | +273,394 | +6.9% | $86.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,497,000 | 134,400 | 0 | $11.14 * | Q4 2016 | ||
| 30 Sep 2016 | 0.72% | +0.07% | $264,545,000 | 3,972,740 | +386,079 | +11% | $66.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $63,000 | 119,400 | 0 | $0.53 * | Q3 2016 | ||
| 30 Jun 2016 | 0.7% | +0.03% | $222,876,000 | 3,586,661 | +136,559 | +4% | $62.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $40,000 | 89,700 | 0 | $0.45 * | Q2 2016 | ||
| 31 Mar 2016 | 0.69% | +0.07% | $204,315,000 | 3,450,102 | +359,727 | +12% | $59.22 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $20,000 | 71,400 | 0 | $0.28 * | Q1 2016 | ||
| 31 Dec 2015 | 0.73% | +0.07% | $204,058,000 | 3,090,375 | +299,961 | +11% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.05% | $170,131,000 | 2,790,414 | +181,857 | +7% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.11% | $176,756,000 | 2,608,557 | +417,185 | +19% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.04% | $132,753,000 | 2,191,372 | -152,788 | -6.5% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.15% | $146,697,000 | 2,344,160 | +479,148 | +26% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.04% | $112,349,000 | 1,865,012 | +116,711 | +6.7% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.06% | $100,737,000 | 1,748,301 | +167,759 | +11% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.14% | $95,955,000 | 1,580,542 | +324,772 | +26% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $73,438,000 | 1,255,770 | 0 | $58.48 | Q4 2013 |