| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.68% | +0.06% | $1,112,445,251 | 6,864,404 | +596,984 | +9.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $916,046,056 | 6,267,420 | -116,921 | -1.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.03% | $1,009,938,855 | 6,384,341 | +322,634 | +5.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0% | $950,111,900 | 6,061,707 | +26,982 | +0.45% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.02% | $939,908,414 | 6,034,725 | -187,448 | -3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.02% | $1,029,893,958 | 6,222,173 | +132,557 | +2.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.04% | $943,890,528 | 6,089,616 | +261,975 | +4.5% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.06% | $1,029,470,527 | 5,827,641 | +359,785 | +6.6% | $176.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $52,358 | 59,600 | 0 | $0.88 * | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | +0.02% | $893,244,000 | 5,467,856 | +107,613 | +2% | $163.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $43,000 | 48,400 | 0 | $0.89 * | Q3 2022 | ||
| 30 Jun 2022 | 0.93% | +0.02% | $951,512,000 | 5,360,243 | +106,194 | +2% | $177.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $122,000 | 48,800 | 0 | $2.50 * | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | +0.01% | $931,187,000 | 5,254,049 | +35,642 | +0.68% | $177.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $198,000 | 63,100 | 0 | $3.14 * | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | +0.02% | $892,728,000 | 5,218,407 | +118,759 | +2.3% | $171.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $70,000 | 65,300 | 0 | $1.07 * | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | -0.02% | $823,611,000 | 5,099,648 | -162,116 | -3.1% | $161.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $51,000 | 85,300 | 0 | $0.60 * | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | +0.22% | $866,845,000 | 5,261,764 | +1,477,064 | +39% | $164.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $24,000 | 48,000 | 0 | $0.50 * | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | -0.01% | $622,021,000 | 3,784,700 | -68,689 | -1.8% | $164.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $5,000 | 31,800 | 0 | $0.16 * | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | +0.03% | $606,451,000 | 3,853,389 | +165,219 | +4.5% | $157.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $104,000 | 36,400 | 0 | $2.86 * | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | +0% | $549,100,000 | 3,688,170 | +17,275 | +0.47% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.02% | $516,242,000 | 3,670,895 | +128,618 | +3.6% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.01% | $464,501,000 | 3,542,277 | +32,908 | +0.94% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.05% | $511,913,000 | 3,509,369 | +288,665 | +9% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.03% | $416,695,000 | 3,220,704 | -147,789 | -4.4% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.01% | $469,166,000 | 3,368,493 | +33,985 | +1% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.04% | $466,134,000 | 3,334,508 | -207,640 | -5.9% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.02% | $457,116,000 | 3,542,148 | +102,193 | +3% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.04% | $475,300,000 | 3,439,955 | +166,366 | +5.1% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.04% | $397,218,000 | 3,273,589 | +181,560 | +5.9% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.06% | $396,246,000 | 3,092,029 | +244,662 | +8.6% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.03% | $397,838,000 | 2,847,367 | +131,429 | +4.8% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.02% | $353,102,000 | 2,715,938 | +72,286 | +2.7% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.02% | $349,730,000 | 2,643,652 | +65,952 | +2.6% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.05% | $321,054,000 | 2,577,700 | -180,589 | -6.5% | $124.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $16,000 | 10,800 | 0 | $1.48 * | Q1 2017 | ||
| 31 Dec 2016 | 0.81% | -0.02% | $317,784,000 | 2,758,289 | -66,829 | -2.4% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.05% | $333,732,000 | 2,825,118 | +145,712 | +5.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.08% | $325,013,000 | 2,679,406 | +203,618 | +8.2% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.09% | $267,882,000 | 2,475,788 | +247,537 | +11% | $108.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $4,000 | 13,300 | 0 | $0.30 * | Q1 2016 | ||
| 31 Dec 2015 | 0.82% | +0.02% | $228,886,000 | 2,228,251 | +53,006 | +2.4% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.18% | $203,060,000 | 2,175,245 | +468,030 | +27% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.02% | $166,385,000 | 1,707,215 | +61,356 | +3.7% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.08% | $165,573,000 | 1,645,859 | +177,952 | +12% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.02% | $153,499,000 | 1,467,907 | +47,359 | +3.3% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.14% | $151,416,000 | 1,420,548 | +232,356 | +20% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.01% | $124,309,000 | 1,188,192 | +13,383 | +1.1% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.06% | $115,401,000 | 1,174,809 | +87,479 | +8% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $99,589,000 | 1,087,330 | 0 | $91.59 | Q4 2013 |