| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.59% | +0.04% | $974,165,526 | 1,099,584 | +75,280 | +7.3% | $885.94 | Q3 2024 | |
| 30 Sep 2024 | put | 0.37% | +0.37% | $219,000 | 300 | +300 | NEW | $730.00 | Q3 2024 |
| 30 Jun 2024 | 0.61% | +0.05% | $927,384,349 | 1,024,304 | +88,549 | +9.5% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.04% | $727,980,157 | 935,755 | +69,253 | +8% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.03% | $505,101,208 | 866,502 | +69,101 | +8.7% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $428,307,942 | 797,401 | -22,232 | -2.7% | $537.13 | Q3 2023 | |
| 30 Sep 2023 | call | -3.3% | $0 | 0 | -8,500 | -100% | $1009.52 | Q3 2023 | |
| 30 Sep 2023 | put | -2.1% | $0 | 0 | -5,500 | -100% | $1009.52 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.03% | $384,391,544 | 819,633 | +65,262 | +8.7% | $468.98 | Q2 2023 | |
| 30 Jun 2023 | call | 3.3% | +3.3% | $3,570,000 | 8,500 | +8,500 | NEW | $420.00 | Q2 2023 |
| 30 Jun 2023 | put | 2.1% | -2.1% | $2,310,000 | 5,500 | -5,500 | -50% | $420.00 | Q2 2023 |
| 31 Mar 2023 | 0.23% | +0.02% | $259,066,050 | 754,371 | +66,003 | +9.6% | $343.42 | Q1 2023 | |
| 31 Mar 2023 | put | 4.8% | 0% | $3,850,000 | 11,000 | 0 | $350.00 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $251,846,750 | 688,368 | +33,406 | +5.1% | $365.86 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $297,550 | 5,500 | 0 | $54.10 * | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | -0.01% | $211,791,000 | 654,962 | -21,271 | -3.1% | $323.36 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $219,262,000 | 676,233 | -24,283 | -3.5% | $324.24 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $200,610,000 | 700,516 | +16,021 | +2.3% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $189,075,000 | 684,495 | +42,734 | +6.7% | $276.23 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $148,284,000 | 641,761 | -108,538 | -14% | $231.06 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $172,212,000 | 750,299 | +75,389 | +11% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $126,088,000 | 674,910 | +12,770 | +1.9% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $111,797,000 | 662,140 | -48,230 | -6.8% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $105,152,000 | 710,370 | -41,652 | -5.5% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $123,469,000 | 752,022 | -39,569 | -5% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $109,810,000 | 791,591 | +104,467 | +15% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $90,309,000 | 687,124 | +7,338 | +1.1% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.04% | $76,020,000 | 679,786 | +229,421 | +51% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $49,898,000 | 450,365 | -64,977 | -13% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $66,872,000 | 515,342 | -5,852 | -1.1% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $60,312,000 | 521,194 | +68,996 | +15% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $48,525,000 | 452,198 | +17,283 | +4% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $37,112,000 | 434,915 | +51,504 | +13% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $29,665,000 | 383,411 | -9,180 | -2.3% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $33,158,000 | 392,591 | +27,463 | +7.5% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $31,234,000 | 365,128 | +9,701 | +2.7% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $29,252,000 | 355,427 | -24,400 | -6.4% | $82.30 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $31,000 | 15,900 | 0 | $1.95 * | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0.01% | $31,947,000 | 379,827 | -32,574 | -7.9% | $84.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $87,000 | 34,500 | 0 | $2.52 * | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0% | $30,332,000 | 412,401 | +194 | +0.05% | $73.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $119,000 | 28,600 | 0 | $4.16 * | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.02% | $33,084,000 | 412,207 | +109,755 | +36% | $80.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $21,000 | 42,800 | 0 | $0.49 * | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.01% | $23,818,000 | 302,452 | +27,167 | +9.9% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $19,823,000 | 275,285 | -32,621 | -11% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $25,944,000 | 307,906 | +12,581 | +4.3% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $24,716,000 | 295,325 | +8,377 | +2.9% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $23,957,000 | 286,948 | +61,590 | +27% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $16,372,000 | 225,358 | +14,831 | +7% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.08% | $14,524,000 | 210,527 | -224,510 | -52% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.04% | $28,212,000 | 435,037 | +103,973 | +31% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $20,582,000 | 331,064 | +30,703 | +10% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $17,679,000 | 300,361 | +13,617 | +4.7% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $14,624,000 | 286,744 | 0 | $51.00 | Q4 2013 |