| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.38% | -0.04% | $629,350,886 | 3,863,182 | -423,710 | -9.9% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.01% | $743,690,036 | 4,286,892 | +107,915 | +2.6% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $842,063,932 | 4,178,977 | +76,920 | +1.9% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $608,581,161 | 4,102,057 | +95,753 | +2.4% | $148.36 | Q4 2023 | |
| 31 Dec 2023 | put | -0.13% | $0 | 0 | -1,000 | -100% | $204.26 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.01% | $606,313,949 | 4,006,304 | +101,441 | +2.6% | $151.34 | Q3 2023 | |
| 30 Sep 2023 | put | 0.13% | +0.13% | $150,000 | 1,000 | +1,000 | NEW | $150.00 | Q3 2023 |
| 30 Jun 2023 | 0.38% | +0% | $455,306,990 | 3,904,863 | +29,324 | +0.76% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $522,538,869 | 3,875,539 | -94,796 | -2.4% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $462,106,997 | 3,970,335 | -17,039 | -0.43% | $116.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $237,220 | 56,000 | 0 | $4.24 * | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | +0.01% | $396,069,000 | 3,987,374 | +86,231 | +2.2% | $99.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $251,000 | 64,700 | 0 | $3.88 * | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | -0.03% | $320,716,000 | 3,901,143 | -408,440 | -9.5% | $82.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $110,000 | 41,000 | 0 | $2.68 * | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -0.01% | $368,471,000 | 4,309,583 | -189,191 | -4.2% | $85.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $625,000 | 75,000 | 0 | $8.33 * | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.01% | $287,878,000 | 4,498,774 | +115,064 | +2.6% | $63.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $56,000 | 88,800 | 0 | $0.63 * | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | +0% | $270,956,000 | 4,383,710 | +84,884 | +2% | $61.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $243,000 | 111,500 | 0 | $2.18 * | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | +0.02% | $259,735,000 | 4,298,826 | +282,166 | +7% | $60.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $359,000 | 114,700 | 0 | $3.13 * | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | +0.01% | $214,852,000 | 4,016,660 | +209,252 | +5.5% | $53.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $347,000 | 80,600 | 0 | $4.31 * | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0.02% | $157,475,000 | 3,807,408 | -391,331 | -9.3% | $41.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $40,000 | 81,100 | 0 | $0.49 * | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0.01% | $123,191,000 | 4,198,739 | -221,588 | -5% | $29.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $7,000 | 118,300 | 0 | $0.06 * | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0% | $165,232,000 | 4,420,327 | +26,626 | +0.61% | $37.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $110,000 | 135,600 | 0 | $0.81 * | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0.02% | $103,779,000 | 4,393,701 | -620,115 | -12% | $23.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $19,000 | 159,600 | 0 | $0.12 * | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | +0.02% | $302,084,000 | 5,013,816 | +239,094 | +5% | $60.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $201,000 | 175,400 | 0 | $1.15 * | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | +0.02% | $290,064,000 | 4,774,722 | +193,103 | +4.2% | $60.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $363,000 | 175,300 | 0 | $2.07 * | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | +0.03% | $256,020,000 | 4,581,619 | +432,457 | +10% | $55.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $100,000 | 175,800 | 0 | $0.57 * | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | +0.03% | $248,328,000 | 4,149,162 | +383,415 | +10% | $59.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $7,000 | 150,400 | 0 | $0.05 * | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | +0.04% | $222,218,000 | 3,765,747 | +434,321 | +13% | $59.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $30,000 | 136,800 | 0 | $0.22 * | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | +0.01% | $266,415,000 | 3,331,426 | +107,999 | +3.4% | $79.97 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $409,000 | 202,100 | 0 | $2.02 * | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | -0.04% | $226,157,000 | 3,223,427 | -376,750 | -10% | $70.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $175,000 | 214,000 | 0 | $0.82 * | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | +0.01% | $263,209,000 | 3,600,177 | +87,954 | +2.5% | $73.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,066,000 | 176,100 | 0 | $6.05 * | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | +0.04% | $231,737,000 | 3,512,223 | +316,386 | +9.9% | $65.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $822,000 | 211,100 | 0 | $3.89 * | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | +0.01% | $179,222,000 | 3,195,837 | +67,881 | +2.2% | $56.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $322,000 | 248,800 | 0 | $1.29 * | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | +0.02% | $163,686,000 | 3,127,956 | +172,449 | +5.8% | $52.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $217,000 | 191,000 | 0 | $1.14 * | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | +0.12% | $149,372,000 | 2,955,507 | +1,037,812 | +54% | $50.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $227,000 | 133,100 | 0 | $1.71 * | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | +0.05% | $96,556,000 | 1,917,695 | +390,556 | +26% | $50.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $604,000 | 208,000 | 0 | $2.90 * | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.01% | $61,987,000 | 1,527,139 | +68,775 | +4.7% | $40.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $185,000 | 203,900 | 0 | $0.91 * | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0.04% | $55,360,000 | 1,458,364 | +322,173 | +28% | $37.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $219,000 | 182,400 | 0 | $1.20 * | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.03% | $42,244,000 | 1,136,191 | +229,281 | +25% | $37.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $32,000 | 76,500 | 0 | $0.42 * | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0.03% | $47,015,000 | 906,910 | +154,133 | +20% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $34,876,000 | 752,777 | +128,719 | +21% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.07% | $32,645,000 | 624,058 | +331,110 | +113% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $29,996,000 | 292,948 | +30,307 | +12% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $23,706,000 | 262,641 | +47,340 | +22% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $18,230,000 | 215,301 | +16,143 | +8.1% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.03% | $15,549,000 | 199,158 | +65,514 | +49% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $11,633,000 | 133,644 | +19,496 | +17% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $10,471,000 | 114,148 | 0 | $91.73 | Q4 2013 |