| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.68% | +0.01% | $1,121,372,358 | 9,874,714 | +114,080 | +1.2% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0% | $1,208,366,359 | 9,760,634 | -36,592 | -0.37% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.02% | $1,292,743,935 | 9,797,226 | +209,621 | +2.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.01% | $1,045,240,532 | 9,587,605 | +178,132 | +1.9% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.01% | $968,705,137 | 9,409,473 | +68,629 | +0.73% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $1,077,839,909 | 9,340,844 | -123,674 | -1.3% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.02% | $1,006,929,958 | 9,464,518 | -191,072 | -2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.06% | $1,071,294,096 | 9,655,590 | +621,130 | +6.9% | $110.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $330,679 | 54,500 | 0 | $6.07 * | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | +0.02% | $778,051,000 | 9,034,460 | +272,275 | +3.1% | $86.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $28,000 | 34,700 | 0 | $0.81 * | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | -0.01% | $798,850,000 | 8,762,185 | -137,864 | -1.5% | $91.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $284,000 | 70,000 | 0 | $4.06 * | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | +0.03% | $730,249,000 | 8,900,049 | +423,594 | +5% | $82.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $184,000 | 120,900 | 0 | $1.52 * | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | -0.01% | $649,636,000 | 8,476,455 | -217,138 | -2.5% | $76.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $21,000 | 120,800 | 0 | $0.17 * | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | +0.02% | $652,975,000 | 8,693,593 | +313,402 | +3.7% | $75.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $93,000 | 113,600 | 0 | $0.82 * | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | +0.06% | $651,727,000 | 8,380,191 | +788,235 | +10% | $77.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $179,000 | 112,900 | 0 | $1.59 * | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | +0% | $585,266,000 | 7,591,956 | +40,858 | +0.54% | $77.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $175,000 | 128,800 | 0 | $1.36 * | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | +0.02% | $617,681,000 | 7,551,098 | +275,133 | +3.8% | $81.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $277,000 | 181,900 | 0 | $1.52 * | Q4 2020 | ||
| 30 Sep 2020 | 0.75% | +0.01% | $603,542,000 | 7,275,965 | +90,860 | +1.3% | $82.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $125,000 | 117,900 | 0 | $1.06 * | Q3 2020 | ||
| 30 Jun 2020 | 0.74% | +0.05% | $555,626,000 | 7,185,105 | +445,684 | +6.6% | $77.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $17,000 | 97,400 | 0 | $0.17 * | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | +0.06% | $518,536,000 | 6,739,421 | +487,961 | +7.8% | $76.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $24,000 | 93,300 | 0 | $0.26 * | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | +0.03% | $568,571,000 | 6,251,460 | +272,561 | +4.6% | $90.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $814,000 | 185,200 | 0 | $4.40 * | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | +0.02% | $503,306,000 | 5,978,899 | +189,697 | +3.3% | $84.18 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $489,000 | 187,000 | 0 | $2.61 * | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | +0.02% | $485,426,000 | 5,789,202 | +206,650 | +3.7% | $83.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $937,000 | 176,100 | 0 | $5.32 * | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | +0.02% | $464,304,000 | 5,582,552 | +126,259 | +2.3% | $83.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $984,000 | 175,000 | 0 | $5.62 * | Q1 2019 | ||
| 31 Dec 2018 | 0.73% | +0.02% | $416,917,000 | 5,456,293 | +143,908 | +2.7% | $76.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $646,000 | 176,300 | 0 | $3.66 * | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | +0.01% | $376,861,000 | 5,312,385 | +96,507 | +1.9% | $70.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $598,000 | 190,300 | 0 | $3.14 * | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | -0.05% | $316,605,000 | 5,215,878 | -515,628 | -9% | $60.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $170,000 | 194,900 | 0 | $0.87 * | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | +0.04% | $312,195,000 | 5,731,506 | +394,477 | +7.4% | $54.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $37,000 | 96,500 | 0 | $0.38 * | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | +0.01% | $300,315,000 | 5,337,029 | +64,696 | +1.2% | $56.27 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $42,000 | 124,600 | 0 | $0.34 * | Q4 2017 | ||
| 30 Sep 2017 | 0.68% | +0.01% | $337,589,000 | 5,272,333 | +61,635 | +1.2% | $64.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $172,000 | 181,700 | 0 | $0.95 * | Q3 2017 | ||
| 30 Jun 2017 | 0.72% | +0% | $333,955,000 | 5,210,698 | +8,891 | +0.17% | $64.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $146,000 | 118,900 | 0 | $1.23 * | Q2 2017 | ||
| 31 Mar 2017 | 0.77% | +0.03% | $330,525,000 | 5,201,807 | +236,940 | +4.8% | $63.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $168,000 | 105,500 | 0 | $1.59 * | Q1 2017 | ||
| 31 Dec 2016 | 0.75% | +0.07% | $292,282,000 | 4,964,867 | +439,425 | +9.7% | $58.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $71,000 | 101,900 | 0 | $0.70 * | Q4 2016 | ||
| 30 Sep 2016 | 0.77% | +0.08% | $282,433,000 | 4,525,442 | +472,432 | +12% | $62.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $103,000 | 17,100 | 0 | $6.02 * | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | +0.07% | $233,494,000 | 4,053,010 | +413,292 | +11% | $57.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $13,000 | 17,700 | 0 | $0.73 * | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | +0.03% | $192,578,000 | 3,639,718 | +158,234 | +4.5% | $52.91 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $5,000 | 10,300 | 0 | $0.49 * | Q1 2016 | ||
| 31 Dec 2015 | 0.66% | +0.01% | $183,892,000 | 3,481,484 | +35,984 | +1% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.03% | $170,173,000 | 3,445,500 | +140,525 | +4.3% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.02% | $188,153,000 | 3,304,975 | +93,657 | +2.9% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.1% | $184,587,000 | 3,211,318 | +415,063 | +15% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.15% | $158,800,000 | 2,796,255 | +531,172 | +23% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.17% | $134,274,000 | 2,265,083 | +485,211 | +27% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.01% | $102,966,000 | 1,779,872 | +19,768 | +1.1% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.02% | $99,921,000 | 1,760,104 | -39,585 | -2.2% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $90,075,000 | 1,799,689 | 0 | $50.05 | Q4 2013 |