| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.62% | -0.01% | $1,024,495,852 | 2,278,531 | -41,100 | -1.8% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.02% | $895,493,543 | 2,319,631 | +82,044 | +3.7% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.02% | $794,298,614 | 2,237,587 | +81,990 | +3.8% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.02% | $674,895,894 | 2,155,597 | +96,421 | +4.7% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.02% | $560,590,017 | 2,059,176 | +67,528 | +3.4% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $584,110,470 | 1,991,648 | -9,361 | -0.47% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $572,548,579 | 2,001,009 | +45,110 | +2.3% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0% | $504,073,304 | 1,955,899 | +19,905 | +1% | $257.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $48,260 | 27,200 | 0 | $1.77 * | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | +0.01% | $433,620,000 | 1,935,994 | +39,160 | +2.1% | $223.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $17,000 | 13,900 | 0 | $1.22 * | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | +0.04% | $397,589,000 | 1,896,834 | +180,386 | +11% | $209.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $47,000 | 27,700 | 0 | $1.70 * | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | -0.02% | $415,731,000 | 1,716,448 | -117,920 | -6.4% | $242.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $30,000 | 13,500 | 0 | $2.22 * | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | +0.01% | $498,407,000 | 1,834,368 | +30,463 | +1.7% | $271.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $239,000 | 27,700 | 0 | $8.63 * | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | -0.01% | $419,098,000 | 1,803,905 | -38,954 | -2.1% | $232.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $281,000 | 19,800 | 0 | $14.19 * | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | +0.02% | $399,640,000 | 1,842,859 | +91,097 | +5.2% | $216.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $352,000 | 42,500 | 0 | $8.28 * | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | +0.02% | $329,431,000 | 1,751,762 | +114,840 | +7% | $188.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $150,000 | 42,800 | 0 | $3.50 * | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | -0.01% | $278,388,000 | 1,636,922 | -42,987 | -2.6% | $170.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $64,000 | 38,600 | 0 | $1.66 * | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | -0% | $263,438,000 | 1,679,909 | -15,308 | -0.9% | $156.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $129,000 | 60,600 | 0 | $2.13 * | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.01% | $237,562,000 | 1,695,217 | +63,312 | +3.9% | $140.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $118,000 | 126,200 | 0 | $0.94 * | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | +0% | $216,920,000 | 1,631,905 | +5,338 | +0.33% | $132.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $39,000 | 50,500 | 0 | $0.77 * | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | +0.01% | $262,111,000 | 1,626,567 | +50,636 | +3.2% | $161.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $47,000 | 80,600 | 0 | $0.58 * | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | +0.01% | $268,557,000 | 1,575,931 | +23,206 | +1.5% | $170.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $475,000 | 88,900 | 0 | $5.34 * | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | +0.03% | $258,890,000 | 1,552,725 | +116,504 | +8.1% | $166.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,441,000 | 96,000 | 0 | $15.01 * | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | +0.02% | $201,678,000 | 1,436,221 | +98,662 | +7.4% | $140.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $485,000 | 136,800 | 0 | $3.55 * | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0% | $153,875,000 | 1,337,559 | -4,371 | -0.33% | $115.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $109,000 | 117,400 | 0 | $0.93 * | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | -0.01% | $174,644,000 | 1,341,930 | -41,738 | -3% | $130.14 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $542,000 | 122,000 | 0 | $4.44 * | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | -0% | $161,022,000 | 1,383,668 | -4,005 | -0.29% | $116.37 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $382,000 | 137,200 | 0 | $2.78 * | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | +0.02% | $146,128,000 | 1,387,673 | +100,249 | +7.8% | $105.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $204,000 | 119,000 | 0 | $1.71 * | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | +0.14% | $116,306,000 | 1,287,424 | +833,571 | +184% | $90.34 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $34,000 | 135,900 | 0 | $0.25 * | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0% | $38,519,000 | 453,853 | +3,710 | +0.82% | $84.87 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $39,045,000 | 450,143 | -34,019 | -7% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.02% | $41,745,000 | 484,162 | -92,542 | -16% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $47,803,000 | 576,704 | +11,288 | +2% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $43,130,000 | 565,416 | -58,540 | -9.4% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.02% | $41,162,000 | 623,956 | +107,069 | +21% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $39,128,000 | 516,887 | +5,453 | +1.1% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $35,008,000 | 511,434 | +3,446 | +0.68% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $34,736,000 | 507,988 | -67,270 | -12% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.02% | $32,985,000 | 575,258 | +99,809 | +21% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.02% | $31,698,000 | 475,449 | +63,578 | +15% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.12% | $27,628,000 | 411,871 | +359,526 | +687% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $3,312,000 | 52,345 | +9,433 | +22% | $63.27 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $2,857,000 | 42,912 | +13,432 | +46% | $66.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.03% | $1,895,000 | 29,480 | -57,967 | -66% | $64.28 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $5,903,000 | 87,447 | 0 | $67.50 | Q4 2013 |