| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.41% | -0% | $679,790,157 | 3,989,379 | -2,377 | -0.06% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $563,635,797 | 3,991,756 | +190,159 | +5% | $141.20 | Q2 2024 | |
| 30 Jun 2024 | put | -0.9% | $0 | 0 | -3,900 | -100% | $157.16 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $477,518,524 | 3,801,597 | +58,967 | +1.6% | $125.61 | Q1 2024 | |
| 31 Mar 2024 | put | 0.9% | +0.9% | $487,500 | 3,900 | +3,900 | NEW | $125.00 | Q1 2024 |
| 31 Dec 2023 | 0.3% | +0.03% | $394,585,358 | 3,742,630 | +382,307 | +11% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $355,925,361 | 3,360,323 | +3,696 | +0.11% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.03% | $399,740,628 | 3,356,627 | -288,637 | -7.9% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $338,717,804 | 3,645,264 | +21,143 | +0.58% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $296,236,733 | 3,624,121 | +90,235 | +2.6% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.04% | $215,815,000 | 3,533,886 | +683,663 | +24% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $199,146,000 | 2,850,223 | -154,499 | -5.1% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.02% | $248,582,000 | 3,004,722 | +294,991 | +11% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $236,317,000 | 2,709,731 | +82,010 | +3.1% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $228,957,000 | 2,627,721 | +58,202 | +2.3% | $87.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $9,000 | 11,800 | 0 | $0.76 * | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0% | $200,013,000 | 2,569,519 | +33,351 | +1.3% | $77.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $8,000 | 11,100 | 0 | $0.72 * | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.02% | $177,963,000 | 2,536,168 | +253,633 | +11% | $70.17 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $220,000 | 34,400 | 0 | $6.40 * | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0% | $147,658,000 | 2,282,535 | +39,557 | +1.8% | $64.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $3,000 | 10,900 | 0 | $0.28 * | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.01% | $133,907,000 | 2,242,978 | +122,780 | +5.8% | $59.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $21,000 | 19,300 | 0 | $1.09 * | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0% | $117,184,000 | 2,120,198 | +32,341 | +1.5% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $100,907,000 | 2,087,857 | +6,321 | +0.3% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $110,280,000 | 2,081,536 | -45,172 | -2.1% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $117,033,000 | 2,126,708 | +104,062 | +5.1% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $115,231,000 | 2,022,646 | +68,654 | +3.5% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $104,949,000 | 1,953,992 | +5,183 | +0.27% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.2% | $87,989,000 | 1,948,809 | -2,582,969 | -57% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $233,659,000 | 4,531,778 | +122,754 | +2.8% | $51.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $189,000 | 204,500 | 0 | $0.92 * | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | +0.02% | $194,264,000 | 4,409,024 | +292,379 | +7.1% | $44.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $19,000 | 285,000 | 0 | $0.07 * | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | +0.03% | $188,339,000 | 4,116,645 | +327,442 | +8.6% | $45.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $44,000 | 262,400 | 0 | $0.17 * | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | +0.03% | $179,154,000 | 3,789,203 | +348,306 | +10% | $47.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $118,000 | 251,400 | 0 | $0.47 * | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | +0.03% | $166,368,000 | 3,440,897 | +352,665 | +11% | $48.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $240,000 | 334,700 | 0 | $0.72 * | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | +0.05% | $154,844,000 | 3,088,232 | +428,208 | +16% | $50.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $887,000 | 288,500 | 0 | $3.07 * | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | +0.04% | $118,664,000 | 2,660,024 | +357,950 | +16% | $44.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $271,000 | 176,700 | 0 | $1.53 * | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | +0.02% | $88,516,000 | 2,302,074 | +209,818 | +10% | $38.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $21,000 | 145,500 | 0 | $0.14 * | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | +0.06% | $82,185,000 | 2,092,256 | +572,710 | +38% | $39.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $5,000 | 193,500 | 0 | $0.03 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $12,000 | 20,000 | 0 | $0.60 * | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0.11% | $62,195,000 | 1,519,546 | +844,620 | +125% | $40.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $58,000 | 94,000 | 0 | $0.62 * | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.01% | $27,611,000 | 674,926 | +62,660 | +10% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $22,366,000 | 612,266 | -158,689 | -21% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.04% | $27,847,000 | 770,955 | -274,881 | -26% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.05% | $42,147,000 | 1,045,836 | +300,127 | +40% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $32,177,000 | 745,709 | +25,916 | +3.6% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.03% | $32,369,000 | 719,793 | +136,509 | +23% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $22,328,000 | 583,284 | +6,518 | +1.1% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.02% | $23,376,000 | 576,766 | +99,314 | +21% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $19,533,000 | 477,452 | +8,364 | +1.8% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $17,947,000 | 469,088 | 0 | $38.26 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $203,000 | 24,300 | 0 | $8.35 * | Q4 2013 |