| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.25% | -0.04% | $407,761,283 | 2,397,891 | -393,850 | -14% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.03% | $556,058,936 | 2,791,741 | +252,390 | +9.9% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $429,912,104 | 2,539,351 | -71,940 | -2.8% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $377,671,011 | 2,611,291 | -23,395 | -0.89% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $292,608,132 | 2,634,686 | -152,971 | -5.5% | $111.06 | Q3 2023 | |
| 30 Sep 2023 | put | -1.3% | $0 | 0 | -12,400 | -100% | $138.47 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $331,842,587 | 2,787,657 | -19,162 | -0.68% | $119.04 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | +1.3% | $1,426,000 | 12,400 | +12,400 | NEW | $115.00 | Q2 2023 |
| 31 Mar 2023 | 0.31% | -0% | $358,093,931 | 2,806,819 | -31,858 | -1.1% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $312,085,692 | 2,838,677 | -44,164 | -1.5% | $109.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $6,692 | 26,800 | 0 | $0.25 * | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | -0% | $325,706,000 | 2,882,841 | -25,372 | -0.87% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $371,499,000 | 2,908,213 | +6,047 | +0.21% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.02% | $443,514,000 | 2,902,166 | +152,735 | +5.6% | $152.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $34,000 | 19,000 | 0 | $1.79 * | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | -0.03% | $502,794,000 | 2,749,431 | -170,693 | -5.8% | $182.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $275,000 | 18,300 | 0 | $15.03 * | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | -0% | $376,641,000 | 2,920,124 | -14,142 | -0.48% | $128.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $16,000 | 18,300 | 0 | $0.87 * | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | +0.02% | $419,397,000 | 2,934,266 | +123,547 | +4.4% | $142.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $33,000 | 21,400 | 0 | $1.54 * | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | -0% | $372,676,000 | 2,810,719 | -22,307 | -0.79% | $132.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $34,000 | 19,400 | 0 | $1.75 * | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | -0% | $431,586,000 | 2,833,026 | -22,248 | -0.78% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $336,010,000 | 2,855,274 | -54,656 | -1.9% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.03% | $265,417,000 | 2,909,930 | +241,922 | +9.1% | $91.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,799,000 | 101,900 | 0 | $17.65 * | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | -0.01% | $180,491,000 | 2,668,008 | -107,576 | -3.9% | $67.65 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $569,000 | 72,200 | 0 | $7.88 * | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | -0.02% | $244,889,000 | 2,775,584 | -147,406 | -5% | $88.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,481,000 | 50,200 | 0 | $29.50 * | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | +0.08% | $222,965,000 | 2,922,990 | +717,573 | +33% | $76.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $891,000 | 51,200 | 0 | $17.40 * | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0% | $167,766,000 | 2,205,417 | -20,492 | -0.92% | $76.07 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $900,000 | 49,600 | 0 | $18.15 * | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | -0.03% | $126,944,000 | 2,225,909 | -378,313 | -15% | $57.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $44,000 | 63,600 | 0 | $0.69 * | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | -0.01% | $148,206,000 | 2,604,222 | -129,030 | -4.7% | $56.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $14,000 | 48,400 | 0 | $0.29 * | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | -0% | $196,877,000 | 2,733,252 | -24,277 | -0.88% | $72.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $410,000 | 48,200 | 0 | $8.51 * | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | +0.02% | $154,753,000 | 2,757,529 | +244,812 | +9.7% | $56.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $35,000 | 58,900 | 0 | $0.59 * | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.02% | $139,229,000 | 2,512,717 | +243,907 | +11% | $55.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $23,000 | 73,100 | 0 | $0.31 * | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -0.01% | $145,249,000 | 2,268,810 | -102,370 | -4.3% | $64.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $306,000 | 67,200 | 0 | $4.55 * | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | -0.01% | $122,922,000 | 2,371,180 | -94,738 | -3.8% | $51.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $14,000 | 60,500 | 0 | $0.23 * | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | -0% | $136,168,000 | 2,465,918 | -15,446 | -0.62% | $55.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $44,000 | 66,600 | 0 | $0.66 * | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | +0.01% | $142,282,000 | 2,481,364 | +87,225 | +3.6% | $57.34 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $26,000 | 62,300 | 0 | $0.42 * | Q1 2017 | ||
| 31 Dec 2016 | 0.4% | +0.04% | $156,098,000 | 2,394,139 | +237,443 | +11% | $65.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $143,000 | 73,100 | 0 | $1.96 * | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | +0.15% | $147,734,000 | 2,156,696 | +788,084 | +58% | $68.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $1,143,000 | 135,300 | 0 | $8.45 * | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | +0.06% | $73,317,000 | 1,368,612 | +377,646 | +38% | $53.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $91,000 | 62,100 | 0 | $1.47 * | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0% | $50,678,000 | 990,966 | +26,458 | +2.7% | $51.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $106,000 | 52,800 | 0 | $2.01 * | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0.02% | $48,212,000 | 964,508 | -96,976 | -9.1% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.02% | $57,034,000 | 1,061,484 | -83,091 | -7.3% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.06% | $71,685,000 | 1,144,575 | +253,690 | +28% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.07% | $61,774,000 | 890,885 | -216,842 | -20% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.02% | $82,338,000 | 1,107,727 | -44,314 | -3.8% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.02% | $86,138,000 | 1,152,041 | +35,425 | +3.2% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.03% | $88,436,000 | 1,116,616 | +61,210 | +5.8% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0% | $83,230,000 | 1,055,406 | -6,650 | -0.63% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $78,859,000 | 1,062,056 | 0 | $74.25 | Q4 2013 |