| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.42% | +0.01% | $682,063,204 | 2,767,216 | +57,652 | +2.1% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.04% | $613,065,763 | 2,709,564 | -249,801 | -8.4% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $727,796,556 | 2,959,365 | +76,684 | +2.7% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.02% | $708,044,001 | 2,882,681 | +90,512 | +3.2% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $568,569,302 | 2,792,169 | -84,951 | -3% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.08% | $588,716,217 | 2,877,120 | -451,424 | -14% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0% | $669,902,637 | 3,328,544 | +17,290 | +0.52% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0% | $685,688,075 | 3,311,254 | +22,603 | +0.69% | $207.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $17,100 | 56,800 | 0 | $0.30 * | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | +0.02% | $640,720,000 | 3,288,651 | +104,219 | +3.3% | $194.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $3,000 | 20,400 | 0 | $0.15 * | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | +0.02% | $679,197,000 | 3,184,432 | +97,375 | +3.2% | $213.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $16,000 | 27,300 | 0 | $0.59 * | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | +0.05% | $843,437,000 | 3,087,057 | +211,594 | +7.4% | $273.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $111,000 | 22,700 | 0 | $4.89 * | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | +0.01% | $724,433,000 | 2,875,463 | +71,386 | +2.5% | $251.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $174,000 | 47,300 | 0 | $3.68 * | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | -0.01% | $549,639,000 | 2,804,077 | -36,895 | -1.3% | $196.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $8,000 | 26,700 | 0 | $0.30 * | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | +0.02% | $624,833,000 | 2,840,972 | +119,979 | +4.4% | $219.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $4,000 | 19,500 | 0 | $0.21 * | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | +0.03% | $599,753,000 | 2,720,993 | +142,557 | +5.5% | $220.42 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $113,000 | 53,500 | 0 | $2.11 * | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | +0% | $536,890,000 | 2,578,436 | +19,730 | +0.77% | $208.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $31,000 | 43,100 | 0 | $0.72 * | Q4 2020 | ||
| 30 Sep 2020 | 0.63% | -0.01% | $503,744,000 | 2,558,706 | -35,942 | -1.4% | $196.87 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,068,000 | 75,100 | 0 | $14.22 * | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | +0.01% | $438,687,000 | 2,594,648 | +40,149 | +1.6% | $169.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $357,000 | 73,900 | 0 | $4.83 * | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | -0% | $360,297,000 | 2,554,499 | -15,724 | -0.61% | $141.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $46,000 | 59,100 | 0 | $0.78 * | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | +0.01% | $464,681,000 | 2,570,223 | +45,811 | +1.8% | $180.79 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $95,000 | 70,000 | 0 | $1.36 * | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | +0% | $408,914,000 | 2,524,412 | +18,526 | +0.74% | $161.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $13,000 | 98,100 | 0 | $0.13 * | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | +0.02% | $423,775,000 | 2,505,886 | +80,808 | +3.3% | $169.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $108,000 | 59,000 | 0 | $1.83 * | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | +0.05% | $405,482,000 | 2,425,078 | +182,585 | +8.1% | $167.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $213,000 | 96,600 | 0 | $2.20 * | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | -0.02% | $309,984,000 | 2,242,493 | -78,676 | -3.4% | $138.23 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $25,000 | 45,300 | 0 | $0.55 * | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | +0.01% | $377,963,000 | 2,321,169 | +33,849 | +1.5% | $162.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $609,000 | 78,900 | 0 | $7.72 * | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | +0% | $324,074,000 | 2,287,320 | +20,133 | +0.89% | $141.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $400,000 | 97,000 | 0 | $4.12 * | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | +0.01% | $304,780,000 | 2,267,187 | +53,171 | +2.4% | $134.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $478,000 | 102,900 | 0 | $4.65 * | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | +0.01% | $296,902,000 | 2,214,016 | +49,434 | +2.3% | $134.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,041,000 | 88,900 | 0 | $11.71 * | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | +0.02% | $251,031,000 | 2,164,582 | +97,207 | +4.7% | $115.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $396,000 | 103,200 | 0 | $3.84 * | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | +0.05% | $225,162,000 | 2,067,375 | +202,246 | +11% | $108.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $159,000 | 97,000 | 0 | $1.64 * | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | +0.01% | $197,557,000 | 1,865,129 | +25,482 | +1.4% | $105.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $172,000 | 44,900 | 0 | $3.83 * | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | +0.02% | $190,736,000 | 1,839,647 | +92,909 | +5.3% | $103.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $316,000 | 52,300 | 0 | $6.04 * | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | +0.04% | $170,362,000 | 1,746,738 | +141,330 | +8.8% | $97.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $229,000 | 50,900 | 0 | $4.50 * | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | +0.03% | $140,073,000 | 1,605,408 | +101,428 | +6.7% | $87.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $94,000 | 48,500 | 0 | $1.94 * | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | +0.11% | $119,643,000 | 1,503,980 | +400,200 | +36% | $79.55 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $11,000 | 11,500 | 0 | $0.96 * | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | -0.01% | $86,317,000 | 1,103,780 | -36,757 | -3.2% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.03% | $100,835,000 | 1,140,537 | +86,023 | +8.2% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.12% | $100,570,000 | 1,054,514 | +323,109 | +44% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.02% | $79,219,000 | 731,405 | +48,279 | +7.1% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.06% | $81,381,000 | 683,126 | +109,254 | +19% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.06% | $62,219,000 | 573,872 | +93,843 | +20% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.16% | $47,884,000 | 480,029 | +261,055 | +119% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.05% | $41,094,000 | 218,974 | +37,790 | +21% | $187.67 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $30,440,000 | 181,184 | 0 | $168.01 | Q4 2013 |