| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.53% | +0.08% | $863,813,588 | 19,234,328 | +2,776,064 | +17% | $44.91 | Q3 2024 | |
| 30 Sep 2024 | put | 0.61% | +0.61% | $364,800 | 9,600 | +9,600 | NEW | $38.00 | Q3 2024 |
| 30 Jun 2024 | 0.45% | +0% | $678,738,704 | 16,458,264 | +104,447 | +0.64% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.05% | $686,206,085 | 16,353,817 | +1,754,508 | +12% | $41.96 | Q1 2024 | |
| 31 Mar 2024 | put | -0.12% | $0 | 0 | -2,700 | -100% | $48.97 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $550,393,898 | 14,599,309 | -207,332 | -1.4% | $37.70 | Q4 2023 | |
| 31 Dec 2023 | put | 0.12% | 0% | $121,500 | 2,700 | 0 | $45.00 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.03% | $479,883,126 | 14,806,641 | -1,265,545 | -7.9% | $32.41 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $121,500 | 2,700 | 0 | $45.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | -0.01% | $597,724,483 | 16,072,186 | -168,095 | -1% | $37.19 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $121,500 | 2,700 | 0 | $45.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | +0.05% | $631,584,428 | 16,240,281 | +1,510,212 | +10% | $38.89 | Q1 2023 | |
| 31 Mar 2023 | put | 0.15% | +0.15% | $121,500 | 2,700 | +2,700 | NEW | $45.00 | Q1 2023 |
| 31 Dec 2022 | 0.53% | -0.04% | $580,364,135 | 14,730,069 | -1,109,882 | -7% | $39.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $50,100 | 48,000 | 0 | $1.04 * | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | -0.01% | $601,442,000 | 15,839,951 | -175,184 | -1.1% | $37.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $38,000 | 110,200 | 0 | $0.34 * | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | +0.05% | $812,767,000 | 16,015,135 | +1,081,816 | +7.2% | $50.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $29,000 | 113,700 | 0 | $0.26 * | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | +0.06% | $760,704,000 | 14,933,319 | +1,490,069 | +11% | $50.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $38,000 | 263,400 | 0 | $0.14 * | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | -0.03% | $698,511,000 | 13,443,250 | -796,448 | -5.6% | $51.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $17,000 | 104,300 | 0 | $0.16 * | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | -0.02% | $769,085,000 | 14,239,698 | -323,526 | -2.2% | $54.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $21,000 | 132,400 | 0 | $0.16 * | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | +0.04% | $815,979,000 | 14,563,224 | +817,611 | +5.9% | $56.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $18,000 | 196,200 | 0 | $0.09 * | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | +0.03% | $799,307,000 | 13,745,613 | +427,932 | +3.2% | $58.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $34,000 | 140,600 | 0 | $0.24 * | Q1 2021 | ||
| 31 Dec 2020 | 0.86% | +0.01% | $782,414,000 | 13,317,681 | +93,957 | +0.71% | $58.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $13,000 | 188,900 | 0 | $0.07 * | Q4 2020 | ||
| 30 Sep 2020 | 0.98% | -0% | $786,678,000 | 13,223,724 | -32,064 | -0.24% | $59.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $136,000 | 203,900 | 0 | $0.67 * | Q3 2020 | ||
| 30 Jun 2020 | 0.98% | -0.03% | $730,792,000 | 13,255,788 | -402,340 | -2.9% | $55.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $82,000 | 340,900 | 0 | $0.24 * | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.08% | $733,852,000 | 13,658,128 | +957,573 | +7.5% | $53.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $74,000 | 204,400 | 0 | $0.36 * | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | +0.08% | $779,816,000 | 12,700,555 | +980,059 | +8.4% | $61.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $189,000 | 326,700 | 0 | $0.58 * | Q4 2019 | ||
| 30 Sep 2019 | 0.99% | +0.13% | $707,449,000 | 11,720,496 | +1,552,502 | +15% | $60.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $386,000 | 337,200 | 0 | $1.14 * | Q3 2019 | ||
| 30 Jun 2019 | 0.84% | +0.07% | $580,897,000 | 10,167,994 | +854,286 | +9.2% | $57.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $146,000 | 237,700 | 0 | $0.61 * | Q2 2019 | ||
| 31 Mar 2019 | 0.84% | -0.02% | $550,720,000 | 9,313,708 | -219,899 | -2.3% | $59.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $241,000 | 179,400 | 0 | $1.34 * | Q1 2019 | ||
| 31 Dec 2018 | 0.93% | +0.01% | $535,980,000 | 9,533,607 | +88,993 | +0.94% | $56.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $812,000 | 219,000 | 0 | $3.71 * | Q4 2018 | ||
| 30 Sep 2018 | 0.78% | -0.01% | $504,248,000 | 9,444,614 | -157,728 | -1.6% | $53.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $423,000 | 308,300 | 0 | $1.37 * | Q3 2018 | ||
| 30 Jun 2018 | 0.81% | +0.02% | $483,095,000 | 9,602,342 | +201,170 | +2.1% | $50.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $152,000 | 254,300 | 0 | $0.60 * | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | +0.02% | $449,565,000 | 9,401,172 | +225,178 | +2.5% | $47.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $54,000 | 229,200 | 0 | $0.24 * | Q1 2018 | ||
| 31 Dec 2017 | 0.89% | +0.03% | $485,685,000 | 9,175,994 | +296,049 | +3.3% | $52.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $586,000 | 281,100 | 0 | $2.08 * | Q4 2017 | ||
| 30 Sep 2017 | 0.88% | +0.02% | $439,469,000 | 8,879,945 | +237,091 | +2.7% | $49.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $156,000 | 283,500 | 0 | $0.55 * | Q3 2017 | ||
| 30 Jun 2017 | 0.83% | +0.02% | $385,990,000 | 8,642,854 | +185,295 | +2.2% | $44.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $13,000 | 213,400 | 0 | $0.06 * | Q2 2017 | ||
| 31 Mar 2017 | 0.96% | +0.01% | $412,306,000 | 8,457,559 | +105,373 | +1.3% | $48.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $63,000 | 217,500 | 0 | $0.29 * | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0.02% | $445,840,000 | 8,352,186 | +149,193 | +1.8% | $53.38 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $292,000 | 231,100 | 0 | $1.26 * | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +0.14% | $426,392,000 | 8,202,993 | +963,615 | +13% | $51.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $41,000 | 198,200 | 0 | $0.21 * | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +0.08% | $404,246,000 | 7,239,378 | +468,671 | +6.9% | $55.84 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $280,000 | 115,900 | 0 | $2.42 * | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.14% | $366,160,000 | 6,770,707 | +772,089 | +13% | $54.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $111,000 | 58,300 | 0 | $1.90 * | Q1 2016 | ||
| 31 Dec 2015 | 0.99% | +0.08% | $277,256,000 | 5,998,618 | +496,879 | +9% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.05% | $239,381,000 | 5,501,739 | +285,433 | +5.5% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.07% | $243,132,000 | 5,216,306 | +365,915 | +7.5% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.09% | $235,874,000 | 4,850,391 | +421,689 | +9.5% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.09% | $207,175,000 | 4,428,702 | +390,929 | +9.7% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.27% | $201,848,000 | 4,037,773 | +943,453 | +30% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.11% | $151,405,000 | 3,094,320 | +359,738 | +13% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.22% | $130,084,000 | 2,734,582 | +667,212 | +32% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $101,591,000 | 2,067,370 | 0 | $49.14 | Q4 2013 |