| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.73% | +0.02% | $1,192,186,108 | 4,336,011 | +109,790 | +2.6% | $274.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.24% | +0.24% | $145,000 | 500 | +500 | NEW | $290.00 | Q3 2024 |
| 30 Jun 2024 | 0.73% | +0.02% | $1,109,256,221 | 4,226,221 | +139,237 | +3.4% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.02% | $1,140,595,418 | 4,086,984 | +102,107 | +2.6% | $279.08 | Q1 2024 | |
| 31 Mar 2024 | put | -0.25% | $0 | 0 | -1,200 | -100% | $329.24 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.01% | $1,037,462,662 | 3,984,877 | +68,123 | +1.7% | $260.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0.25% | +0.25% | $258,000 | 1,200 | +1,200 | NEW | $215.00 | Q4 2023 |
| 30 Sep 2023 | 0.76% | +0.01% | $900,892,405 | 3,916,754 | +55,264 | +1.4% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.01% | $917,026,558 | 3,861,490 | +55,841 | +1.5% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $858,021,525 | 3,805,649 | -4,341 | -0.11% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.04% | $791,587,650 | 3,809,990 | +235,228 | +6.6% | $207.77 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0% | $635,076,000 | 3,574,762 | -10,954 | -0.31% | $177.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $3,000 | 11,200 | 0 | $0.27 * | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | -0% | $706,014,000 | 3,585,716 | -21,146 | -0.59% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.03% | $799,918,000 | 3,606,862 | +172,614 | +5% | $221.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $31,000 | 17,300 | 0 | $1.79 * | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | +0.01% | $744,265,000 | 3,434,248 | +38,697 | +1.1% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.02% | $756,392,000 | 3,395,551 | +84,221 | +2.5% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.03% | $774,290,000 | 3,311,330 | +140,115 | +4.4% | $233.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $15,000 | 18,000 | 0 | $0.83 * | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | +0.02% | $671,467,000 | 3,171,215 | +85,377 | +2.8% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0% | $674,992,000 | 3,085,838 | +10,098 | +0.33% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.03% | $615,078,000 | 3,075,740 | +130,135 | +4.4% | $199.98 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.04% | $569,024,000 | 2,945,605 | +143,653 | +5.1% | $193.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,000 | 10,400 | 0 | $0.19 * | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | +0.05% | $451,465,000 | 2,801,952 | +182,335 | +7% | $161.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $4,000 | 10,200 | 0 | $0.39 * | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | +0.02% | $492,242,000 | 2,619,617 | +95,312 | +3.8% | $187.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $19,000 | 21,000 | 0 | $0.90 * | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | +0.02% | $434,218,000 | 2,524,305 | +104,085 | +4.3% | $172.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $33,000 | 21,300 | 0 | $1.55 * | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | +0.01% | $420,039,000 | 2,420,220 | +25,993 | +1.1% | $173.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $99,000 | 21,600 | 0 | $4.58 * | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | +0.01% | $373,962,000 | 2,394,227 | +32,039 | +1.4% | $156.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $36,000 | 11,000 | 0 | $3.27 * | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | +0.01% | $311,672,000 | 2,362,188 | +43,980 | +1.9% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.04% | $347,947,000 | 2,318,208 | +156,173 | +7.2% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.04% | $286,365,000 | 2,162,035 | +195,451 | +9.9% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.02% | $235,247,000 | 1,966,584 | +73,857 | +3.9% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.02% | $215,813,000 | 1,892,727 | +74,485 | +4.1% | $114.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $150,000 | 10,200 | 0 | $14.71 * | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | +0.02% | $191,354,000 | 1,818,242 | +83,178 | +4.8% | $105.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $129,000 | 16,600 | 0 | $7.77 * | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | +0.01% | $162,715,000 | 1,735,064 | +56,880 | +3.4% | $93.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $44,000 | 17,600 | 0 | $2.50 * | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | +0.01% | $149,142,000 | 1,678,184 | +42,336 | +2.6% | $88.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $38,000 | 17,600 | 0 | $2.16 * | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | +0.01% | $127,631,000 | 1,635,848 | +54,010 | +3.4% | $78.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $7,000 | 26,100 | 0 | $0.27 * | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | +0.03% | $130,820,000 | 1,581,838 | +129,087 | +8.9% | $82.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $25,000 | 30,700 | 0 | $0.81 * | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | +0.01% | $107,752,000 | 1,452,751 | +24,631 | +1.7% | $74.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $4,000 | 23,300 | 0 | $0.17 * | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | -0% | $109,224,000 | 1,428,120 | -19,278 | -1.3% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.05% | $112,247,000 | 1,447,398 | +172,126 | +13% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.02% | $88,836,000 | 1,275,272 | +80,364 | +6.7% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.06% | $80,238,000 | 1,194,908 | +248,212 | +26% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.21% | $61,924,000 | 946,696 | +733,355 | +344% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.02% | $55,938,000 | 213,341 | +14,323 | +7.2% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0% | $42,466,000 | 199,018 | +567 | +0.29% | $213.38 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.02% | $41,818,000 | 198,451 | +15,179 | +8.3% | $210.72 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0% | $39,563,000 | 183,272 | -3,204 | -1.7% | $215.87 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $41,526,000 | 186,476 | 0 | $222.69 | Q4 2013 |