| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.83% | +0.02% | $1,353,880,717 | 16,766,325 | +484,196 | +3% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.1% | $1,102,462,898 | 16,282,129 | +2,246,656 | +16% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.39% | $844,514,381 | 14,035,473 | +9,544,958 | +213% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.02% | $707,929,699 | 4,490,515 | +200,541 | +4.7% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.01% | $686,095,558 | 4,289,974 | +99,847 | +2.4% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $658,604,068 | 4,190,127 | +75,027 | +1.8% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $606,771,445 | 4,115,100 | -2,052 | -0.05% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $583,783,624 | 4,117,152 | +65,066 | +1.6% | $141.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $14,797 | 79,700 | 0 | $0.19 * | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | +0.01% | $525,567,000 | 4,052,086 | +77,297 | +1.9% | $129.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $94,000 | 93,900 | 0 | $1.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | +0.01% | $483,265,000 | 3,974,789 | +106,962 | +2.8% | $121.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $59,000 | 78,000 | 0 | $0.76 * | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | -0% | $576,004,000 | 3,867,827 | -7,101 | -0.18% | $148.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $291,000 | 97,400 | 0 | $2.99 * | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | +0.01% | $560,673,000 | 3,874,928 | +91,708 | +2.4% | $144.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $77,000 | 82,800 | 0 | $0.93 * | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | +0% | $527,314,000 | 3,783,220 | +10,845 | +0.29% | $139.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $39,000 | 56,300 | 0 | $0.69 * | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | +0.02% | $531,987,000 | 3,772,375 | +148,497 | +4.1% | $141.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $63,000 | 50,200 | 0 | $1.25 * | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | +0.01% | $492,237,000 | 3,623,878 | +96,162 | +2.7% | $135.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $32,000 | 87,100 | 0 | $0.37 * | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | +0.03% | $508,530,000 | 3,527,716 | +200,192 | +6% | $144.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $181,000 | 55,400 | 0 | $3.27 * | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | +0.01% | $465,563,000 | 3,327,524 | +74,334 | +2.3% | $139.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $325,000 | 51,300 | 0 | $6.34 * | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | +0.01% | $389,678,000 | 3,253,190 | +54,003 | +1.7% | $119.78 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $75,000 | 80,600 | 0 | $0.93 * | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | -0% | $363,503,000 | 3,199,187 | -10,370 | -0.32% | $113.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $105,000 | 67,000 | 0 | $1.57 * | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | +0.01% | $381,430,000 | 3,209,557 | +39,954 | +1.3% | $118.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $101,000 | 116,300 | 0 | $0.87 * | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | +0% | $376,175,000 | 3,169,603 | +10,878 | +0.34% | $118.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $415,000 | 105,200 | 0 | $3.94 * | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | +0.01% | $349,015,000 | 3,158,725 | +79,926 | +2.6% | $110.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $687,000 | 159,600 | 0 | $4.30 * | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | +0.02% | $300,284,000 | 3,078,799 | +117,837 | +4% | $97.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $63,000 | 119,200 | 0 | $0.53 * | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | +0.18% | $275,815,000 | 2,960,962 | +1,134,835 | +62% | $93.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $7,000 | 46,000 | 0 | $0.15 * | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | -0.04% | $171,493,000 | 1,826,127 | -248,649 | -12% | $93.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $13,000 | 25,200 | 0 | $0.52 * | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | +0.03% | $177,704,000 | 2,074,776 | +177,496 | +9.4% | $85.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $17,000 | 20,400 | 0 | $0.83 * | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | -0.01% | $168,804,000 | 1,897,280 | -58,960 | -3% | $88.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $17,000 | 18,900 | 0 | $0.90 * | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | -0% | $193,179,000 | 1,956,240 | -10,578 | -0.54% | $98.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $82,000 | 18,700 | 0 | $4.39 * | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | +0.01% | $153,687,000 | 1,966,818 | +78,982 | +4.2% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $142,873,000 | 1,887,836 | +69,070 | +3.8% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.02% | $131,098,000 | 1,818,766 | -137,614 | -7% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.01% | $135,226,000 | 1,956,380 | +60,870 | +3.2% | $69.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 34,000 | 0 | $0.03 * | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | +0.06% | $136,705,000 | 1,895,510 | +280,805 | +17% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0% | $117,906,000 | 1,614,705 | +17,927 | +1.1% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.04% | $109,363,000 | 1,596,778 | +153,072 | +11% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.04% | $88,500,000 | 1,443,706 | +179,079 | +14% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.07% | $81,999,000 | 1,264,627 | +248,966 | +25% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.11% | $72,041,000 | 1,015,661 | +387,960 | +62% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.02% | $51,629,000 | 627,701 | +52,671 | +9.2% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.08% | $49,384,000 | 575,030 | +190,769 | +50% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $29,384,000 | 384,261 | +15,472 | +4.2% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.02% | $27,685,000 | 368,789 | -35,371 | -8.8% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.03% | $30,890,000 | 404,160 | -65,266 | -14% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $36,939,000 | 469,426 | 0 | $78.69 | Q4 2013 |