| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.74% | -0.02% | $1,214,868,348 | 3,665,425 | -111,790 | -3% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $1,184,345,767 | 3,777,215 | -26,956 | -0.71% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $1,189,488,003 | 3,804,171 | +64,446 | +1.7% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.02% | $900,600,428 | 3,739,725 | +115,165 | +3.2% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $773,046,091 | 3,624,560 | +35,243 | +0.98% | $213.28 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $3,728,000 | 23,300 | 0 | $160.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | -0% | $721,811,520 | 3,589,317 | -27,962 | -0.77% | $201.10 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $3,728,000 | 23,300 | 0 | $160.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | +0.01% | $619,784,432 | 3,617,279 | +91,939 | +2.6% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $553,309,087 | 3,525,340 | +50,023 | +1.4% | $156.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $161,865 | 57,100 | 0 | $2.83 * | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | +0.01% | $463,472,000 | 3,475,317 | +65,606 | +1.9% | $133.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $57,000 | 45,200 | 0 | $1.26 * | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | +0.01% | $429,592,000 | 3,409,711 | +54,288 | +1.6% | $125.99 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $23,000 | 25,700 | 0 | $0.89 * | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | +0.01% | $509,223,000 | 3,355,423 | +64,491 | +2% | $151.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $23,000 | 40,900 | 0 | $0.56 * | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | -0% | $568,744,000 | 3,290,932 | -20,191 | -0.61% | $172.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $79,000 | 49,200 | 0 | $1.61 * | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | -0% | $494,387,000 | 3,311,123 | -13,961 | -0.42% | $149.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $13,000 | 46,800 | 0 | $0.28 * | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | +0.03% | $492,712,000 | 3,325,084 | +194,901 | +6.2% | $148.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $151,000 | 44,400 | 0 | $3.40 * | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | -0.03% | $432,845,000 | 3,130,183 | -218,580 | -6.5% | $138.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $924,000 | 53,700 | 0 | $17.21 * | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | +0% | $402,323,000 | 3,348,763 | +28,647 | +0.86% | $120.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $735,000 | 77,900 | 0 | $9.44 * | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | +0.03% | $338,753,000 | 3,320,116 | +241,971 | +7.9% | $102.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $839,000 | 119,400 | 0 | $7.03 * | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | +0.01% | $269,276,000 | 3,078,145 | +55,251 | +1.8% | $87.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $492,000 | 264,300 | 0 | $1.86 * | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | -0.02% | $234,851,000 | 3,022,894 | -166,798 | -5.2% | $77.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $336,000 | 142,000 | 0 | $2.37 * | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | +0.01% | $302,129,000 | 3,189,692 | +55,138 | +1.8% | $94.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $756,000 | 170,300 | 0 | $4.44 * | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | +0.02% | $260,639,000 | 3,134,554 | +142,736 | +4.8% | $83.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $286,000 | 172,200 | 0 | $1.66 * | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | +0.02% | $249,158,000 | 2,991,818 | +172,713 | +6.1% | $83.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $209,000 | 161,000 | 0 | $1.30 * | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | +0.03% | $227,108,000 | 2,819,105 | +259,721 | +10% | $80.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $201,000 | 168,100 | 0 | $1.20 * | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | -0.01% | $175,728,000 | 2,559,384 | -43,626 | -1.7% | $68.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $44,000 | 147,300 | 0 | $0.30 * | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | +0.01% | $225,760,000 | 2,603,010 | +95,155 | +3.8% | $86.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $297,000 | 278,900 | 0 | $1.06 * | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | +0.03% | $187,437,000 | 2,507,855 | +227,009 | +10% | $74.74 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $14,000 | 106,700 | 0 | $0.13 * | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | +0.02% | $182,265,000 | 2,280,846 | +144,571 | +6.8% | $79.91 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $148,000 | 118,100 | 0 | $1.25 * | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | +0.01% | $168,788,000 | 2,136,275 | +78,578 | +3.8% | $79.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $116,000 | 179,000 | 0 | $0.65 * | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | +0.01% | $158,012,000 | 2,057,697 | +76,391 | +3.9% | $76.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $253,000 | 187,400 | 0 | $1.35 * | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | +0.04% | $154,205,000 | 1,981,306 | +220,374 | +13% | $77.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $297,000 | 151,400 | 0 | $1.96 * | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | +0.04% | $130,574,000 | 1,760,932 | +204,922 | +13% | $74.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $221,000 | 86,400 | 0 | $2.56 * | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | +0.03% | $104,392,000 | 1,556,010 | +166,506 | +12% | $67.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $97,000 | 79,100 | 0 | $1.23 * | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | +0.03% | $91,304,000 | 1,389,504 | +164,901 | +13% | $65.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $88,000 | 60,700 | 0 | $1.45 * | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | +0.13% | $73,146,000 | 1,224,603 | +690,964 | +129% | $59.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $10,000 | 63,600 | 0 | $0.16 * | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0.05% | $33,385,000 | 533,639 | +233,208 | +78% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $15,634,000 | 300,431 | +10,526 | +3.6% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.08% | $14,872,000 | 289,905 | -405,154 | -58% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.03% | $46,909,000 | 695,059 | +108,339 | +18% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.03% | $39,862,000 | 586,720 | +113,341 | +24% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.06% | $32,171,000 | 473,379 | +195,251 | +70% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.03% | $17,625,000 | 278,128 | +95,191 | +52% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.04% | $14,119,000 | 182,937 | +87,240 | +91% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $7,189,000 | 95,697 | +8,308 | +9.5% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $6,652,000 | 87,389 | 0 | $76.12 | Q4 2013 |