| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.47% | -0.07% | $766,430,235 | 2,657,618 | -393,463 | -13% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $778,269,557 | 3,051,081 | +87,059 | +2.9% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.02% | $768,066,877 | 2,964,022 | -139,079 | -4.5% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.01% | $701,300,908 | 3,103,101 | +77,453 | +2.6% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.02% | $629,879,418 | 3,025,648 | +99,791 | +3.4% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.03% | $563,402,984 | 2,925,857 | +174,195 | +6.3% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $534,317,637 | 2,751,662 | +90,383 | +3.4% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.04% | $587,094,625 | 2,661,279 | +199,814 | +8.1% | $220.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $129,830 | 30,800 | 0 | $4.22 * | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | +0.02% | $447,698,000 | 2,461,465 | +86,166 | +3.6% | $181.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $14,000 | 19,100 | 0 | $0.73 * | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | +0.01% | $466,946,000 | 2,375,299 | +75,182 | +3.3% | $196.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $9,000 | 21,700 | 0 | $0.41 * | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | -0.01% | $492,000,000 | 2,300,117 | -78,360 | -3.3% | $213.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $237,000 | 70,000 | 0 | $3.39 * | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | +0% | $459,786,000 | 2,378,477 | +18,343 | +0.78% | $193.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $78,000 | 57,100 | 0 | $1.37 * | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | -0.01% | $409,444,000 | 2,360,134 | -60,717 | -2.5% | $173.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $25,000 | 44,100 | 0 | $0.57 * | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | +0.01% | $384,781,000 | 2,420,851 | +59,998 | +2.5% | $158.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $131,000 | 47,800 | 0 | $2.74 * | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | +0.02% | $372,956,000 | 2,360,853 | +106,494 | +4.7% | $157.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $94,000 | 52,100 | 0 | $1.80 * | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.01% | $346,997,000 | 2,254,359 | +41,805 | +1.9% | $153.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $86,000 | 34,400 | 0 | $2.50 * | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | -0.02% | $256,930,000 | 2,212,554 | -169,598 | -7.1% | $116.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $37,000 | 51,800 | 0 | $0.71 * | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | +0.03% | $301,635,000 | 2,382,152 | +168,329 | +7.6% | $126.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $148,000 | 55,800 | 0 | $2.65 * | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | +0.02% | $247,268,000 | 2,213,823 | +131,534 | +6.3% | $111.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $69,000 | 78,400 | 0 | $0.88 * | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | +0.03% | $324,137,000 | 2,082,289 | +140,487 | +7.2% | $155.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $259,000 | 113,300 | 0 | $2.29 * | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | +0.07% | $313,492,000 | 1,941,802 | +313,098 | +19% | $161.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $972,000 | 93,100 | 0 | $10.44 * | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | +0.02% | $239,896,000 | 1,628,704 | +89,015 | +5.8% | $147.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $365,000 | 114,400 | 0 | $3.19 * | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | +0.04% | $215,679,000 | 1,539,689 | +189,565 | +14% | $140.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $225,000 | 121,500 | 0 | $1.85 * | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | +0.01% | $174,411,000 | 1,350,124 | +62,623 | +4.9% | $129.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $118,000 | 94,900 | 0 | $1.24 * | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | +0.02% | $172,065,000 | 1,287,501 | +84,532 | +7% | $133.64 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $33,000 | 88,400 | 0 | $0.37 * | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | +0.02% | $152,804,000 | 1,202,969 | +71,538 | +6.3% | $127.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $14,000 | 39,400 | 0 | $0.36 * | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | +0.02% | $154,750,000 | 1,131,431 | +78,245 | +7.4% | $136.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $17,000 | 48,000 | 0 | $0.35 * | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | +0.02% | $153,906,000 | 1,053,186 | +80,874 | +8.3% | $146.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $74,000 | 98,800 | 0 | $0.75 * | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | +0.02% | $138,607,000 | 972,312 | +59,456 | +6.5% | $142.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $39,000 | 49,100 | 0 | $0.79 * | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | +0.02% | $132,717,000 | 912,856 | +69,115 | +8.2% | $145.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $164,000 | 51,300 | 0 | $3.20 * | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | +0.02% | $114,964,000 | 843,741 | +56,313 | +7.2% | $136.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $110,000 | 44,300 | 0 | $2.48 * | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | +0.02% | $104,039,000 | 787,428 | +67,989 | +9.5% | $132.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $111,000 | 41,900 | 0 | $2.65 * | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | +0.03% | $90,401,000 | 719,439 | +86,484 | +14% | $125.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $47,000 | 35,300 | 0 | $1.33 * | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | +0.04% | $82,738,000 | 632,955 | +96,355 | +18% | $130.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $173,000 | 29,900 | 0 | $5.79 * | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | +0.22% | $63,938,000 | 536,600 | +536,600 | NEW | $119.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $34,000 | 21,700 | 0 | $1.57 * | Q1 2016 |