| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -195,585 | -100% | $497.54 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $62,837,549 | 195,585 | 0 | $321.28 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.36% | $65,233,465 | 195,585 | -55,931 | -22% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.5% | $68,080,351 | 251,516 | -78,943 | -24% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.45% | $81,286,305 | 330,459 | +66,835 | +25% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -1.5% | $80,004,612 | 263,624 | -188,603 | -42% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.08% | $119,243,215 | 452,227 | +12,242 | +2.8% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.71% | $105,578,801 | 439,985 | +123,156 | +39% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $58,230,000 | 316,829 | 0 | $183.79 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $53,246,000 | 316,829 | 0 | $168.06 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -0.83% | $79,404,000 | 316,829 | -162,451 | -34% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.26% | $123,137,000 | 479,280 | -45,957 | -8.7% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.63% | $127,486,000 | 525,237 | -141,698 | -21% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -1.4% | $137,882,000 | 666,935 | -403,525 | -38% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.73% | $201,610,000 | 1,070,460 | -229,721 | -18% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 5% | -1.3% | $213,828,000 | 1,300,181 | -338,334 | -21% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | -2% | $204,290,000 | 1,638,515 | -518,694 | -24% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -1.8% | $209,379,000 | 2,157,209 | -655,472 | -23% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | -7.7% | $252,719,000 | 2,812,681 | -3,152,172 | -53% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | +0.81% | $881,665,000 | 5,964,853 | +624,137 | +12% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | +0.37% | $643,129,000 | 5,340,716 | +292,650 | +5.8% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.99% | $682,347,000 | 5,048,066 | +804,562 | +19% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.76% | $553,268,000 | 4,243,504 | -655,065 | -13% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.68% | $609,627,000 | 4,898,569 | +563,467 | +13% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.88% | $603,099,000 | 4,335,102 | -997,821 | -19% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -4.6% | $547,158,000 | 5,332,923 | -6,526,669 | -55% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | -0.28% | $1,150,380,000 | 11,859,592 | -491,530 | -4% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -1.3% | $1,084,923,000 | 12,351,122 | -2,804,820 | -19% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 7% | +0.12% | $1,206,261,000 | 15,155,942 | +256,653 | +1.7% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +0.36% | $1,299,218,000 | 14,899,289 | +634,024 | +4.4% | $87.20 | Q2 2017 | |
| 30 Jun 2017 | call | -100% | $0 | 0 | -250,000 | -100% | $497.54 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | -2.3% | $1,269,466,000 | 14,265,265 | -3,916,176 | -22% | $88.99 | Q1 2017 | |
| 31 Mar 2017 | call | 100% | 0% | $22,248,000 | 250,000 | 0 | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | +1.1% | $1,345,790,000 | 18,181,441 | +2,192,451 | +14% | $74.02 | Q4 2016 | |
| 31 Dec 2016 | call | 100% | +100% | $18,505,000 | 250,000 | +250,000 | NEW | $74.02 | Q4 2016 |
| 30 Sep 2016 | 8.6% | +0.76% | $1,209,247,000 | 15,988,990 | +1,401,998 | +9.6% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | -0.05% | $1,123,344,000 | 14,586,992 | -88,600 | -0.6% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | +0.21% | $1,145,430,000 | 14,675,592 | +375,043 | +2.6% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +3.3% | $967,146,000 | 14,300,549 | +8,787,271 | +159% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.13% | $426,507,000 | 5,513,278 | +334,700 | +6.5% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0% | $469,801,000 | 5,178,578 | -100 | -0% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.34% | $389,592,000 | 5,178,678 | -1,000,000 | -16% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -1.3% | $453,453,000 | 6,178,678 | -3,431,881 | -36% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.83% | $677,737,000 | 9,610,559 | -2,252,083 | -19% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.32% | $668,816,000 | 11,862,642 | -979,071 | -7.6% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | 0% | $674,190,000 | 12,841,713 | 0 | $52.50 | Q1 2014 | ||
| 31 Dec 2013 | 4.7% | 0% | $612,678,000 | 12,841,713 | 0 | $47.71 | Q4 2013 |