| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.06% | -0.01% | $2,820,403,765 | 16,132,264 | -2,347,213 | -13% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $2,980,370,073 | 18,479,477 | -2,797,856 | -13% | $161.28 | Q1 2024 | |
| 31 Mar 2024 | call | -0.36% | $0 | 0 | -326,800 | -100% | $193.69 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $3,632,253,572 | 21,277,333 | -987,837 | -4.4% | $170.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.36% | +0.36% | $55,788,028 | 326,800 | +326,800 | NEW | $170.71 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0% | $3,695,127,682 | 22,265,170 | -149,842 | -0.67% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $3,415,151,233 | 22,415,012 | -189,087 | -0.84% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $3,562,405,999 | 22,604,099 | +1,200,755 | +5.6% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $3,209,645,347 | 21,403,344 | +724,865 | +3.5% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $3,430,767,000 | 20,678,479 | +2,699,343 | +15% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $2,391,765,000 | 17,979,136 | +150,972 | +0.85% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $2,471,874,000 | 17,828,164 | +413,932 | +2.4% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $1,766,150,000 | 17,414,232 | +2,004,162 | +13% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $1,505,102,000 | 15,410,070 | -302,393 | -1.9% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,362,898,000 | 15,712,463 | -1,278,058 | -7.5% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $1,223,488,000 | 16,990,521 | -841,798 | -4.7% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $1,070,476,000 | 17,832,319 | +2,878,107 | +19% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $691,930,000 | 14,954,212 | -526,615 | -3.4% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $748,033,000 | 15,480,827 | +972,519 | +6.7% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $486,028,000 | 14,508,308 | +45,969 | +0.32% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $883,214,000 | 14,462,339 | -1,333,358 | -8.4% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $996,077,000 | 15,795,697 | +124,835 | +0.8% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $1,072,671,000 | 15,670,862 | +2,793,660 | +22% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $880,288,000 | 12,877,202 | +127,690 | +1% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $754,641,000 | 12,749,512 | -241,726 | -1.9% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $902,762,000 | 12,991,238 | +580,545 | +4.7% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $809,055,000 | 12,410,693 | +345,058 | +2.9% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $644,908,000 | 12,065,635 | +251,765 | +2.1% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $636,059,000 | 11,813,870 | -3,325 | -0.03% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $532,247,000 | 11,817,195 | -757,748 | -6% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $612,525,000 | 12,574,943 | +4,386 | +0.03% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $594,212,000 | 12,570,557 | +12,153,574 | +2915% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $17,275,000 | 416,983 | +34,052 | +8.9% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $16,696,000 | 382,931 | -96 | -0.03% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $14,383,000 | 383,027 | +9,460 | +2.5% | $37.55 | Q2 2016 | |
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -9,000 | -100% | $193.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $12,637,000 | 373,567 | +21,650 | +6.2% | $33.83 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | +0.03% | $304,000 | 9,000 | +9,000 | NEW | $33.78 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $13,109,000 | 351,917 | +84,607 | +32% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $12,912,000 | 267,310 | +34,253 | +15% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $16,142,000 | 233,057 | -155,228 | -40% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $30,053,000 | 388,285 | +54,880 | +16% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.04% | $23,471,000 | 333,405 | -377,082 | -53% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $56,860,000 | 710,487 | -56,078 | -7.3% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.04% | $54,962,000 | 766,565 | +359,725 | +88% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $22,518,000 | 406,840 | +112,356 | +38% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,698,000 | 294,484 | 0 | $43.12 | Q4 2013 |