| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.03% | -0% | $1,314,894,727 | 9,884,197 | -529,218 | -5.1% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,094,554,102 | 10,413,415 | -17,626 | -0.17% | $105.11 | Q1 2024 | |
| 31 Mar 2024 | call | -0.2% | $0 | 0 | -400,000 | -100% | $188.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $788,273,804 | 10,431,041 | -21,447 | -0.21% | $75.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | +0.2% | $30,228,000 | 400,000 | +400,000 | NEW | $75.57 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $688,714,401 | 10,452,488 | +38,964 | +0.37% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $847,452,540 | 10,413,524 | -1,225,849 | -11% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $691,611,572 | 11,639,373 | +1,491,799 | +15% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $495,100,111 | 10,147,574 | +514,930 | +5.3% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $496,853,000 | 9,632,644 | -51,672 | -0.53% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $509,008,000 | 9,684,316 | -2,848,110 | -23% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,077,288,000 | 12,532,426 | +464,316 | +3.8% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $985,844,000 | 12,068,110 | +98,668 | +0.82% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $795,250,000 | 11,969,442 | -661,369 | -5.2% | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $846,136,000 | 12,630,811 | -505,580 | -3.8% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $683,093,000 | 13,136,391 | +945,297 | +7.8% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $486,790,000 | 12,191,094 | +295,744 | +2.5% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $291,556,000 | 11,895,350 | -498,745 | -4% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $224,457,000 | 12,394,095 | +325,238 | +2.7% | $18.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $173,792,000 | 12,068,857 | -563,288 | -4.5% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $480,400,000 | 12,632,145 | +327,278 | +2.7% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $272,184,000 | 12,304,867 | +1,234,901 | +11% | $22.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $228,706,000 | 11,069,966 | +988,993 | +9.8% | $20.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $290,733,000 | 10,080,973 | -1,493,405 | -13% | $28.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $198,386,000 | 11,574,378 | -4,131,229 | -26% | $17.14 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -12,500 | -100% | $188.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $446,981,000 | 15,705,607 | +118,819 | +0.76% | $28.46 | Q3 2018 | |
| 30 Sep 2018 | call | -0.04% | $0 | 0 | -56,500 | -100% | $188.03 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $356,000 | 12,500 | +12,500 | NEW | $28.48 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $523,248,000 | 15,586,788 | +271,527 | +1.8% | $33.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.04% | $1,897,000 | 56,500 | +56,500 | NEW | $33.58 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $371,395,000 | 15,315,261 | -521,825 | -3.3% | $24.25 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -171,500 | -100% | $188.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $240,088,000 | 15,837,086 | -643,633 | -3.9% | $15.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $2,600,000 | 171,500 | +171,500 | NEW | $15.16 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $270,778,000 | 16,480,719 | -104,653 | -0.63% | $16.43 | Q3 2017 | |
| 30 Sep 2017 | put | -0.05% | $0 | 0 | -290,500 | -100% | $188.03 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $320,760,000 | 16,585,372 | +1,111,647 | +7.2% | $19.34 | Q2 2017 | |
| 30 Jun 2017 | put | 0.05% | +0.02% | $5,618,000 | 290,500 | +141,500 | +95% | $19.34 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $274,040,000 | 15,473,725 | +15,363,617 | +13953% | $17.71 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.02% | $2,638,000 | 149,000 | +149,000 | NEW | $17.70 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,634,000 | 110,108 | -80,881 | -42% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,328,000 | 190,989 | -1,374 | -0.71% | $22.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,317,000 | 192,363 | -36,077 | -16% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $6,608,000 | 228,440 | -37,568 | -14% | $28.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,061,000 | 266,008 | +52,066 | +24% | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $7,899,000 | 213,942 | -962 | -0.45% | $36.92 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $12,439,000 | 214,904 | +17,254 | +8.7% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,785,000 | 197,650 | +13,011 | +7% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $9,356,000 | 184,639 | -88 | -0.05% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,970,000 | 184,727 | +1,410 | +0.77% | $59.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,606,000 | 183,317 | +686 | +0.38% | $46.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $7,818,000 | 182,631 | -10,582 | -5.5% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,138,000 | 193,213 | 0 | $42.12 | Q4 2013 |