| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $654,010,014 | 7,307,374 | +59,425 | +0.82% | $89.50 | Q2 2024 | |
| 30 Jun 2024 | call | -0.19% | $0 | 0 | -332,200 | -100% | $117.96 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $740,957,867 | 7,247,949 | +543,009 | +8.1% | $102.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | -0.33% | $33,960,806 | 332,200 | -586,300 | -64% | $102.23 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $610,887,051 | 6,704,940 | -20,781 | -0.31% | $91.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0.54% | +0.54% | $83,684,535 | 918,500 | +918,500 | NEW | $91.11 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $621,523,846 | 6,725,721 | -233,024 | -3.3% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $734,913,011 | 6,958,745 | +224,974 | +3.3% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $753,576,262 | 6,733,771 | +28,954 | +0.43% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $552,946,220 | 6,704,817 | +77,442 | +1.2% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $417,725,000 | 6,627,375 | -251,314 | -3.7% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $391,947,000 | 6,878,689 | +31,964 | +0.47% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $545,957,000 | 6,846,725 | +30,460 | +0.45% | $79.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $579,655,000 | 6,816,265 | -1,421,427 | -17% | $85.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $698,146,000 | 8,237,692 | -245,072 | -2.9% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,037,444,000 | 8,482,764 | +867,116 | +11% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $954,773,000 | 7,615,648 | +875,577 | +13% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $760,480,000 | 6,740,071 | -20,130 | -0.3% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $485,449,000 | 6,760,201 | -152,999 | -2.2% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $514,965,000 | 6,913,200 | +476,526 | +7.4% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $387,423,000 | 6,436,674 | +301,918 | +4.9% | $60.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $851,933,000 | 6,134,756 | -23,989 | -0.39% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $669,578,000 | 6,158,745 | +76,856 | +1.3% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $754,097,000 | 6,081,889 | -111,726 | -1.8% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $739,023,000 | 6,193,615 | +5,982 | +0.1% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $612,019,000 | 6,187,633 | +22,980 | +0.37% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.03% | +0% | $783,281,000 | 6,164,653 | +441,055 | +7.7% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $957,788,000 | 5,723,598 | +641,845 | +13% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $926,709,000 | 5,081,753 | -59,447 | -1.2% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $866,755,000 | 5,141,200 | +242,953 | +5% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $729,447,000 | 4,898,247 | +100,221 | +2.1% | $148.92 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2017 | |||
| 30 Sep 2017 | call | -0.09% | $0 | 0 | -80,000 | -100% | $117.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.03% | -0% | $643,511,000 | 4,798,026 | -147,889 | -3% | $134.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.09% | $10,729,000 | 80,000 | +80,000 | NEW | $134.11 | Q2 2017 |
| 31 Mar 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.03% | +0.03% | $566,851,000 | 4,945,915 | +4,850,373 | +5077% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $8,266,000 | 95,542 | -8,188 | -7.9% | $86.52 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $10,106,000 | 103,730 | -15,590 | -13% | $97.43 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $10,816,000 | 119,320 | +17,176 | +17% | $90.65 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $9,543,000 | 102,144 | -224,675 | -69% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $22,613,000 | 326,819 | +137,099 | +72% | $69.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $10,078,000 | 189,720 | +91,854 | +94% | $53.12 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,656,000 | 97,866 | -21,470 | -18% | $98.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $15,022,000 | 119,336 | -23,017 | -16% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $21,176,000 | 142,353 | +7,035 | +5.2% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $25,315,000 | 135,318 | -3,252 | -2.3% | $187.08 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $28,762,000 | 138,570 | +2,213 | +1.6% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $30,292,000 | 136,357 | +14,817 | +12% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $23,604,000 | 121,540 | 0 | $194.21 | Q4 2013 |