| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -14,450,911 | -100% | $89.08 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.37% | $0 | 0 | -288,000 | -100% | $89.08 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $1,564,311,167 | 14,450,911 | +35,781 | +0.25% | $108.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0.37% | +0.37% | $31,176,000 | 288,000 | +288,000 | NEW | $108.25 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0% | $1,360,067,540 | 14,415,130 | +108,761 | +0.76% | $94.35 | Q2 2023 | |
| 30 Jun 2023 | call | -0.15% | $0 | 0 | -215,600 | -100% | $89.08 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,366,544,359 | 14,306,369 | +1,613,493 | +13% | $95.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | +0.15% | $20,594,112 | 215,600 | +215,600 | NEW | $95.52 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0% | $1,266,368,278 | 12,692,876 | +17,929 | +0.14% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $1,046,572,000 | 12,674,947 | -978,821 | -7.2% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,238,259,000 | 13,653,768 | +1,349,647 | +11% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $1,363,417,000 | 12,304,121 | +1,975,635 | +19% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $964,266,000 | 10,328,486 | +134,754 | +1.3% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $828,955,000 | 10,193,732 | -110,604 | -1.1% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $805,284,000 | 10,304,336 | +368,214 | +3.7% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $787,637,000 | 9,936,122 | +656,296 | +7.1% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $608,570,000 | 9,279,826 | +188,400 | +2.1% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $415,478,000 | 9,091,426 | +127,462 | +1.4% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $368,687,000 | 8,963,964 | -414,760 | -4.4% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $384,809,000 | 9,378,724 | +142,452 | +1.5% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $531,546,000 | 9,236,272 | +284,700 | +3.2% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $506,838,000 | 8,951,572 | +318,985 | +3.7% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $480,921,000 | 8,632,587 | -163,732 | -1.9% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $466,818,000 | 8,796,319 | -194,403 | -2.2% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $480,464,000 | 8,990,722 | +486,365 | +5.7% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $584,334,000 | 8,504,357 | -3,572,385 | -30% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $841,871,000 | 12,076,742 | +3,535,679 | +41% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $631,526,000 | 8,541,063 | -1,182,255 | -12% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $652,240,000 | 9,723,318 | +181,411 | +1.9% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $662,779,000 | 9,541,907 | +1,558,595 | +20% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $595,555,000 | 7,983,312 | -8,453 | -0.11% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $633,427,000 | 7,991,765 | +7,502,326 | +1533% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $35,356,000 | 489,439 | -63,005 | -11% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $32,722,000 | 552,444 | +94,354 | +21% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $27,096,000 | 458,090 | -10,381 | -2.2% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $26,549,000 | 468,471 | -124,603 | -21% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $40,495,000 | 593,074 | +162,761 | +38% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $31,543,000 | 430,313 | -66,551 | -13% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $43,624,000 | 496,864 | +101,769 | +26% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $32,539,000 | 395,095 | -106,953 | -21% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.02% | $45,642,000 | 502,048 | -190,306 | -27% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $58,317,000 | 692,354 | +1,269 | +0.18% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.04% | $52,273,000 | 691,085 | +382,827 | +124% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $24,510,000 | 308,258 | +105,848 | +52% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $16,621,000 | 202,410 | 0 | $82.12 | Q4 2013 |