| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.75% | -0.02% | $562,076,095 | 3,389,063 | -112,612 | -3.2% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | put | 1.5% | +0.29% | $901,500 | 5,600 | +1,100 | +24% | $160.98 | Q3 2024 |
| 30 Jun 2024 | 0.91% | -0.01% | $637,830,136 | 3,501,675 | -31,513 | -0.89% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | put | 2.9% | +2.9% | $720,000 | 4,500 | +4,500 | NEW | $160.00 | Q2 2024 |
| 31 Mar 2024 | 0.79% | -0% | $533,264,089 | 3,533,188 | -6,126 | -0.17% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.02% | $494,406,795 | 3,539,314 | +75,628 | +2.2% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | put | -2% | $0 | 0 | -700 | -100% | $307.38 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.02% | $453,257,971 | 3,463,686 | +84,281 | +2.5% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | put | 2% | +2% | $80,500 | 700 | +700 | NEW | $115.00 | Q3 2023 |
| 30 Jun 2023 | 0.71% | -0.02% | $404,514,798 | 3,379,405 | -86,129 | -2.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $359,479,858 | 3,465,534 | +42,779 | +1.2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.01% | $301,989,600 | 3,422,755 | +38,172 | +1.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.69% | $323,735,000 | 3,384,583 | +3,220,358 | +1961% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.04% | $357,889,000 | 164,225 | +8,461 | +5.4% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.06% | $433,236,000 | 155,764 | +11,052 | +7.6% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0% | $419,238,000 | 144,712 | -893 | -0.61% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.01% | $389,279,000 | 145,605 | +2,001 | +1.4% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.02% | $350,652,000 | 143,604 | +4,798 | +3.5% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.02% | $286,291,000 | 138,806 | +4,848 | +3.6% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.02% | $234,781,000 | 133,958 | +3,859 | +3% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.02% | $190,674,000 | 130,099 | +5,838 | +4.7% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.03% | $176,209,000 | 124,261 | +7,092 | +6.1% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.05% | $136,145,000 | 117,169 | +9,262 | +8.6% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.02% | $144,530,000 | 107,907 | +4,447 | +4.3% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.02% | $126,340,000 | 103,460 | +4,181 | +4.2% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.03% | $107,500,000 | 99,279 | +7,018 | +7.6% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.03% | $108,582,000 | 92,261 | +5,884 | +6.8% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.03% | $90,262,000 | 86,377 | +5,036 | +6.2% | $1044.98 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.04% | $98,185,000 | 81,341 | +8,133 | +11% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.05% | $82,666,000 | 73,208 | +8,286 | +13% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.03% | $67,333,000 | 64,922 | +5,091 | +8.5% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.02% | $63,026,000 | 59,831 | +2,305 | +4% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.04% | $56,014,000 | 57,526 | +6,578 | +13% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.02% | $47,365,000 | 50,948 | +3,337 | +7% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.01% | $40,365,000 | 47,611 | +907 | +1.9% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.02% | $37,011,000 | 46,704 | +3,090 | +7.1% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.02% | $35,068,000 | 43,614 | +2,486 | +6% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.03% | $28,935,000 | 41,128 | +4,596 | +13% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.03% | $27,870,000 | 36,532 | +3,976 | +12% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.3% | $25,329,000 | 32,556 | +32,556 | NEW | $778.01 | Q4 2015 |