| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.3% | -0.02% | $941,271,576 | 5,051,637 | -94,426 | -1.8% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | put | 0.1% | +0.05% | $60,000 | 400 | +200 | +100% | $150.00 | Q3 2024 |
| 30 Jun 2024 | 1.4% | +0.04% | $994,476,655 | 5,146,063 | +128,183 | +2.6% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | put | 0.14% | +0.14% | $34,000 | 200 | +200 | NEW | $170.00 | Q2 2024 |
| 31 Mar 2024 | 1.3% | +0.01% | $905,125,176 | 5,017,880 | +52,012 | +1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $754,514,045 | 4,965,868 | +105,268 | +2.2% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | put | -1.7% | $0 | 0 | -600 | -100% | $207.92 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $617,879,523 | 4,860,600 | +152,491 | +3.2% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | put | 1.7% | +1.7% | $69,000 | 600 | +600 | NEW | $115.00 | Q3 2023 |
| 30 Jun 2023 | 1.1% | +0.01% | $613,749,141 | 4,708,109 | +47,604 | +1% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | -0.58% | $0 | 0 | -3,000 | -100% | $207.92 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.03% | $481,383,603 | 4,660,505 | +138,661 | +3.1% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.58% | +0.58% | $330,000 | 3,000 | +3,000 | NEW | $110.00 | Q1 2023 |
| 31 Dec 2022 | 0.76% | -0.03% | $379,834,644 | 4,521,844 | -151,059 | -3.2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $528,038,000 | 4,672,903 | +196,997 | +4.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.98% | $475,386,000 | 4,475,906 | +4,259,026 | +1964% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.07% | $707,007,000 | 216,880 | +12,157 | +5.9% | $3259.90 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $682,605,000 | 204,723 | +1,771 | +0.87% | $3334.29 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $666,695,000 | 202,952 | +3,557 | +1.8% | $3284.99 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $685,939,000 | 199,395 | +7,931 | +4.1% | $3440.10 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $592,400,000 | 191,464 | +4,123 | +2.2% | $3094.05 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $610,151,000 | 187,341 | +5,675 | +3.1% | $3256.90 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $572,012,000 | 181,666 | -2,834 | -1.5% | $3148.70 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $508,997,000 | 184,500 | +574 | +0.31% | $2758.79 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.13% | $358,602,000 | 183,926 | +15,205 | +9% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $311,768,000 | 168,721 | +5,084 | +3.1% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $284,057,000 | 163,637 | +3,286 | +2% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $303,644,000 | 160,351 | +8,441 | +5.6% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $270,513,000 | 151,910 | +2,219 | +1.5% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.08% | $224,831,000 | 149,691 | +10,099 | +7.2% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.1% | $279,602,000 | 139,592 | +11,131 | +8.7% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.09% | $218,358,000 | 128,461 | +10,004 | +8.4% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.08% | $171,448,000 | 118,457 | +9,871 | +9.1% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.02% | $126,988,000 | 108,586 | +3,137 | +3% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.03% | $101,373,000 | 105,449 | +5,641 | +5.7% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.05% | $96,614,000 | 99,808 | +7,398 | +8% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.04% | $81,925,000 | 92,410 | +6,576 | +7.7% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.09% | $64,364,000 | 85,834 | +13,506 | +19% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.06% | $60,561,000 | 72,328 | +7,552 | +12% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.03% | $46,355,000 | 64,776 | +4,477 | +7.4% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.1% | $35,796,000 | 60,299 | +15,366 | +34% | $593.64 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $294,000 | 3,400 | 0 | $86.47 * | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | +0.12% | $30,370,000 | 44,933 | +14,978 | +50% | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.26% | $15,334,000 | 29,955 | +29,955 | NEW | $511.90 | Q3 2015 |