| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.8% | -0.07% | $2,127,381,952 | 9,130,395 | -238,008 | -2.5% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0.11% | +0.11% | $67,000 | 400 | +400 | NEW | $167.50 | Q3 2024 |
| 30 Jun 2024 | 2.8% | +0.04% | $1,973,173,059 | 9,368,403 | +131,965 | +1.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0% | $1,583,864,340 | 9,236,438 | -11,831 | -0.13% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | -1.8% | $0 | 0 | -1,800 | -100% | $274.23 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.02% | $1,780,569,231 | 9,248,269 | +53,150 | +0.58% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 1.8% | +1.3% | $306,000 | 1,800 | +1,300 | +260% | $170.00 | Q4 2023 |
| 30 Sep 2023 | 2.9% | -0.03% | $1,574,296,389 | 9,195,119 | -82,028 | -0.88% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 2.1% | -15% | $85,500 | 500 | -3,500 | -88% | $171.00 | Q3 2023 |
| 30 Jun 2023 | 3.2% | -0.01% | $1,799,488,263 | 9,277,147 | -38,817 | -0.42% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | 9.3% | +9.3% | $651,500 | 4,000 | +4,000 | NEW | $162.88 | Q2 2023 |
| 31 Mar 2023 | 2.9% | -0.03% | $1,536,202,403 | 9,315,964 | -102,942 | -1.1% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $195,000 | 1,500 | 0 | $130.00 * | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | -0.05% | $1,223,834,341 | 9,418,906 | -176,172 | -1.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0% | $1,326,074,000 | 9,595,078 | -1,006 | -0.01% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,000 | 10,100 | 0 | $0.10 * | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | -0.02% | $1,312,004,000 | 9,596,084 | -78,079 | -0.81% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.05% | $1,689,243,000 | 9,674,163 | -156,525 | -1.6% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $35,000 | 17,800 | 0 | $1.97 * | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | -0.04% | $1,745,674,000 | 9,830,688 | -107,688 | -1.1% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $4,000 | 10,800 | 0 | $0.37 * | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | -0.07% | $1,406,308,000 | 9,938,376 | -231,985 | -2.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.01% | $1,392,959,000 | 10,170,361 | +44,253 | +0.44% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $23,000 | 12,200 | 0 | $1.89 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $2,000 | 11,200 | 0 | $0.18 * | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | +0.01% | $1,236,928,000 | 10,126,108 | +29,672 | +0.29% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,000 | 11,500 | 0 | $0.09 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $135,000 | 16,100 | 0 | $8.39 * | Q1 2021 | ||
| 31 Dec 2020 | 3.3% | -0.06% | $1,339,719,000 | 10,096,436 | -187,235 | -1.8% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $28,000 | 12,300 | 0 | $2.28 * | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | +2.5% | $1,190,967,000 | 10,283,671 | +7,652,293 | +291% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $967,000 | 80,300 | 0 | $12.04 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $93,000 | 27,900 | 0 | $3.33 * | Q3 2020 | ||
| 30 Jun 2020 | 3.1% | -0.05% | $960,018,000 | 2,631,378 | -43,531 | -1.6% | $364.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $211,000 | 1,500 | 0 | $140.67 * | Q2 2020 | ||
| 31 Mar 2020 | 3% | -0.07% | $680,249,000 | 2,674,909 | -66,720 | -2.4% | $254.31 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.08% | $805,129,000 | 2,741,629 | +88,966 | +3.4% | $293.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $678,000 | 9,400 | 0 | $72.13 * | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | +0.04% | $594,155,000 | 2,652,663 | +44,766 | +1.7% | $223.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $227,000 | 9,000 | 0 | $25.22 * | Q3 2019 | ||
| 30 Jun 2019 | 2% | +0.05% | $516,179,000 | 2,607,897 | +60,099 | +2.4% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.07% | $483,976,000 | 2,547,798 | +82,797 | +3.4% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.13% | $388,845,000 | 2,465,001 | +154,050 | +6.7% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.11% | $521,686,000 | 2,310,951 | +103,330 | +4.7% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.1% | $408,665,000 | 2,207,621 | +102,532 | +4.9% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.1% | $353,203,000 | 2,105,089 | +104,096 | +5.2% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.03% | $338,640,000 | 2,000,993 | +31,856 | +1.6% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.06% | $303,495,000 | 1,969,137 | +58,645 | +3.1% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.09% | $275,152,000 | 1,910,492 | +92,544 | +5.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.05% | $261,171,000 | 1,817,948 | +44,228 | +2.5% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.05% | $205,436,000 | 1,773,720 | +55,851 | +3.3% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.07% | $194,204,000 | 1,717,869 | +66,061 | +4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.1% | $157,915,000 | 1,651,808 | +104,999 | +6.8% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.1% | $168,590,000 | 1,546,809 | +82,638 | +5.6% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.28% | $154,124,000 | 1,464,171 | +225,324 | +18% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +1.5% | $136,644,000 | 1,238,847 | +831,056 | +204% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +2.2% | $51,147,000 | 407,791 | +245,133 | +151% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.04% | $20,240,000 | 162,658 | +6,848 | +4.4% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.03% | $17,198,000 | 155,810 | -5,878 | -3.6% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0% | $16,290,000 | 161,688 | +11 | +0.01% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.76% | $15,025,000 | 161,677 | +137,900 | +580% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.02% | $12,762,000 | 23,777 | +482 | +2.1% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $13,069,000 | 23,295 | 0 | $561.02 | Q4 2013 |