| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.61% | -0.04% | $460,444,636 | 804,354 | -56,408 | -6.6% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0.07% | 0% | $42,500 | 100 | 0 | $425.00 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.01% | $434,013,196 | 860,762 | +16,563 | +2% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $37,500 | 100 | 0 | $375.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | -0.03% | $409,926,003 | 844,199 | -38,513 | -4.4% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $37,500 | 100 | 0 | $375.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | +0.02% | $312,444,710 | 882,712 | +31,576 | +3.7% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | put | -3.6% | $0 | 0 | -500 | -100% | $655.66 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.01% | $255,519,539 | 851,136 | +11,715 | +1.4% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | put | 3.6% | +3.6% | $142,000 | 500 | +500 | NEW | $284.00 | Q3 2023 |
| 30 Jun 2023 | 0.43% | +0.01% | $240,897,039 | 839,421 | +13,784 | +1.7% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.06% | $174,985,463 | 825,637 | +148,551 | +22% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $81,480,541 | 677,086 | +21,209 | +3.2% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $88,989,000 | 655,877 | -284 | -0.04% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $245,000 | 7,100 | 0 | $34.51 * | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | +0.01% | $105,806,000 | 656,161 | +16,526 | +2.6% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $142,229,000 | 639,635 | +44,204 | +7.4% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $200,273,000 | 595,431 | +6,004 | +1% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $200,046,000 | 589,427 | -751 | -0.13% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $205,211,000 | 590,178 | -2,003 | -0.34% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $174,415,000 | 592,181 | -4,004 | -0.67% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.02% | $162,854,000 | 596,185 | -24,048 | -3.9% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0% | $162,439,000 | 620,233 | +5,219 | +0.85% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $4,000 | 12,800 | 0 | $0.31 * | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | +0.03% | $139,651,000 | 615,014 | +36,475 | +6.3% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $25,000 | 12,300 | 0 | $2.03 * | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | +0.04% | $96,500,000 | 578,539 | +49,690 | +9.4% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $38,000 | 13,000 | 0 | $2.92 * | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | +0.01% | $108,546,000 | 528,849 | +19,285 | +3.8% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.03% | $90,743,000 | 509,564 | +42,239 | +9% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.04% | $90,194,000 | 467,325 | +60,504 | +15% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.02% | $67,813,000 | 406,821 | -22,380 | -5.2% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.06% | $56,264,000 | 429,201 | -85,211 | -17% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.03% | $84,600,000 | 514,412 | +35,872 | +7.5% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0% | $92,990,000 | 478,540 | -3,322 | -0.69% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0% | $76,997,000 | 481,862 | -723 | -0.15% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $40,000 | 11,800 | 0 | $3.39 * | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | +0.04% | $85,157,000 | 482,585 | +33,775 | +7.5% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $2,000 | 10,600 | 0 | $0.19 * | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | -0% | $76,688,000 | 448,810 | -1,136 | -0.25% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.05% | $67,933,000 | 449,946 | +48,095 | +12% | $150.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $18,000 | 13,300 | 0 | $1.35 * | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | +0.05% | $57,083,000 | 401,851 | +43,119 | +12% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0% | $41,272,000 | 358,732 | +3,577 | +1% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.02% | $45,556,000 | 355,155 | +13,576 | +4% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.01% | $39,036,000 | 341,579 | +9,631 | +2.9% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.03% | $37,875,000 | 331,948 | -20,910 | -5.9% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.09% | $36,930,000 | 352,858 | +72,279 | +26% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.28% | $25,224,000 | 280,579 | +182,852 | +187% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.46% | $8,382,000 | 97,727 | +75,126 | +332% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $1,858,000 | 22,601 | +2,036 | +9.9% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $1,604,000 | 20,565 | +1,071 | +5.5% | $78.00 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $1,541,000 | 19,494 | -493 | -2.5% | $79.05 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $1,345,000 | 19,987 | +1,680 | +9.2% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $1,103,000 | 18,307 | +1,435 | +8.5% | $60.25 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $922,000 | 16,872 | 0 | $54.65 | Q4 2013 |