| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.5% | +0.04% | $1,122,462,783 | 2,299,799 | +58,290 | +2.6% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | put | 0.36% | +0.36% | $217,500 | 500 | +500 | NEW | $435.00 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +0.14% | $1,073,929,339 | 2,241,509 | +206,608 | +10% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $903,516,473 | 2,034,901 | -45,744 | -2.2% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | -19% | $0 | 0 | -8,200 | -100% | $609.24 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $852,065,618 | 2,080,645 | +26,231 | +1.3% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | put | 19% | +18% | $3,162,796 | 8,200 | +8,100 | +8100% | $385.71 | Q4 2023 |
| 30 Sep 2023 | 1.3% | -0.02% | $736,034,991 | 2,054,414 | -33,458 | -1.6% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | put | 0.9% | +0.9% | $35,900 | 100 | +100 | NEW | $359.00 | Q3 2023 |
| 30 Jun 2023 | 1.4% | +0.02% | $771,301,686 | 2,087,872 | +28,127 | +1.4% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | put | -0.29% | $0 | 0 | -600 | -100% | $609.24 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $661,034,015 | 2,059,745 | +79,590 | +4% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | put | 0.29% | +0.29% | $162,600 | 600 | +600 | NEW | $271.00 | Q1 2023 |
| 31 Dec 2022 | 1.1% | +0.04% | $527,376,369 | 1,980,155 | +76,934 | +4% | $266.33 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.09% | $508,727,000 | 1,903,221 | +143,095 | +8.1% | $267.30 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.05% | $493,387,000 | 1,760,126 | -81,205 | -4.4% | $280.31 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $667,633,000 | 1,841,331 | -38,328 | -2% | $362.58 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.06% | $747,914,000 | 1,879,659 | +80,779 | +4.5% | $397.90 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $643,993,000 | 1,798,880 | +60,820 | +3.5% | $358.00 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.12% | $616,079,000 | 1,738,060 | -162,731 | -8.6% | $354.46 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.15% | $606,696,000 | 1,900,791 | -207,779 | -9.9% | $319.18 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.07% | $661,641,000 | 2,108,570 | -94,680 | -4.3% | $313.79 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.13% | $612,238,000 | 2,203,250 | -158,632 | -6.7% | $277.88 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.43% | $584,867,000 | 2,361,882 | +551,096 | +30% | $247.63 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.13% | $344,819,000 | 1,810,786 | +161,999 | +9.8% | $190.43 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.16% | $350,605,000 | 1,648,787 | +234,399 | +17% | $212.64 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.05% | $267,088,000 | 1,414,388 | +80,237 | +6% | $188.84 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.04% | $249,165,000 | 1,334,151 | +60,902 | +4.8% | $186.76 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.06% | $228,757,000 | 1,273,249 | +77,334 | +6.5% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.14% | $184,487,000 | 1,195,915 | -171,216 | -13% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.28% | $254,002,000 | 1,367,131 | +332,693 | +32% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.9% | $177,562,000 | 1,034,438 | +1,034,438 | NEW | $171.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,000 | 17,300 | 0 | $0.06 * | Q2 2018 |