| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.37% | -0.01% | $279,797,977 | 1,022,242 | -28,911 | -2.8% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $270,251,383 | 1,051,153 | +31,484 | +3.1% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.01% | $307,103,758 | 1,019,669 | +11,630 | +1.2% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $265,255,382 | 1,008,039 | +17,092 | +1.7% | $263.14 | Q4 2023 | |
| 31 Dec 2023 | call | -0.46% | $0 | 0 | -100 | -100% | $199.47 | Q4 2023 | |
| 31 Dec 2023 | put | -2.4% | $0 | 0 | -500 | -100% | $199.47 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $200,944,232 | 990,947 | +15,251 | +1.6% | $202.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0.46% | 0% | $18,500 | 100 | 0 | $185.00 | Q3 2023 | |
| 30 Sep 2023 | put | 2.4% | +2.4% | $94,000 | 500 | +500 | NEW | $188.00 | Q3 2023 |
| 30 Jun 2023 | 0.36% | -0% | $206,125,536 | 975,696 | -8,238 | -0.84% | $211.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0.27% | 0% | $18,500 | 100 | 0 | $185.00 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $196,570,234 | 983,934 | +34,836 | +3.7% | $199.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $18,500 | 100 | +100 | NEW | $185.00 | Q1 2023 |
| 31 Dec 2022 | 0.25% | +0.01% | $125,840,572 | 949,098 | +26,176 | +2.8% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $132,753,000 | 922,922 | +37,905 | +4.3% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $146,063,000 | 885,017 | +22,902 | +2.7% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $183,044,000 | 862,115 | +20,791 | +2.5% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $213,805,000 | 841,324 | +9,187 | +1.1% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.03% | $225,692,000 | 832,137 | +54,501 | +7% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $189,953,000 | 777,636 | -4,957 | -0.63% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.02% | $165,808,000 | 782,593 | +33,206 | +4.4% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.02% | $166,761,000 | 749,387 | +36,280 | +5.1% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.02% | $179,218,000 | 713,107 | +30,158 | +4.4% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.03% | $127,937,000 | 682,949 | +48,135 | +7.6% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0% | $91,401,000 | 634,814 | -755 | -0.12% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.07% | $103,369,000 | 635,569 | +134,876 | +27% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $74,323,000 | 500,693 | +18,554 | +3.8% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.02% | $73,155,000 | 482,139 | +27,930 | +6.1% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.01% | $71,933,000 | 454,209 | +13,448 | +3.1% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.05% | $60,371,000 | 440,761 | +70,406 | +19% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $58,898,000 | 370,355 | +19,792 | +5.6% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $47,817,000 | 350,563 | +18,648 | +5.6% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.01% | $38,602,000 | 331,915 | +10,114 | +3.1% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.02% | $32,898,000 | 321,801 | +33,239 | +12% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $26,957,000 | 288,562 | +21,733 | +8.1% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $23,107,000 | 266,829 | +31,887 | +14% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.02% | $19,380,000 | 234,942 | +27,196 | +13% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $14,222,000 | 207,746 | +21,498 | +12% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.06% | $13,285,000 | 186,248 | +86,722 | +87% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $7,903,000 | 99,526 | +12,895 | +15% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $6,396,000 | 86,631 | +435 | +0.5% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $6,758,000 | 86,196 | +19,610 | +29% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.06% | $4,623,000 | 66,586 | +53,810 | +421% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $890,000 | 12,776 | +12,776 | NEW | $69.66 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -13,900 | -100% | $199.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.03% | $824,000 | 13,900 | -10,604 | -43% | $59.28 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $1,410,000 | 24,504 | +4,436 | +22% | $57.54 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $1,166,000 | 20,068 | -1,914 | -8.7% | $58.10 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.03% | $1,255,000 | 21,982 | +8,358 | +61% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $752,000 | 13,624 | 0 | $55.20 | Q4 2013 |