| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.1% | -0.01% | $1,595,346,846 | 3,023,380 | -21,162 | -0.7% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.02% | $1,522,666,617 | 3,044,542 | +22,610 | +0.75% | $500.13 | Q2 2024 | |
| 30 Jun 2024 | put | -10% | $0 | 0 | -2,500 | -100% | $633.95 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.07% | $1,452,642,823 | 3,021,932 | +99,259 | +3.4% | $480.70 | Q1 2024 | |
| 31 Mar 2024 | put | 10% | -2.1% | $1,062,500 | 2,500 | -500 | -17% | $425.00 | Q1 2024 |
| 31 Dec 2023 | 2.1% | -0.27% | $1,276,623,592 | 2,922,673 | -376,665 | -11% | $436.80 | Q4 2023 | |
| 31 Dec 2023 | put | 7.5% | +7.5% | $1,275,000 | 3,000 | +3,000 | NEW | $425.00 | Q4 2023 |
| 30 Sep 2023 | 2.3% | +0.02% | $1,295,650,213 | 3,299,338 | +21,566 | +0.66% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.09% | $1,334,971,025 | 3,277,772 | +128,233 | +4.1% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.04% | $1,184,447,114 | 3,149,539 | +49,517 | +1.6% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.03% | $1,089,289,394 | 3,100,022 | -41,984 | -1.3% | $351.38 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.22% | $1,031,644,000 | 3,142,006 | +294,759 | +10% | $328.34 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.15% | $987,701,000 | 2,847,247 | +192,447 | +7.2% | $346.90 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.02% | $1,102,278,000 | 2,654,800 | -27,695 | -1% | $415.20 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.01% | $1,171,193,000 | 2,682,495 | -9,502 | -0.35% | $436.61 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.05% | $1,061,779,000 | 2,691,997 | +61,124 | +2.3% | $394.42 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.01% | $1,035,341,000 | 2,630,873 | +17,632 | +0.67% | $393.54 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.25% | $952,046,000 | 2,613,241 | +305,735 | +13% | $364.32 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.24% | $793,102,000 | 2,307,506 | +277,267 | +14% | $343.71 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.11% | $624,623,000 | 2,030,239 | -123,583 | -5.7% | $307.66 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.43% | $610,462,000 | 2,153,822 | +471,968 | +28% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.08% | $398,300,000 | 1,681,854 | -81,593 | -4.6% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.04% | $521,650,000 | 1,763,447 | +46,776 | +2.7% | $295.81 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.1% | $467,973,000 | 1,716,671 | +99,212 | +6.1% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.03% | $435,345,000 | 1,617,459 | +24,823 | +1.6% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.08% | $413,358,000 | 1,592,636 | -76,340 | -4.6% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.29% | $383,553,000 | 1,668,976 | +240,007 | +17% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.27% | $381,612,000 | 1,428,969 | +221,856 | +18% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.18% | $301,192,000 | 1,207,113 | +139,380 | +13% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.15% | $258,483,000 | 1,067,733 | +106,370 | +11% | $242.09 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.28% | $235,816,000 | 961,363 | +180,240 | +23% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.08% | $180,259,000 | 781,123 | +56,592 | +7.8% | $230.77 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $160,892,000 | 724,531 | +10,355 | +1.4% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.15% | $154,510,000 | 714,176 | +88,989 | +14% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.12% | $128,359,000 | 625,187 | +68,304 | +12% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.2% | $110,653,000 | 556,883 | +114,603 | +26% | $198.70 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.12% | $85,010,000 | 442,280 | +67,001 | +18% | $192.21 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.27% | $70,759,000 | 375,279 | +124,059 | +49% | $188.55 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.16% | $46,959,000 | 251,220 | +73,765 | +42% | $186.92 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.52% | $31,183,000 | 177,455 | +177,455 | NEW | $175.72 | Q3 2015 | |
| 30 Jun 2015 | -0.85% | $0 | 0 | -91,931 | -100% | $633.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.85% | +0.11% | $17,394,000 | 91,931 | +11,818 | +15% | $189.21 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.01% | $15,093,000 | 80,113 | +1,495 | +1.9% | $188.40 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.04% | $14,198,000 | 78,618 | +3,645 | +4.9% | $180.59 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.08% | $13,452,000 | 74,973 | +7,240 | +11% | $179.42 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.68% | $11,606,000 | 67,733 | +67,733 | NEW | $171.35 | Q1 2014 |