| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.25% | $0 | 0 | -2,945,649 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0.16% | $275,800,585 | 2,945,649 | -1,918,131 | -39% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.06% | $409,734,611 | 4,863,780 | +847,273 | +21% | $84.24 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $343,536,025 | 4,016,507 | -166,993 | -4% | $85.53 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $242,038 | 1,319 | 0 | $183.50 * | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | +0.08% | $320,318,790 | 4,183,500 | +1,074,657 | +35% | $76.57 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $746,213 | 1,005 | 0 | $742.50 * | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0.02% | $231,237,000 | 3,108,843 | +296,111 | +11% | $74.38 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $762,000 | 871 | 0 | $874.86 * | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | -0.01% | $219,020,000 | 2,812,732 | -79,114 | -2.7% | $77.87 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.05% | $231,675,000 | 2,891,846 | -788,828 | -21% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.13% | $244,143,000 | 3,680,674 | -2,435,998 | -40% | $66.33 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.05% | $472,586,000 | 6,116,672 | +701,793 | +13% | $77.26 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.02% | $515,111,000 | 5,414,879 | +196,710 | +3.8% | $95.13 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.01% | $484,644,000 | 5,218,169 | +57,230 | +1.1% | $92.88 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.03% | $478,824,000 | 5,160,939 | +284,135 | +5.8% | $92.78 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $394,477,000 | 4,876,804 | -51,836 | -1.1% | $80.89 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.12% | $373,939,000 | 4,928,640 | -1,201,929 | -20% | $75.87 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.01% | $364,646,000 | 6,130,569 | +138,640 | +2.3% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.06% | $356,040,000 | 5,991,929 | -884,556 | -13% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $363,903,000 | 6,876,485 | -37,826 | -0.55% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.02% | $326,355,000 | 6,914,311 | -415,048 | -5.7% | $47.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $508,000 | 2,000 | 0 | $254.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | +0.07% | $333,705,000 | 7,329,359 | +1,245,514 | +20% | $45.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $700,000 | 2,000 | 0 | $350.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | +0.06% | $283,324,000 | 6,083,845 | +886,290 | +17% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.1% | $432,385,000 | 5,197,555 | +1,086,856 | +26% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $313,729,000 | 4,110,699 | -24,760 | -0.6% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.02% | $278,978,000 | 4,135,459 | -277,444 | -6.3% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.06% | $279,425,000 | 4,412,903 | -854,620 | -16% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.02% | $339,808,000 | 5,267,523 | -194,331 | -3.6% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.06% | $314,439,000 | 5,461,854 | -766,262 | -12% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.04% | $310,534,000 | 6,228,116 | -691,040 | -10% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.02% | $249,851,000 | 6,919,156 | -362,153 | -5% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.07% | $322,562,000 | 7,281,309 | -1,131,660 | -13% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.05% | $333,405,000 | 8,412,969 | -954,548 | -10% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.05% | $316,997,000 | 9,367,517 | -1,043,900 | -10% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.19% | $403,026,000 | 10,411,417 | -3,724,002 | -26% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.08% | $436,643,000 | 14,135,419 | -2,099,020 | -13% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.01% | $393,036,000 | 16,234,439 | -476,191 | -2.8% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.04% | $379,749,000 | 16,710,630 | -1,681,676 | -9.1% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.13% | $370,604,000 | 18,392,306 | +6,051,395 | +49% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.02% | $256,568,000 | 12,340,911 | -1,139,489 | -8.5% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $300,613,000 | 13,480,400 | +44,460 | +0.33% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.01% | $274,630,000 | 13,435,940 | +721,238 | +5.7% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $226,703,000 | 12,714,702 | 0 | $17.83 | Q4 2013 |