| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.36% | $0 | 0 | -1,393,082 | -100% | $116.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.66% | $157,571,505 | 1,393,082 | -2,515,118 | -64% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.2% | $445,573,882 | 3,908,200 | -749,000 | -16% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.64% | $483,929,652 | 4,657,200 | +2,638,200 | +131% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.52% | $229,479,540 | 2,019,000 | +1,990,200 | +6910% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.1% | $3,170,016 | 28,800 | -390,400 | -93% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.07% | $40,599,520 | 419,200 | +262,200 | +167% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.11% | $17,116,140 | 157,000 | -407,300 | -72% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $57,141,018 | 564,300 | +102,800 | +22% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.13% | $50,668,085 | 461,500 | -434,900 | -49% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.13% | $86,736,000 | 896,400 | +453,600 | +102% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.04% | $48,110,000 | 442,800 | +140,900 | +47% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $35,733,000 | 301,900 | -10,500 | -3.4% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.61% | $43,967,000 | 312,400 | -1,738,861 | -85% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.37% | $242,315,000 | 2,051,261 | -1,191,900 | -37% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.87% | $375,980,000 | 3,243,161 | +2,829,600 | +684% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.05% | $49,561,000 | 413,561 | +144,500 | +54% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $29,459,000 | 269,061 | +70,500 | +36% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.46% | $21,609,000 | 198,561 | -1,480,000 | -88% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.3% | $153,471,000 | 1,678,561 | +1,130,761 | +206% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.11% | $43,227,000 | 547,800 | +375,039 | +217% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $15,006,000 | 172,761 | +65,761 | +61% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $8,953,000 | 107,000 | +89,400 | +508% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,480,000 | 17,600 | +17,600 | NEW | $84.09 | Q2 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -77,060 | -100% | $116.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $4,700,000 | 77,060 | +77,060 | NEW | $60.99 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -137,936 | -100% | $116.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $7,872,000 | 137,936 | +137,936 | NEW | $57.07 | Q4 2017 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -507,893 | -100% | $116.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.01% | $24,689,000 | 507,893 | -39,136 | -7.2% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.14% | $24,294,000 | 547,029 | -976,173 | -64% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.21% | $58,506,000 | 1,523,202 | +1,396,637 | +1103% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.18% | $5,352,000 | 126,565 | -1,022,073 | -89% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.21% | $45,153,000 | 1,148,638 | +1,036,300 | +922% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $4,699,000 | 112,338 | +24,329 | +28% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.5% | $3,952,000 | 88,009 | -1,851,095 | -95% | $44.90 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.49% | $77,991,000 | 1,939,104 | +1,939,104 | NEW | $40.22 | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -20,638 | -100% | $116.26 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.16% | $0 | 0 | -20,000 | -100% | $116.26 | Q1 2015 | |
| 31 Mar 2015 | put | -0.17% | $0 | 0 | -21,000 | -100% | $116.26 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $929,000 | 20,638 | -65,800 | -76% | $45.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.16% | -0.66% | $900,000 | 20,000 | -78,000 | -80% | $45.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | -0.84% | $945,000 | 21,000 | -99,000 | -82% | $45.00 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.02% | $3,595,000 | 86,438 | +43,300 | +100% | $41.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.43% | +0.36% | $4,076,000 | 98,000 | +80,000 | +444% | $41.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.53% | +0.49% | $4,991,000 | 120,000 | +108,000 | +900% | $41.59 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $1,764,000 | 43,138 | -6,900 | -14% | $40.89 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0.21% | $736,000 | 18,000 | -77,000 | -81% | $40.89 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.22% | $491,000 | 12,000 | -80,000 | -87% | $40.92 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.02% | $1,927,000 | 50,038 | +50,038 | NEW | $38.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.24% | +0.2% | $3,658,000 | 95,000 | +78,000 | +459% | $38.51 | Q1 2014 |
| 31 Mar 2014 | put | 0.23% | +0.19% | $3,543,000 | 92,000 | +75,000 | +441% | $38.51 | Q1 2014 |
| 31 Dec 2013 | call | 0.04% | 0% | $652,000 | 17,000 | 0 | $38.35 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $652,000 | 17,000 | 0 | $38.35 | Q4 2013 |