| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.15% | -0.11% | $540,405,643 | 4,473,927 | -3,289,335 | -42% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $1,273,796,028 | 7,763,262 | +294,962 | +3.9% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.08% | $1,211,432,943 | 7,468,300 | +1,591,996 | +27% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.05% | $1,060,613,538 | 5,876,304 | -886,165 | -13% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.11% | $996,855,555 | 6,762,469 | +2,263,989 | +50% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.08% | $462,533,714 | 4,498,480 | -2,056,334 | -31% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.19% | $746,658,863 | 6,554,814 | -4,711,536 | -42% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.04% | $1,104,215,000 | 11,266,350 | +1,194,042 | +12% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | 0% | $10,443,000 | 343,595 | 0 | $30.39 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $26,447,000 | 166,423 | 0 | $158.91 * | Q4 2022 | |||
| 31 Dec 2022 | 0.26% | -0.06% | $652,383,000 | 10,072,308 | -2,290,508 | -19% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $783,308,000 | 12,362,816 | -2,616 | -0.02% | $63.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $3,000 | 41,200 | 0 | $0.07 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $3,000 | 41,200 | 0 | $0.07 * | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | -0.04% | $945,585,000 | 12,365,432 | -1,361,295 | -9.9% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.3% | $1,591,202,000 | 13,726,727 | +7,951,197 | +138% | $115.92 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $10,000 | 87,600 | 0 | $0.11 * | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0% | $831,099,000 | 5,775,530 | +83,094 | +1.5% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.02% | $585,751,000 | 5,692,436 | +598,229 | +12% | $102.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $4,000 | 41,200 | 0 | $0.10 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $4,000 | 41,200 | 0 | $0.10 * | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0.01% | $478,498,000 | 5,094,207 | -418,352 | -7.6% | $93.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $4,000 | 41,200 | 0 | $0.10 * | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0.07% | $432,736,000 | 5,512,559 | -2,850,812 | -34% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.13% | $767,006,000 | 8,363,371 | -4,193,377 | -33% | $91.71 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.03% | $1,029,528,000 | 12,556,748 | +1,024,319 | +8.9% | $81.99 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $5,000 | 65,300 | 0 | $0.08 * | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0.02% | $606,720,000 | 11,532,429 | +841,525 | +7.9% | $52.61 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $486,223,000 | 10,690,904 | +687,813 | +6.9% | $45.48 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $458,686,000 | 10,003,091 | -786,058 | -7.3% | $45.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $16,000 | 340,600 | 0 | $0.05 * | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0.03% | $312,730,000 | 10,789,149 | -2,264,386 | -17% | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.15% | $396,435,000 | 13,053,535 | +12,832,339 | +5801% | $30.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $5,645,000 | 221,196 | +200,621 | +975% | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $380,000 | 20,575 | -1 | -0% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $636,000 | 20,576 | -2,367 | -10% | $30.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $344,000 | 22,943 | +1,198 | +5.5% | $14.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $219,000 | 21,745 | -33 | -0.15% | $10.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $224,000 | 21,778 | +1,949 | +9.8% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $253,000 | 19,829 | -936 | -4.5% | $12.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $259,000 | 20,765 | -55,638 | -73% | $12.47 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $1,112,000 | 76,403 | -248,632 | -76% | $14.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $3,686,000 | 325,035 | -19,133 | -5.6% | $11.34 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,378,000 | 344,168 | +39,135 | +13% | $6.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,568,000 | 305,033 | +304 | +0.1% | $5.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $868,000 | 304,729 | -2,133 | -0.7% | $2.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $881,000 | 306,862 | -1,824 | -0.59% | $2.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $531,000 | 308,686 | 0 | $1.72 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $741,000 | 308,686 | +45,606 | +17% | $2.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $705,000 | 263,080 | -622,600 | -70% | $2.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,365,000 | 885,680 | +622,600 | +237% | $2.67 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $897,000 | 263,080 | +5,728 | +2.2% | $3.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,078,000 | 257,352 | +19,390 | +8.1% | $4.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $954,000 | 237,962 | 0 | $4.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $921,000 | 237,962 | 0 | $3.87 | Q4 2013 |