| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.25% | -0.01% | $875,520,739 | 4,773,571 | -203,189 | -4.1% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $1,161,767,448 | 4,976,760 | -122,288 | -2.4% | $233.44 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $996,348,796 | 5,099,048 | -11,290 | -0.22% | $195.40 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $1,012,196,365 | 5,110,338 | -208,471 | -3.9% | $198.07 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.03% | $1,152,584,202 | 5,318,809 | +364,215 | +7.4% | $216.70 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.07% | $814,782,983 | 4,954,594 | +1,121,439 | +29% | $164.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $329 | 2,000 | 0 | $0.16 * | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.02% | $743,402,081 | 3,833,155 | -246,699 | -6% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $833,677,000 | 4,079,854 | -194,445 | -4.5% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.03% | $905,553,000 | 4,274,299 | -383,828 | -8.2% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.07% | $1,000,100,000 | 4,658,127 | +760,958 | +20% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.03% | $996,077,000 | 3,897,169 | +278,733 | +7.7% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.02% | $874,359,000 | 3,618,436 | -229,074 | -6% | $241.64 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.03% | $1,125,396,000 | 3,847,510 | -309,945 | -7.5% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.03% | $1,103,431,000 | 4,157,455 | -335,753 | -7.5% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $1,213,795,000 | 4,493,208 | +290,652 | +6.9% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.03% | $1,004,664,000 | 4,202,556 | -428,318 | -9.2% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $1,039,446,000 | 4,630,874 | +177,151 | +4% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $1,076,598,000 | 4,453,723 | -95,311 | -2.1% | $241.73 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $5,000 | 20,400 | 0 | $0.25 * | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | -0.01% | $1,176,107,000 | 4,549,034 | -68,717 | -1.5% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.05% | $1,005,516,000 | 4,617,751 | +426,382 | +10% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $963,261,000 | 4,191,369 | -20,206 | -0.48% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.03% | $931,306,000 | 4,211,575 | +363,136 | +9.4% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.31% | $786,813,000 | 3,848,439 | +3,824,762 | +16154% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $4,666,000 | 23,677 | +154 | +0.65% | $197.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $3,721,000 | 23,523 | -7,138 | -23% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.04% | $4,455,000 | 30,661 | -53,979 | -64% | $145.30 | Q3 2018 | |
| 30 Sep 2018 | call | -1.3% | $0 | 0 | -1,700 | -100% | $188.19 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.42% | $12,203,000 | 84,640 | -463,408 | -85% | $144.18 | Q2 2018 | |
| 30 Jun 2018 | call | 1.3% | +1.3% | $245,000 | 1,700 | +1,700 | NEW | $144.12 | Q2 2018 |
| 31 Mar 2018 | 0.52% | -0.35% | $79,653,000 | 548,048 | -367,212 | -40% | $145.34 | Q1 2018 | |
| 31 Mar 2018 | call | -10% | $0 | 0 | -3,600 | -100% | $188.19 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.36% | $130,580,000 | 915,260 | +390,539 | +74% | $142.67 | Q4 2017 | |
| 31 Dec 2017 | call | 10% | +5.3% | $514,000 | 3,600 | +1,900 | +112% | $142.78 | Q4 2017 |
| 30 Sep 2017 | 0.47% | +0.27% | $71,719,000 | 524,721 | +306,684 | +141% | $136.68 | Q3 2017 | |
| 30 Sep 2017 | call | 2.6% | +2.6% | $232,000 | 1,700 | +1,700 | NEW | $136.47 | Q3 2017 |
| 30 Jun 2017 | 0.19% | +0.07% | $28,851,000 | 218,037 | +79,503 | +57% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.07% | $16,837,000 | 138,534 | -97,532 | -41% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.08% | $24,947,000 | 236,066 | +154,262 | +189% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.04% | $9,271,000 | 81,804 | +54,708 | +202% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $3,078,000 | 27,096 | -704 | -2.5% | $113.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.16% | $2,845,000 | 27,800 | -252,960 | -90% | $102.34 | Q1 2016 | |
| 31 Mar 2016 | call | -1.4% | $0 | 0 | -10,000 | -100% | $188.19 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.33% | $27,220,000 | 280,760 | -544,117 | -66% | $96.95 | Q4 2015 | |
| 31 Dec 2015 | call | 1.4% | -1.4% | $970,000 | 10,000 | -10,000 | -50% | $97.00 | Q4 2015 |
| 30 Sep 2015 | 0.46% | -0.02% | $72,573,000 | 824,877 | -36,311 | -4.2% | $87.98 | Q3 2015 | |
| 30 Sep 2015 | call | 1.7% | -0.87% | $1,760,000 | 20,000 | -10,000 | -33% | $88.00 | Q3 2015 |
| 30 Jun 2015 | 0.47% | -0.46% | $80,341,000 | 861,188 | -849,979 | -50% | $93.29 | Q2 2015 | |
| 30 Jun 2015 | call | 2.5% | -0.67% | $2,799,000 | 30,000 | -8,000 | -21% | $93.30 | Q2 2015 |
| 31 Mar 2015 | 0.89% | +0.46% | $161,106,000 | 1,711,167 | +882,048 | +106% | $94.15 | Q1 2015 | |
| 31 Mar 2015 | call | 2.8% | +1.7% | $3,578,000 | 38,000 | +23,000 | +153% | $94.16 | Q1 2015 |
| 31 Dec 2014 | 0.47% | -0.22% | $81,958,000 | 829,119 | -388,949 | -32% | $98.85 | Q4 2014 | |
| 31 Dec 2014 | call | 0.43% | +0.43% | $1,483,000 | 15,000 | +15,000 | NEW | $98.87 | Q4 2014 |
| 30 Sep 2014 | 0.72% | +0.25% | $114,048,000 | 1,218,068 | +419,208 | +52% | $93.63 | Q3 2014 | |
| 30 Sep 2014 | call | -0.35% | $0 | 0 | -10,000 | -100% | $188.19 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.42% | $71,881,000 | 798,860 | -754,505 | -49% | $89.98 | Q2 2014 | |
| 30 Jun 2014 | call | 0.35% | -0.35% | $900,000 | 10,000 | -10,000 | -50% | $90.00 | Q2 2014 |
| 31 Mar 2014 | 0.83% | +0.37% | $127,174,000 | 1,553,365 | +688,237 | +80% | $81.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0.65% | -0.32% | $1,637,000 | 20,000 | -10,000 | -33% | $81.85 | Q1 2014 |
| 31 Dec 2013 | 0.46% | 0% | $69,055,000 | 865,128 | 0 | $79.82 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.6% | 0% | $2,395,000 | 30,000 | 0 | $79.83 | Q4 2013 |