| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.1% | -0% | $353,902,493 | 1,647,054 | -26,599 | -1.6% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $312,516,961 | 1,673,653 | -41,011 | -2.4% | $186.73 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $312,450,718 | 1,714,664 | -388,267 | -18% | $182.22 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $349,308,965 | 2,102,931 | -51,062 | -2.4% | $166.11 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $376,718,530 | 2,153,993 | +305,791 | +17% | $174.89 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $306,727,604 | 1,848,202 | -57,091 | -3% | $165.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $282 | 1,700 | 0 | $0.17 * | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.01% | $290,290,441 | 1,905,293 | +124,108 | +7% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $280,715,000 | 1,781,185 | +101,153 | +6% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.03% | $251,938,000 | 1,680,032 | -453,650 | -21% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $354,000,000 | 2,133,682 | -153,330 | -6.7% | $165.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $4,000 | 22,600 | 0 | $0.18 * | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.01% | $304,242,000 | 2,287,012 | -170,380 | -6.9% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $333,714,000 | 2,457,392 | +203,876 | +9% | $135.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $5,000 | 36,000 | 0 | $0.14 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $5,000 | 35,000 | 0 | $0.14 * | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0% | $228,551,000 | 2,253,516 | +81,422 | +3.7% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $212,149,000 | 2,172,094 | -138,034 | -6% | $97.67 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $6,000 | 61,800 | 0 | $0.10 * | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0% | $200,382,000 | 2,310,128 | -129,575 | -5.3% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $175,683,000 | 2,439,703 | +255,503 | +12% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $131,118,000 | 2,184,200 | +715,410 | +49% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $67,961,000 | 1,468,790 | -184,640 | -11% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $79,894,000 | 1,653,430 | +351,911 | +27% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $43,601,000 | 1,301,519 | -274,029 | -17% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $96,218,000 | 1,575,548 | -330,538 | -17% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $120,198,000 | 1,906,086 | -521,348 | -21% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.06% | $166,158,000 | 2,427,434 | +2,291,361 | +1684% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $9,302,000 | 136,073 | +275 | +0.2% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $8,038,000 | 135,798 | -25,260 | -16% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $11,192,000 | 161,058 | +14,761 | +10% | $69.49 | Q3 2018 | |
| 30 Sep 2018 | call | -1.1% | $0 | 0 | -3,300 | -100% | $226.47 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $9,537,000 | 146,297 | +22,304 | +18% | $65.19 | Q2 2018 | |
| 30 Jun 2018 | call | 1.1% | +1.1% | $215,000 | 3,300 | +3,300 | NEW | $65.15 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0% | $6,627,000 | 123,993 | -10,469 | -7.8% | $53.45 | Q1 2018 | |
| 31 Mar 2018 | call | -4.5% | $0 | 0 | -4,300 | -100% | $226.47 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $7,239,000 | 134,462 | -30,809 | -19% | $53.84 | Q4 2017 | |
| 31 Dec 2017 | call | 4.5% | +4.5% | $233,000 | 4,300 | +4,300 | NEW | $54.19 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.01% | $7,444,000 | 165,271 | -17,442 | -9.5% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.1% | $8,900,000 | 182,713 | -331,326 | -64% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $24,299,000 | 514,039 | +34,109 | +7.1% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.03% | $19,884,000 | 479,930 | +123,085 | +34% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.07% | $15,558,000 | 356,845 | +258,677 | +264% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $3,686,000 | 98,168 | -16,081 | -14% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $3,865,000 | 114,249 | -1,121 | -0.97% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $4,298,000 | 115,370 | -39,498 | -26% | $37.25 | Q4 2015 | |
| 31 Dec 2015 | call | -0.24% | $0 | 0 | -5,000 | -100% | $226.47 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $7,480,000 | 154,868 | +12,856 | +9.1% | $48.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.24% | -0.14% | $242,000 | 5,000 | -3,000 | -38% | $48.40 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.06% | $9,836,000 | 142,012 | +142,012 | NEW | $69.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0.5% | +0.5% | $554,000 | 8,000 | +8,000 | NEW | $69.25 | Q2 2015 |