| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.26% | +0.04% | $917,386,229 | 15,496,389 | +2,483,776 | +19% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $692,531,264 | 13,012,613 | -19,693 | -0.15% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $619,164,858 | 13,032,306 | -764,790 | -5.5% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.03% | $688,611,797 | 13,797,096 | -1,828,732 | -12% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.06% | $789,416,831 | 15,625,828 | -3,694,224 | -19% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $1,038,645,996 | 19,320,052 | +747,243 | +4% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.06% | $960,957,138 | 18,572,809 | -3,367,279 | -15% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.06% | $1,146,918,000 | 21,940,088 | -2,925,530 | -12% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $1,184,598,000 | 24,865,618 | -1,162,568 | -4.5% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $1,041,127,000 | 26,028,186 | -504,129 | -1.9% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.11% | $1,131,339,000 | 26,532,315 | -6,695,984 | -20% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.07% | $1,860,784,000 | 33,228,299 | -3,845,839 | -10% | $56.00 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.11% | $2,349,389,000 | 37,074,138 | -5,882,644 | -14% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.07% | $2,338,137,000 | 42,956,782 | -3,826,766 | -8.2% | $54.43 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $5,000 | 86,500 | 0 | $0.06 * | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | +0.03% | $2,479,528,000 | 46,783,548 | +1,925,856 | +4.3% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.2% | $2,319,591,000 | 44,857,692 | +11,791,493 | +36% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.05% | $1,479,711,000 | 33,066,199 | +3,510,917 | +12% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.02% | $1,164,182,000 | 29,555,282 | +1,187,045 | +4.2% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.07% | $1,323,095,000 | 28,368,237 | -3,499,033 | -11% | $46.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $173,000 | 3,700,000 | 0 | $0.05 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $87,000 | 1,850,000 | 0 | $0.05 * | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | -0.07% | $1,252,702,000 | 31,867,270 | -3,406,237 | -9.7% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.19% | $1,691,717,000 | 35,273,507 | -10,200,250 | -22% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.06% | $2,246,858,000 | 45,473,757 | -2,811,461 | -5.8% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.98% | $2,642,650,000 | 48,285,218 | +45,351,980 | +1546% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.03% | $158,366,000 | 2,933,238 | +103,054 | +3.6% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.15% | $122,632,000 | 2,830,184 | -565,368 | -17% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.03% | $165,194,000 | 3,395,552 | +130,052 | +4% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0% | $140,514,000 | 3,265,500 | +2,807 | +0.09% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.06% | $139,937,000 | 3,262,693 | +223,622 | +7.4% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.07% | $116,396,000 | 3,039,071 | +272,743 | +9.9% | $38.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $2,000 | 50,000 | 0 | $0.04 * | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | -0.01% | $93,032,000 | 2,766,328 | -65,827 | -2.3% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.04% | $88,646,000 | 2,832,155 | -174,254 | -5.8% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.15% | $101,617,000 | 3,006,409 | -717,299 | -19% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.03% | $112,530,000 | 3,723,708 | +209,641 | +6% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.05% | $111,466,000 | 3,514,067 | -244,582 | -6.5% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.01% | $107,836,000 | 3,758,649 | -57,456 | -1.5% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.04% | $108,644,000 | 3,816,105 | +207,832 | +5.8% | $28.47 | Q1 2016 | |
| 31 Mar 2016 | call | -0.2% | $0 | 0 | -5,000 | -100% | $79.20 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.28% | $97,982,000 | 3,608,273 | +1,668,588 | +86% | $27.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0.2% | -0.24% | $136,000 | 5,000 | -6,000 | -55% | $27.20 | Q4 2015 |
| 30 Sep 2015 | 0.32% | +0.05% | $50,917,000 | 1,939,685 | +298,259 | +18% | $26.25 | Q3 2015 | |
| 30 Sep 2015 | call | 0.28% | 0% | $289,000 | 11,000 | 0 | $26.27 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.06% | $45,074,000 | 1,641,426 | -380,542 | -19% | $27.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.27% | -0.25% | $302,000 | 11,000 | -10,000 | -48% | $27.45 | Q2 2015 |
| 31 Mar 2015 | 0.31% | +0.06% | $55,655,000 | 2,021,968 | +387,987 | +24% | $27.53 | Q1 2015 | |
| 31 Mar 2015 | call | 0.46% | -1.1% | $578,000 | 21,000 | -52,000 | -71% | $27.52 | Q1 2015 |
| 31 Dec 2014 | 0.26% | +0.06% | $45,449,000 | 1,633,981 | +390,487 | +31% | $27.81 | Q4 2014 | |
| 31 Dec 2014 | call | 0.59% | +0.01% | $2,030,000 | 73,000 | +1,000 | +1.4% | $27.81 | Q4 2014 |
| 30 Sep 2014 | 0.2% | -0.01% | $31,299,000 | 1,243,494 | -66,169 | -5.1% | $25.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.53% | 0% | $1,812,000 | 72,000 | 0 | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $32,545,000 | 1,309,663 | -67,308 | -4.9% | $24.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0.7% | +0.02% | $1,789,000 | 72,000 | +2,000 | +2.9% | $24.85 | Q2 2014 |
| 31 Mar 2014 | 0.2% | -0.26% | $30,865,000 | 1,376,971 | -1,769,559 | -56% | $22.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.62% | -0.31% | $1,569,000 | 70,000 | -35,000 | -33% | $22.41 | Q1 2014 |
| 31 Dec 2013 | 0.47% | 0% | $70,577,000 | 3,146,530 | 0 | $22.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.59% | 0% | $2,355,000 | 105,000 | 0 | $22.43 | Q4 2013 |