| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.17% | -0.06% | $605,775,581 | 10,635,105 | -3,466,156 | -25% | $56.96 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $829,013,136 | 14,101,261 | -299,297 | -2.1% | $58.79 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.02% | $776,766,098 | 14,400,558 | +940,518 | +7% | $53.94 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $776,124,186 | 13,460,040 | +755,056 | +5.9% | $57.66 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.03% | $608,822,833 | 12,704,984 | -1,878,379 | -13% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.03% | $746,084,851 | 14,583,363 | -1,624,822 | -10% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $928,729,000 | 16,208,185 | -291,085 | -1.8% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $995,072,000 | 16,499,270 | -401,023 | -2.4% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.09% | $993,399,000 | 16,900,293 | +3,998,534 | +31% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.07% | $737,336,000 | 12,901,759 | +2,952,723 | +30% | $57.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $4,000 | 67,000 | 0 | $0.06 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $8,000 | 134,000 | 0 | $0.06 * | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.11% | $538,640,000 | 9,949,036 | +5,352,570 | +116% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $261,769,000 | 4,596,466 | +719,521 | +19% | $56.95 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $183,302,000 | 3,876,945 | +119,754 | +3.2% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $158,103,000 | 3,757,191 | -196,276 | -5% | $42.08 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $175,336,000 | 3,953,467 | -439,451 | -10% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $204,797,000 | 4,392,918 | +1,110,022 | +34% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $127,114,000 | 3,282,896 | -1,264,849 | -28% | $38.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $3,000 | 81,600 | 0 | $0.04 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $3,000 | 81,600 | 0 | $0.04 * | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0% | $131,020,000 | 4,547,745 | -324,622 | -6.7% | $28.81 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $130,531,000 | 4,872,367 | -54,702 | -1.1% | $26.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $3,000 | 112,000 | 0 | $0.03 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $3,000 | 112,000 | 0 | $0.03 * | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.03% | $115,787,000 | 4,927,069 | -2,242,547 | -31% | $23.50 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.11% | $211,934,000 | 7,169,616 | -9,553,914 | -57% | $29.56 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.03% | $468,258,000 | 16,723,530 | +2,206,939 | +15% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.17% | $429,256,000 | 14,516,591 | +14,516,591 | NEW | $29.57 | Q2 2019 |