| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.18% | +0% | $632,932,855 | 8,138,522 | +52,040 | +0.64% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.03% | $542,117,753 | 8,086,482 | +1,646,145 | +26% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.03% | $730,205,409 | 6,440,337 | -817,204 | -11% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $1,006,635,612 | 7,257,541 | -234,751 | -3.1% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $930,627,846 | 7,492,292 | -257,773 | -3.3% | $124.21 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $723,081,064 | 7,750,065 | -184,085 | -2.3% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $1,019,617,617 | 7,934,150 | +76,228 | +0.97% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $912,934,000 | 7,857,922 | +141,952 | +1.8% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.04% | $873,756,000 | 7,715,970 | -804,687 | -9.4% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $686,253,000 | 8,520,657 | +230,774 | +2.8% | $80.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $2,000 | 26,800 | 0 | $0.07 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $6,000 | 76,400 | 0 | $0.08 * | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0.18% | $617,845,000 | 8,289,883 | +6,091,559 | +277% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.02% | $1,011,977,000 | 2,198,324 | +148,757 | +7.3% | $460.34 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $6,000 | 12,900 | 0 | $0.47 * | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | -0.01% | $1,100,516,000 | 2,049,567 | -45,709 | -2.2% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.05% | $1,145,822,000 | 2,095,276 | +264,852 | +14% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.07% | $781,591,000 | 1,830,424 | +542,070 | +42% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $463,021,000 | 1,288,354 | +199,383 | +18% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.04% | $402,614,000 | 1,088,971 | +285,683 | +36% | $369.72 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $12,000 | 32,700 | 0 | $0.37 * | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.01% | $331,140,000 | 803,288 | +64,751 | +8.8% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.04% | $299,403,000 | 738,537 | -246,599 | -25% | $405.40 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $13,000 | 32,700 | 0 | $0.40 * | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0% | $265,268,000 | 985,136 | -8,911 | -0.9% | $269.27 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $9,000 | 32,700 | 0 | $0.28 * | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0% | $217,437,000 | 994,047 | -47,755 | -4.6% | $218.74 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $7,000 | 32,700 | 0 | $0.21 * | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0% | $155,478,000 | 1,041,802 | -65,933 | -6% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.06% | $165,983,000 | 1,107,735 | +1,048,855 | +1781% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $7,013,000 | 58,880 | +18,036 | +44% | $119.11 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $4,893,000 | 40,844 | -6,324 | -13% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $6,747,000 | 47,168 | +47,168 | NEW | $143.04 | Q3 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -125,283 | -100% | $69.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0% | $6,129,000 | 125,283 | -5,504 | -4.2% | $48.92 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $9,567,000 | 130,787 | -22,018 | -14% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.04% | $12,947,000 | 152,805 | +79,381 | +108% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $4,383,000 | 73,424 | -69,478 | -49% | $59.69 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $12,527,000 | 142,902 | -38,648 | -21% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.08% | $14,402,000 | 181,550 | +161,456 | +804% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.08% | $1,365,000 | 20,094 | -185,147 | -90% | $67.93 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $16,809,000 | 205,241 | -16,652 | -7.5% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $19,052,000 | 221,893 | +17,624 | +8.6% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.03% | $16,337,000 | 204,269 | -59,700 | -23% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $16,456,000 | 263,969 | +258,158 | +4443% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $320,000 | 5,811 | -227 | -3.8% | $55.07 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $241,000 | 6,038 | +146 | +2.5% | $39.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $234,000 | 5,892 | 0 | $39.71 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $244,000 | 5,892 | 0 | $41.41 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $209,000 | 5,892 | 0 | $35.47 | Q4 2013 |