| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.06% | -0% | $208,090,363 | 1,116,784 | -57,642 | -4.9% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $173,838,537 | 1,174,426 | -36,843 | -3% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $152,607,782 | 1,211,269 | -263,066 | -18% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $203,089,647 | 1,474,335 | +114,850 | +8.4% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $209,710,787 | 1,359,485 | +411,383 | +43% | $154.26 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $97,720,873 | 948,102 | -22,531 | -2.3% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $106,177,544 | 970,633 | +23,549 | +2.5% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $91,895,000 | 947,084 | +12,424 | +1.3% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $81,876,000 | 934,660 | -56,104 | -5.7% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $92,825,000 | 990,764 | +149,608 | +18% | $93.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $3,000 | 34,000 | 0 | $0.09 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $7,000 | 76,200 | 0 | $0.09 * | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.01% | $79,767,000 | 841,156 | -279,798 | -25% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $213,183,000 | 1,120,954 | +25,585 | +2.3% | $190.18 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $197,955,000 | 1,095,369 | -43,587 | -3.8% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $186,674,000 | 1,138,956 | -211,472 | -16% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $221,079,000 | 1,350,428 | +109,081 | +8.8% | $163.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $5,000 | 32,700 | 0 | $0.15 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $5,000 | 32,700 | 0 | $0.15 * | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.03% | $213,661,000 | 1,241,347 | -569,813 | -31% | $172.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $10,000 | 58,500 | 0 | $0.17 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $6,000 | 32,700 | 0 | $0.18 * | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.01% | $239,798,000 | 1,811,160 | -125,772 | -6.5% | $132.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $4,000 | 32,700 | 0 | $0.12 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $4,000 | 32,700 | 0 | $0.12 * | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0% | $177,598,000 | 1,936,932 | +138,526 | +7.7% | $91.69 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $5,000 | 51,000 | 0 | $0.10 * | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.03% | $147,829,000 | 1,798,406 | -947,384 | -35% | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $154,506,000 | 2,745,790 | -527,846 | -16% | $56.27 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.11% | $354,011,000 | 3,273,636 | -2,710,543 | -45% | $108.14 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.02% | $804,333,000 | 5,984,179 | +426,769 | +7.7% | $134.41 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.28% | $739,303,000 | 5,557,410 | +5,249,396 | +1704% | $133.03 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $36,654,000 | 308,014 | +3,402 | +1.1% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.01% | $34,315,000 | 304,612 | +14,698 | +5.1% | $112.65 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.13% | $37,828,000 | 289,914 | +183,113 | +171% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.07% | $12,836,000 | 106,801 | +97,033 | +993% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.07% | $1,078,000 | 9,768 | -94,651 | -91% | $110.36 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.11% | $12,506,000 | 104,419 | -149,762 | -59% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.04% | $36,587,000 | 254,181 | +39,633 | +18% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.05% | $31,957,000 | 214,548 | +51,944 | +32% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $20,516,000 | 162,604 | +27,715 | +21% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $15,280,000 | 134,889 | -2,301 | -1.7% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $16,013,000 | 137,190 | -10,464 | -7.1% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $15,696,000 | 147,654 | -31,776 | -18% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $19,346,000 | 179,430 | -3,982 | -2.2% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.05% | $22,798,000 | 183,412 | -60,435 | -25% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.02% | $28,696,000 | 243,847 | +22,599 | +10% | $117.68 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.1% | $24,194,000 | 221,248 | +152,168 | +220% | $109.35 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.12% | $6,503,000 | 69,080 | -237,568 | -77% | $94.14 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $26,175,000 | 306,648 | +12,190 | +4.1% | $85.36 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $25,800,000 | 294,458 | +1,246 | +0.42% | $87.62 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.04% | $23,093,000 | 293,212 | +88,487 | +43% | $78.76 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.09% | $14,843,000 | 204,725 | +197,509 | +2737% | $72.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $503,000 | 7,216 | 0 | $69.71 | Q4 2013 |