| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.04% | -0.04% | $131,509,692 | 984,133 | -1,093,191 | -53% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $270,903,823 | 2,077,324 | +181,919 | +9.6% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $197,842,374 | 1,895,405 | -40,412 | -2.1% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $265,826,391 | 1,935,817 | +283,089 | +17% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $230,125,846 | 1,652,728 | +129,103 | +8.5% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $209,163,240 | 1,523,625 | -33,373 | -2.1% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $291,921,555 | 1,556,998 | -169,592 | -9.8% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $401,519,000 | 1,726,590 | +56,199 | +3.4% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $337,753,000 | 1,670,391 | -8,168 | -0.49% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $320,253,000 | 1,678,559 | +28,361 | +1.7% | $190.79 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $6,000 | 29,900 | 0 | $0.20 * | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.01% | $304,230,000 | 1,650,198 | +154,662 | +10% | $184.36 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $518,952,000 | 1,495,536 | +83,996 | +6% | $347.00 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $537,006,000 | 1,411,540 | -180,105 | -11% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.05% | $645,587,000 | 1,591,645 | -386,211 | -20% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.02% | $935,941,000 | 1,977,856 | +119,769 | +6.4% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $713,617,000 | 1,858,087 | +25,192 | +1.4% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $678,171,000 | 1,832,895 | -113,679 | -5.8% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $601,648,000 | 1,946,574 | -56,885 | -2.8% | $309.08 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $4,000 | 13,800 | 0 | $0.29 * | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | -0.03% | $741,981,000 | 2,003,459 | -174,347 | -8% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.04% | $594,802,000 | 2,177,806 | -290,287 | -12% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.02% | $818,732,000 | 2,468,093 | +153,459 | +6.6% | $331.73 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $704,097,000 | 2,314,634 | +53,929 | +2.4% | $304.19 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.33% | $832,279,000 | 2,260,705 | +2,257,377 | +67830% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,034,000 | 3,328 | +25 | +0.76% | $310.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $991,000 | 3,303 | -24 | -0.72% | $300.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.06% | $1,221,000 | 3,327 | -30,666 | -90% | $367.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $9,494,000 | 33,993 | -12,023 | -26% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $10,879,000 | 46,016 | +2,667 | +6.2% | $236.42 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $9,471,000 | 43,349 | +40,100 | +1234% | $218.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $647,000 | 3,249 | +283 | +9.5% | $199.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $515,000 | 2,966 | -3,626 | -55% | $173.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $1,125,000 | 6,592 | -24,843 | -79% | $170.66 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $4,025,000 | 31,435 | +31,435 | NEW | $128.04 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -9,655 | -100% | $122.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $1,565,000 | 9,655 | +1,781 | +23% | $162.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $1,511,000 | 7,874 | -14,230 | -64% | $191.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.07% | $3,887,000 | 22,104 | -64,456 | -74% | $175.85 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.07% | $18,902,000 | 86,560 | -53,031 | -38% | $218.37 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $25,914,000 | 139,591 | -1,801 | -1.3% | $185.64 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.03% | $26,098,000 | 141,392 | +28,175 | +25% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.08% | $18,559,000 | 113,217 | +73,126 | +182% | $163.92 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $7,158,000 | 40,091 | +8,900 | +29% | $178.54 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $4,637,000 | 31,191 | +31,191 | NEW | $148.66 | Q1 2014 |