| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.01% | -0.02% | $39,673,718 | 529,124 | -1,137,911 | -68% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.03% | $166,186,719 | 1,667,035 | -1,182,256 | -41% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $303,164,563 | 2,849,291 | -94,951 | -3.2% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $453,838,989 | 2,944,242 | +575,227 | +24% | $154.14 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $346,468,445 | 2,369,015 | +140,566 | +6.3% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $322,122,302 | 2,228,449 | -414,708 | -16% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $519,063,171 | 2,643,157 | +8,469 | +0.32% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.06% | $649,346,000 | 2,634,688 | +660,623 | +33% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $489,786,000 | 1,974,065 | +217,933 | +12% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $379,149,000 | 1,756,132 | -95,644 | -5.2% | $215.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $4,000 | 16,500 | 0 | $0.24 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $4,000 | 16,500 | 0 | $0.24 * | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0.05% | $471,592,000 | 1,851,776 | -550,084 | -23% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $658,038,000 | 2,401,860 | -113,252 | -4.5% | $273.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $4,000 | 12,900 | 0 | $0.31 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $5,000 | 16,500 | 0 | $0.30 * | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0.01% | $931,095,000 | 2,515,112 | +47,862 | +1.9% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.06% | $740,003,000 | 2,467,250 | -604,214 | -20% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.03% | $976,972,000 | 3,071,464 | +340,990 | +12% | $318.08 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $6,000 | 16,600 | 0 | $0.36 * | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.03% | $794,158,000 | 2,730,474 | +374,693 | +16% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $627,086,000 | 2,355,781 | +211,790 | +9.9% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $467,925,000 | 2,143,991 | -155,846 | -6.8% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $433,933,000 | 2,299,837 | +131,137 | +6% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $345,561,000 | 2,168,700 | +105,857 | +5.1% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $426,059,000 | 2,062,843 | -120,148 | -5.5% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $434,307,000 | 2,182,991 | -160,244 | -6.8% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.17% | $429,069,000 | 2,343,235 | +2,337,587 | +41388% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $935,000 | 5,648 | +134 | +2.4% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $717,000 | 5,514 | +108 | +2% | $130.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $786,000 | 5,406 | -17,522 | -76% | $145.39 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $3,272,000 | 22,928 | +17,565 | +328% | $142.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $803,000 | 5,363 | -7,734 | -59% | $149.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,666,000 | 13,097 | +1,081 | +9% | $127.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,296,000 | 12,016 | +6,525 | +119% | $107.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $527,000 | 5,491 | -3,740 | -41% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $783,000 | 9,231 | -2,001 | -18% | $84.82 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.03% | $859,000 | 11,232 | -68,115 | -86% | $76.48 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $7,027,000 | 79,347 | -2,618 | -3.2% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $7,460,000 | 81,965 | -4,622 | -5.3% | $91.01 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $8,166,000 | 86,587 | -17,544 | -17% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $9,170,000 | 104,131 | +31,437 | +43% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $5,865,000 | 72,694 | -31,584 | -30% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $9,037,000 | 104,278 | -24,304 | -19% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.05% | $10,693,000 | 128,582 | +110,663 | +618% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,365,000 | 17,919 | -1,832 | -9.3% | $76.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $1,476,000 | 19,751 | 0 | $74.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $1,467,000 | 19,751 | -1,368 | -6.5% | $74.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,412,000 | 21,119 | +243 | +1.2% | $66.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,573,000 | 20,876 | 0 | $75.35 | Q4 2013 |