| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.08% | -0% | $267,995,987 | 700,808 | -11,437 | -1.6% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $193,267,681 | 712,245 | -163,062 | -19% | $271.35 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $261,454,201 | 875,307 | +67,002 | +8.3% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $315,764,348 | 808,305 | -35,392 | -4.2% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $431,373,839 | 843,697 | +142,868 | +20% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $270,246,671 | 700,829 | +10,805 | +1.6% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $261,174,084 | 690,024 | -75 | -0.01% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $251,327,000 | 690,099 | -22,141 | -3.1% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $228,187,000 | 712,240 | -61,865 | -8% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $216,409,000 | 774,105 | +46,270 | +6.4% | $279.56 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $5,000 | 17,000 | 0 | $0.29 * | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0% | $198,415,000 | 727,835 | -19,741 | -2.6% | $272.61 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $230,418,000 | 747,576 | +70,004 | +10% | $308.22 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $265,236,000 | 677,572 | -25,514 | -3.6% | $391.45 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $284,539,000 | 703,086 | -104,055 | -13% | $404.70 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $294,582,000 | 807,141 | -98,809 | -11% | $364.97 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $277,864,000 | 905,950 | -9,098 | -0.99% | $306.71 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $318,464,000 | 915,048 | -53,841 | -5.6% | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $319,123,000 | 968,889 | -42,678 | -4.2% | $329.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $13,000 | 38,300 | 0 | $0.34 * | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.06% | $315,620,000 | 1,011,567 | -446,090 | -31% | $312.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $28,000 | 87,100 | 0 | $0.32 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $24,000 | 76,300 | 0 | $0.31 * | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.04% | $276,300,000 | 1,457,657 | +393,480 | +37% | $189.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $16,000 | 87,900 | 0 | $0.18 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $7,000 | 38,300 | 0 | $0.18 * | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.01% | $246,538,000 | 1,064,177 | -70,308 | -6.2% | $231.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $17,000 | 73,000 | 0 | $0.23 * | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0% | $218,423,000 | 1,134,485 | -38,089 | -3.2% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $211,310,000 | 1,172,574 | +1,172,574 | NEW | $180.21 | Q2 2019 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -52,835 | -100% | $180.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.03% | $2,741,000 | 52,835 | -103,281 | -66% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $10,146,000 | 156,116 | +156,116 | NEW | $64.99 | Q4 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -62,706 | -100% | $180.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $4,094,000 | 62,706 | +9,924 | +19% | $65.29 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $3,379,000 | 52,782 | +52,782 | NEW | $64.02 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -334 | -100% | $180.62 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $14,000 | 334 | +334 | NEW | $41.92 | Q3 2014 |