| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.41% | -0% | $1,434,531,175 | 20,010,199 | -96,059 | -0.48% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $1,726,240,467 | 20,106,258 | -27,458 | -0.14% | $85.86 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $1,448,219,916 | 20,133,716 | -440,460 | -2.1% | $71.93 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $1,327,927,904 | 20,574,176 | -803,420 | -3.8% | $64.54 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.06% | $1,309,401,414 | 21,377,596 | +3,095,423 | +17% | $61.25 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $1,047,385,691 | 18,282,173 | -240,021 | -1.3% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $1,374,346,794 | 18,522,194 | +527,455 | +2.9% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.04% | $1,387,034,000 | 17,994,739 | +1,311,587 | +7.9% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.01% | $1,394,712,000 | 16,683,152 | +444,368 | +2.7% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.02% | $1,273,283,000 | 16,238,784 | -586,029 | -3.5% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.12% | $1,303,250,000 | 16,824,813 | +4,052,434 | +32% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.03% | $1,044,780,000 | 12,772,379 | -1,146,889 | -8.2% | $81.80 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $1,299,503,000 | 13,919,268 | -238 | -0% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.02% | $1,092,959,000 | 13,919,506 | -666,107 | -4.6% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $1,068,833,000 | 14,585,613 | -83,917 | -0.57% | $73.28 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $4,000 | 59,200 | 0 | $0.07 * | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.04% | $1,109,163,000 | 14,669,530 | +1,634,093 | +13% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.25% | $1,005,685,000 | 13,035,437 | +9,511,896 | +270% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $977,994,000 | 3,523,541 | -46,703 | -1.3% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.05% | $857,466,000 | 3,570,244 | -542,884 | -13% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $989,701,000 | 4,113,128 | +122,959 | +3.1% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $966,260,000 | 3,990,169 | -156,999 | -3.8% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.05% | $966,249,000 | 4,147,168 | -478,695 | -10% | $232.99 | Q3 2019 | |
| 30 Sep 2019 | call | -7.4% | $0 | 0 | -4,200 | -100% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.36% | $947,655,000 | 4,625,863 | +4,420,997 | +2158% | $204.86 | Q2 2019 | |
| 30 Jun 2019 | call | 7.4% | 0% | $860,000 | 4,200 | 0 | $204.76 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.23% | $39,605,000 | 204,866 | -226,931 | -53% | $193.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 4,200 | 0 | $0.24 * | Q1 2019 | ||
| 31 Dec 2018 | 0.47% | +0.02% | $75,055,000 | 431,797 | +17,663 | +4.3% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $69,409,000 | 414,134 | +639 | +0.15% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.01% | $69,066,000 | 413,495 | -7,238 | -1.7% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.12% | $68,718,000 | 420,733 | +114,034 | +37% | $163.33 | Q1 2018 | |
| 31 Mar 2018 | call | -14% | $0 | 0 | -4,600 | -100% | $89.47 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.09% | $47,903,000 | 306,699 | -89,870 | -23% | $156.19 | Q4 2017 | |
| 31 Dec 2017 | call | 14% | +14% | $719,000 | 4,600 | +4,600 | NEW | $156.30 | Q4 2017 |
| 30 Sep 2017 | 0.38% | -0% | $58,117,000 | 396,569 | -4,369 | -1.1% | $146.55 | Q3 2017 | |
| 30 Sep 2017 | call | -7.4% | $0 | 0 | -6,100 | -100% | $89.47 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.22% | $56,183,000 | 400,938 | -238,929 | -37% | $140.13 | Q2 2017 | |
| 30 Jun 2017 | call | 7.4% | +7.4% | $855,000 | 6,100 | +6,100 | NEW | $140.16 | Q2 2017 |
| 31 Mar 2017 | 0.49% | -0.04% | $82,140,000 | 639,867 | -48,368 | -7% | $128.37 | Q1 2017 | |
| 31 Mar 2017 | call | -4.8% | $0 | 0 | -12,000 | -100% | $89.47 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.07% | $82,217,000 | 688,235 | -120,456 | -15% | $119.46 | Q4 2016 | |
| 31 Dec 2016 | call | 4.8% | -3.2% | $1,434,000 | 12,000 | -8,000 | -40% | $119.50 | Q4 2016 |
| 30 Sep 2016 | 0.58% | -0.27% | $98,919,000 | 808,691 | -370,656 | -31% | $122.32 | Q3 2016 | |
| 30 Sep 2016 | call | 5.6% | 0% | $2,446,000 | 20,000 | 0 | $122.30 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.06% | $153,787,000 | 1,179,347 | -73,735 | -5.9% | $130.40 | Q2 2016 | |
| 30 Jun 2016 | call | 9.3% | -2.3% | $2,608,000 | 20,000 | -5,000 | -20% | $130.40 | Q2 2016 |
| 31 Mar 2016 | 0.93% | +0.02% | $148,290,000 | 1,253,082 | +28,112 | +2.3% | $118.34 | Q1 2016 | |
| 31 Mar 2016 | call | 10% | -6% | $2,959,000 | 25,000 | -15,000 | -38% | $118.36 | Q1 2016 |
| 31 Dec 2015 | 0.8% | +0.04% | $127,262,000 | 1,224,970 | +54,159 | +4.6% | $103.89 | Q4 2015 | |
| 31 Dec 2015 | call | 6.1% | +0.77% | $4,156,000 | 40,000 | +5,000 | +14% | $103.90 | Q4 2015 |
| 30 Sep 2015 | 0.73% | +0.31% | $114,213,000 | 1,170,811 | +495,323 | +73% | $97.55 | Q3 2015 | |
| 30 Sep 2015 | call | 3.4% | 0% | $3,414,000 | 35,000 | 0 | $97.54 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.07% | $66,218,000 | 675,488 | -127,832 | -16% | $98.03 | Q2 2015 | |
| 30 Jun 2015 | call | 3.1% | +3.1% | $3,431,000 | 35,000 | +35,000 | NEW | $98.03 | Q2 2015 |
| 31 Mar 2015 | 0.46% | -0.06% | $83,585,000 | 803,320 | -110,795 | -12% | $104.05 | Q1 2015 | |
| 31 Mar 2015 | call | -1.6% | $0 | 0 | -50,000 | -100% | $89.47 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.17% | $97,161,000 | 914,115 | +282,571 | +45% | $106.29 | Q4 2014 | |
| 31 Dec 2014 | call | 1.6% | +1.6% | $5,315,000 | 50,000 | +50,000 | NEW | $106.30 | Q4 2014 |
| 30 Sep 2014 | 0.37% | +0.05% | $59,289,000 | 631,544 | +90,285 | +17% | $93.88 | Q3 2014 | |
| 30 Sep 2014 | call | -1.2% | $0 | 0 | -30,000 | -100% | $89.47 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.04% | $55,468,000 | 541,259 | +68,341 | +14% | $102.48 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | +0.4% | $3,074,000 | 30,000 | +10,000 | +50% | $102.47 | Q2 2014 |
| 31 Mar 2014 | 0.29% | +0.08% | $45,220,000 | 472,918 | +136,284 | +40% | $95.62 | Q1 2014 | |
| 31 Mar 2014 | call | 0.76% | +0.76% | $1,912,000 | 20,000 | +20,000 | NEW | $95.60 | Q1 2014 |
| 31 Dec 2013 | 0.19% | 0% | $28,823,000 | 336,634 | 0 | $85.62 | Q4 2013 |