| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.14% | +0.02% | $486,452,087 | 6,428,599 | +1,088,222 | +20% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $472,166,766 | 5,340,377 | +37,910 | +0.71% | $88.41 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.04% | $399,731,088 | 5,302,467 | -1,700,111 | -24% | $75.39 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.03% | $658,185,530 | 7,002,578 | -1,038,062 | -13% | $93.99 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.1% | $873,066,950 | 8,040,640 | +2,905,252 | +57% | $108.58 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $491,045,800 | 5,135,388 | -469,742 | -8.4% | $95.62 | Q3 2023 | |
| 30 Sep 2023 | call | -22% | $0 | 0 | -332,463 | -100% | $64.09 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.08% | $618,638,198 | 5,605,130 | -2,030,189 | -27% | $110.37 | Q2 2023 | |
| 30 Jun 2023 | call | 22% | +22% | $36,693,941 | 332,463 | +332,463 | NEW | $110.37 | Q2 2023 |
| 31 Mar 2023 | 0.35% | -0.05% | $936,395,000 | 7,635,319 | -1,155,492 | -13% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $1,028,613,000 | 8,790,811 | -78,005 | -0.88% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $737,177,000 | 8,868,816 | +71,201 | +0.81% | $83.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $4,000 | 51,500 | 0 | $0.08 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $4,000 | 51,500 | 0 | $0.08 * | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | -0.02% | $899,116,000 | 8,797,615 | -409,270 | -4.4% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.08% | $1,198,644,000 | 9,206,885 | -1,920,695 | -17% | $130.19 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.03% | $1,854,634,000 | 11,127,580 | +591,470 | +5.6% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $1,530,159,000 | 10,536,110 | +142,965 | +1.4% | $145.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $4,000 | 25,000 | 0 | $0.16 * | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | -0.03% | $1,605,637,000 | 10,393,145 | -666,228 | -6% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0% | $1,469,680,000 | 11,059,373 | +105,856 | +0.97% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.07% | $1,549,594,000 | 10,953,517 | -1,487,491 | -12% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.02% | $1,561,844,000 | 12,441,008 | -406,664 | -3.2% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0% | $1,259,714,000 | 12,847,672 | +55,165 | +0.43% | $98.05 | Q2 2020 | |
| 30 Jun 2020 | call | -18% | $0 | 0 | -10,000 | -100% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.02% | $1,058,452,000 | 12,792,507 | -464,174 | -3.5% | $82.74 | Q1 2020 | |
| 31 Mar 2020 | call | 18% | +18% | $827,000 | 10,000 | +10,000 | NEW | $82.70 | Q1 2020 |
| 31 Dec 2019 | 0.51% | -0.04% | $1,343,035,000 | 13,256,681 | -1,058,741 | -7.4% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0% | $1,344,505,000 | 14,315,422 | -48,448 | -0.34% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.47% | $1,205,847,000 | 14,363,870 | +14,149,753 | +6608% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $18,031,000 | 214,117 | -6,968 | -3.2% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $16,391,000 | 221,085 | -2,145 | -0.96% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $18,912,000 | 223,230 | -3,259 | -1.4% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $18,047,000 | 226,489 | -5,780 | -2.5% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $15,432,000 | 232,269 | -4,344 | -1.8% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $14,800,000 | 236,613 | -6,023 | -2.5% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $12,581,000 | 242,636 | -2,512 | -1% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $14,464,000 | 245,148 | -36,183 | -13% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $15,679,000 | 281,331 | -48,065 | -15% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $16,743,000 | 329,396 | -14,344 | -4.2% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.03% | $18,098,000 | 343,740 | -112,479 | -25% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $25,183,000 | 456,219 | -64,575 | -12% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.09% | $32,013,000 | 520,794 | -221,578 | -30% | $61.47 | Q1 2016 | |
| 31 Mar 2016 | call | -0.92% | $0 | 0 | -10,000 | -100% | $64.09 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.14% | $46,398,000 | 742,372 | +353,195 | +91% | $62.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0.92% | -0.09% | $625,000 | 10,000 | -1,000 | -9.1% | $62.50 | Q4 2015 |
| 30 Sep 2015 | 0.31% | +0.01% | $47,857,000 | 389,177 | +18,081 | +4.9% | $122.97 | Q3 2015 | |
| 30 Sep 2015 | call | 1.3% | 0% | $1,353,000 | 11,000 | 0 | $123.00 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.03% | $40,086,000 | 371,096 | -40,783 | -9.9% | $108.02 | Q2 2015 | |
| 30 Jun 2015 | call | 1.1% | -0.97% | $1,188,000 | 11,000 | -10,000 | -48% | $108.00 | Q2 2015 |
| 31 Mar 2015 | 0.23% | -0.03% | $41,324,000 | 411,879 | -48,537 | -11% | $100.33 | Q1 2015 | |
| 31 Mar 2015 | call | 1.7% | -4.2% | $2,107,000 | 21,000 | -52,000 | -71% | $100.33 | Q1 2015 |
| 31 Dec 2014 | 0.25% | +0.02% | $44,269,000 | 460,416 | +32,378 | +7.6% | $96.15 | Q4 2014 | |
| 31 Dec 2014 | call | 2.1% | +0.03% | $7,019,000 | 73,000 | +1,000 | +1.4% | $96.15 | Q4 2014 |
| 30 Sep 2014 | 0.24% | +0.02% | $38,181,000 | 428,038 | +42,490 | +11% | $89.20 | Q3 2014 | |
| 30 Sep 2014 | call | 1.9% | 0% | $6,422,000 | 72,000 | 0 | $89.19 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $29,899,000 | 385,548 | -11,023 | -2.8% | $77.55 | Q2 2014 | |
| 30 Jun 2014 | call | 2.2% | +0.06% | $5,584,000 | 72,000 | +2,000 | +2.9% | $77.56 | Q2 2014 |
| 31 Mar 2014 | 0.19% | -0% | $29,291,000 | 396,571 | -9,738 | -2.4% | $73.86 | Q1 2014 | |
| 31 Mar 2014 | call | 2% | -1% | $5,170,000 | 70,000 | -35,000 | -33% | $73.86 | Q1 2014 |
| 31 Dec 2013 | 0.21% | 0% | $31,952,000 | 406,309 | 0 | $78.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.1% | 0% | $8,257,000 | 105,000 | 0 | $78.64 | Q4 2013 |