| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.32% | +0.16% | $1,120,615,216 | 6,158,580 | +3,047,625 | +98% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $1,063,324,419 | 3,110,955 | +160,751 | +5.4% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.05% | $1,000,148,658 | 2,950,204 | -492,158 | -14% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.13% | $978,067,283 | 3,442,362 | -1,545,233 | -31% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $1,470,742,013 | 4,987,595 | -141,928 | -2.8% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $1,202,565,372 | 5,129,523 | +31,918 | +0.63% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.08% | $1,302,489,053 | 5,097,605 | -888,764 | -15% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.04% | $1,195,718,000 | 5,986,369 | +508,647 | +9.3% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.05% | $764,362,000 | 5,477,722 | +935,307 | +21% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.2% | $744,002,000 | 4,542,415 | +2,963,915 | +188% | $163.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $6,000 | 41,400 | 0 | $0.14 * | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | -0.03% | $779,685,000 | 1,578,500 | -132,983 | -7.8% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.09% | $987,868,000 | 1,711,483 | +473,551 | +38% | $577.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $31,000 | 53,800 | 0 | $0.58 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $4,000 | 6,900 | 0 | $0.58 * | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0.16% | $689,231,000 | 1,237,932 | +941,271 | +317% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $142,101,000 | 296,661 | -94,968 | -24% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $145,314,000 | 391,629 | +20,296 | +5.5% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $119,592,000 | 371,333 | -18,111 | -4.7% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $138,405,000 | 389,444 | +87,563 | +29% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $73,885,000 | 301,881 | +13,435 | +4.7% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $66,248,000 | 288,446 | +13,451 | +4.9% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $45,088,000 | 274,995 | -63,631 | -19% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $78,307,000 | 338,626 | +55,322 | +20% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $57,746,000 | 283,304 | +1,719 | +0.61% | $203.83 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $57,376,000 | 281,585 | +223,725 | +387% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.04% | $14,053,000 | 57,860 | +27,239 | +89% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.06% | $5,767,000 | 30,621 | -49,066 | -62% | $188.33 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.04% | $17,950,000 | 79,687 | +34,933 | +78% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $9,196,000 | 44,754 | +19,959 | +80% | $205.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $4,501,000 | 24,795 | +24,795 | NEW | $181.53 | Q1 2018 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -123,361 | -100% | $162.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.01% | $19,655,000 | 123,361 | +9,391 | +8.2% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $13,977,000 | 113,970 | -8,334 | -6.8% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $19,952,000 | 122,304 | -3,470 | -2.8% | $163.13 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.02% | $22,154,000 | 125,774 | -19,293 | -13% | $176.14 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.03% | $24,951,000 | 145,067 | -28,444 | -16% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $30,313,000 | 173,511 | -11,086 | -6% | $174.70 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.03% | $26,966,000 | 184,597 | -33,903 | -16% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $26,782,000 | 218,500 | +218,500 | NEW | $122.57 | Q4 2014 |