| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.27% | $0 | 0 | -460,466 | -100% | $131.03 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -5,800 | -100% | $131.03 | Q4 2024 | |
| 31 Dec 2024 | put | -0.06% | $0 | 0 | -10,300 | -100% | $131.03 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.03% | $176,736,060 | 460,466 | +44,517 | +11% | $383.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0% | $2,226,156 | 5,800 | -300 | -4.9% | $383.82 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.02% | $3,953,346 | 10,300 | +3,700 | +56% | $383.82 | Q3 2024 |
| 30 Jun 2024 | 0.24% | -0.01% | $145,781,806 | 415,949 | -10,023 | -2.4% | $350.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.04% | $2,137,928 | 6,100 | +5,900 | +2950% | $350.48 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.04% | $2,313,168 | 6,600 | +6,300 | +2100% | $350.48 | Q2 2024 |
| 31 Mar 2024 | 0.21% | +0.09% | $123,523,361 | 425,972 | +191,295 | +82% | $289.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $57,996 | 200 | +200 | NEW | $289.98 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $86,994 | 300 | +300 | NEW | $289.98 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0% | $55,268,780 | 234,677 | -1,668 | -0.71% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $43,470,935 | 236,345 | +17,740 | +8.1% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.04% | $35,427,127 | 218,605 | -125,179 | -36% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.03% | $57,707,581 | 343,784 | -88,417 | -20% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $52,447,591 | 432,201 | -87,101 | -17% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.32% | $58,624,000 | 519,302 | -1,241,023 | -70% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.02% | $165,013,000 | 1,760,325 | -246,628 | -12% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $278,927,000 | 2,006,953 | -1,496 | -0.07% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.17% | $288,715,000 | 2,008,449 | +1,616,214 | +412% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $134,788,000 | 392,235 | +49,166 | +14% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $124,297,000 | 343,069 | +70,476 | +26% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $82,293,000 | 272,593 | -76,746 | -22% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.07% | $101,507,000 | 349,339 | +217,120 | +164% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $27,360,000 | 132,219 | +46,533 | +54% | $206.93 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $17,997,000 | 85,686 | -14,616 | -15% | $210.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $20,317,000 | 100,302 | +54,908 | +121% | $202.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.05% | $9,233,000 | 45,394 | -222,974 | -83% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.11% | $64,118,000 | 268,368 | -399,857 | -60% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.04% | $173,484,000 | 668,225 | -142,896 | -18% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.02% | $255,065,000 | 811,121 | +51,444 | +6.8% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.06% | $160,064,000 | 759,677 | -216,031 | -22% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.08% | $259,402,000 | 975,708 | +274,184 | +39% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $180,635,000 | 701,524 | -29,898 | -4.1% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.02% | $186,732,000 | 731,422 | +83,174 | +13% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.07% | $152,714,000 | 648,248 | +265,519 | +69% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $72,570,000 | 382,729 | +88,504 | +30% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $44,072,000 | 294,225 | -118,390 | -29% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $54,577,000 | 412,615 | -101,760 | -20% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $49,776,000 | 514,375 | +86,240 | +20% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.04% | $36,426,000 | 428,135 | +347,340 | +430% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,202,000 | 80,795 | +9,315 | +13% | $64.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $4,510,000 | 71,480 | -118,775 | -62% | $63.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $14,809,000 | 190,255 | +26,155 | +16% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $10,041,000 | 164,100 | +124,275 | +312% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,255,000 | 39,825 | +39,825 | NEW | $81.73 | Q2 2015 |