| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -326,581 | -100% | $77.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $24,852,000 | 326,581 | +5,261 | +1.6% | $76.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $23,800,000 | 321,320 | -86,662 | -21% | $74.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $49,077,000 | 407,982 | +34,057 | +9.1% | $120.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.04% | $38,997,000 | 373,925 | -1,452,282 | -80% | $104.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $212,552,000 | 1,826,207 | +140,123 | +8.3% | $116.39 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $243,369,000 | 1,686,084 | -52,594 | -3% | $144.34 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $230,584,000 | 1,738,678 | -75,313 | -4.2% | $132.62 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $259,619,000 | 1,813,991 | -60,075 | -3.2% | $143.12 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $192,878,000 | 1,874,066 | +2,213 | +0.12% | $102.92 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $27,000 | 20,000 | 0 | $1.35 * | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0% | $165,714,000 | 1,871,853 | +31,073 | +1.7% | $88.53 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 18 | 0 | $111.11 * | Q2 2020 | |||
| 30 Jun 2020 | put | 0% | $100,000 | 20,000 | 0 | $5.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0% | $117,829,000 | 1,840,780 | +161,395 | +9.6% | $64.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $128,690,000 | 1,679,385 | +73,257 | +4.6% | $76.63 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $117,054,000 | 1,606,128 | +144,741 | +9.9% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $130,106,000 | 1,461,387 | +242,524 | +20% | $89.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $103,603,000 | 1,218,863 | +480,993 | +65% | $85.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $43,068,000 | 737,870 | -114,830 | -13% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $60,542,000 | 852,700 | -559,452 | -40% | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $76,947,000 | 1,412,152 | -331,746 | -19% | $54.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $83,480,000 | 1,743,898 | -361,656 | -17% | $47.87 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $71,251,000 | 2,105,554 | +258,469 | +14% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $53,768,000 | 1,847,085 | -122,468 | -6.2% | $29.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $54,714,000 | 1,969,553 | +58,040 | +3% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $53,599,000 | 1,911,513 | +107,558 | +6% | $28.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $38,244,000 | 1,803,955 | +763,858 | +73% | $21.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $31,941,000 | 1,040,097 | -693,141 | -40% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $45,723,000 | 1,733,238 | -97,440 | -5.3% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 74 | 0 | $27.03 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | +0% | $38,317,000 | 1,830,678 | +225,774 | +14% | $20.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $42,434,000 | 1,604,904 | +542,051 | +51% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 74 | 0 | $13.51 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $20,949,000 | 1,062,853 | +1,045,065 | +5875% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $395,000 | 17,788 | +5,900 | +50% | $22.21 | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 74 | 0 | $27.03 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $271,000 | 11,888 | +11,161 | +1535% | $22.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $18,000 | 727 | +4 | +0.55% | $24.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $15,000 | 723 | -286 | -28% | $20.75 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $17,000 | 1,009 | +1,009 | NEW | $16.85 | Q2 2014 |