| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.07% | -0% | $72,184,958 | 1,423,205 | -24,236 | -1.7% | $50.72 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $69,679,810 | 1,447,441 | -175,100 | -11% | $48.14 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $62,646,307 | 1,622,541 | +12,704 | +0.79% | $38.61 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $68,707,843 | 1,609,837 | +70,694 | +4.6% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $65,290,446 | 1,539,143 | +17,475 | +1.1% | $42.42 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $61,551,471 | 1,521,668 | -29,656 | -1.9% | $40.45 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $67,886,000 | 1,551,324 | +27,856 | +1.8% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $73,948,000 | 1,523,468 | +611,230 | +67% | $48.54 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $111,009,000 | 912,238 | -51,573 | -5.4% | $121.69 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $112,342,000 | 963,811 | +187,500 | +24% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $86,403,000 | 776,311 | -25,067 | -3.1% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $91,244,000 | 801,378 | -17,137 | -2.1% | $113.86 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $80,106,000 | 818,515 | -122,288 | -13% | $97.87 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.09% | $80,410,000 | 940,803 | -1,386,974 | -60% | $85.47 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.06% | $173,930,000 | 2,327,777 | +876,289 | +60% | $74.72 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $97,206,000 | 1,451,488 | +539,714 | +59% | $66.97 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $52,855,000 | 911,774 | +121,288 | +15% | $57.97 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -40,000 | -100% | $103.75 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $65,769,000 | 790,486 | -308,597 | -28% | $83.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $3,328,000 | 40,000 | 0 | $83.20 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.04% | $90,740,000 | 1,099,083 | +414,117 | +60% | $82.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $3,302,000 | 40,000 | +15,000 | +60% | $82.55 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0% | $53,810,000 | 684,966 | +37,924 | +5.9% | $78.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $1,964,000 | 25,000 | +25,000 | NEW | $78.56 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.01% | $51,162,000 | 647,042 | -113,714 | -15% | $79.07 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $56,708,000 | 760,756 | -34,025 | -4.3% | $74.54 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -43,000 | -100% | $103.75 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $74,526,000 | 794,781 | -43,278 | -5.2% | $93.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $4,032,000 | 43,000 | +43,000 | NEW | $93.77 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.01% | $72,846,000 | 838,059 | +77,861 | +10% | $86.92 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $67,111,000 | 760,198 | -65,291 | -7.9% | $88.28 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $80,410,000 | 825,489 | +21,173 | +2.6% | $97.41 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $70,396,000 | 804,316 | -94,845 | -11% | $87.52 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $72,976,000 | 899,161 | -110,587 | -11% | $81.16 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $87,051,000 | 1,009,748 | -98,028 | -8.8% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $90,395,000 | 1,107,776 | -40,530 | -3.5% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $89,028,000 | 1,148,306 | -210,353 | -15% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $101,994,000 | 1,358,659 | +155,416 | +13% | $75.07 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $89,894,000 | 1,203,243 | +136,050 | +13% | $74.71 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $70,297,000 | 1,067,193 | +74,884 | +7.5% | $65.87 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $71,406,000 | 992,309 | +98,958 | +11% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $65,857,000 | 893,351 | +12,733 | +1.4% | $73.72 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $63,845,000 | 880,618 | +45,736 | +5.5% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $71,758,000 | 834,882 | -141,054 | -14% | $85.95 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $87,687,000 | 975,936 | +43,070 | +4.6% | $89.85 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.02% | $84,872,000 | 932,866 | +263,174 | +39% | $90.98 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $57,720,000 | 669,692 | -35,997 | -5.1% | $86.19 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $60,272,000 | 705,689 | 0 | $85.41 | Q4 2013 |