| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.14% | -0% | $144,790,911 | 1,099,316 | -2,084 | -0.19% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.03% | $138,368,883 | 1,101,400 | -207,040 | -16% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $141,743,305 | 1,308,440 | -50,647 | -3.7% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $164,544,663 | 1,359,087 | -33,641 | -2.4% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $164,300,122 | 1,392,728 | +33,023 | +2.4% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $161,641,731 | 1,359,705 | +3,053 | +0.23% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $146,504,000 | 1,356,652 | +12,356 | +0.92% | $107.99 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.02% | $151,193,000 | 1,344,296 | -200,249 | -13% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.03% | $207,185,000 | 1,544,545 | +216,136 | +16% | $134.14 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $163,209,000 | 1,328,409 | -44,509 | -3.2% | $122.86 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -20,000 | -100% | $110.09 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -18,200 | -100% | $110.09 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.03% | $158,778,000 | 1,372,918 | -333,520 | -20% | $115.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,313,000 | 20,000 | +20,000 | NEW | $115.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,105,000 | 18,200 | +18,200 | NEW | $115.66 | Q3 2021 |
| 30 Jun 2021 | 0.14% | -0.01% | $181,411,000 | 1,706,438 | -102,498 | -5.7% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $209,801,000 | 1,808,936 | -171,664 | -8.7% | $115.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.16% | +0.03% | $217,568,000 | 1,980,600 | +336,511 | +20% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $175,029,000 | 1,644,089 | -25,982 | -1.6% | $106.46 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $147,918,000 | 1,670,071 | -45,527 | -2.7% | $88.57 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $133,182,000 | 1,715,598 | +129,476 | +8.2% | $77.63 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.03% | $143,463,000 | 1,586,122 | +336,248 | +27% | $90.45 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $112,313,000 | 1,249,874 | +88,927 | +7.7% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $107,363,000 | 1,160,947 | -32,683 | -2.7% | $92.48 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $106,807,000 | 1,193,630 | -92,116 | -7.2% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $95,288,000 | 1,285,746 | +44,863 | +3.6% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $111,431,000 | 1,240,883 | +12,110 | +0.99% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $100,452,000 | 1,228,773 | -75,614 | -5.8% | $81.75 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $95,389,000 | 1,304,387 | -123,765 | -8.7% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $117,819,000 | 1,428,152 | +41,517 | +3% | $82.50 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $114,883,000 | 1,386,635 | -93,516 | -6.3% | $82.85 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $119,968,000 | 1,480,151 | +143,117 | +11% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $98,848,000 | 1,337,034 | -77,581 | -5.5% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.03% | $95,346,000 | 1,414,615 | -354,529 | -20% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.03% | $115,702,000 | 1,769,144 | -364,988 | -17% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $126,042,000 | 2,134,132 | +282,095 | +15% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $115,678,000 | 1,852,037 | -8,209 | -0.44% | $62.46 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $103,950,000 | 1,860,246 | +175,622 | +10% | $55.88 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $95,618,000 | 1,684,624 | -73,625 | -4.2% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.02% | $101,539,000 | 1,758,249 | +350,155 | +25% | $57.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.11% | +0.01% | $94,159,000 | 1,408,094 | +131,927 | +10% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.02% | $87,940,000 | 1,276,167 | -308,758 | -19% | $68.91 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2014 | |||
| 30 Sep 2014 | 0.11% | -0.01% | $112,467,000 | 1,584,925 | -76,108 | -4.6% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.47% | $108,001,000 | 1,661,033 | -7,069,517 | -81% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.36% | $490,832,000 | 8,730,550 | +5,582,591 | +177% | $56.22 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $179,495,000 | 3,147,959 | 0 | $57.02 | Q4 2013 |