| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.02% | -0.01% | $22,554,939 | 284,569 | -169,943 | -37% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $41,856,010 | 454,512 | -60,855 | -12% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $45,599,672 | 515,367 | -24,135 | -4.5% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $46,866,538 | 539,502 | -27,742 | -4.9% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $46,916,751 | 567,244 | -13,870 | -2.4% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $47,773,383 | 581,114 | -50,205 | -8% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $51,155,000 | 631,319 | +5,163 | +0.82% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $57,712,000 | 626,156 | -31,804 | -4.8% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $82,305,000 | 657,960 | -116,093 | -15% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $85,627,000 | 774,053 | -248,882 | -24% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $103,092,000 | 1,022,935 | -186,831 | -15% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.03% | $123,577,000 | 1,209,766 | +337,979 | +39% | $102.15 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $84,597,000 | 871,787 | +131,608 | +18% | $97.04 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -185,000 | -100% | $114.80 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $74,165,000 | 740,179 | +284,983 | +63% | $100.20 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | +0.03% | $18,537,000 | 185,000 | +185,000 | NEW | $100.20 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $34,987,000 | 455,196 | +86,663 | +24% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.06% | $24,002,000 | 368,533 | -1,072,101 | -74% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $83,614,000 | 1,440,634 | -444,069 | -24% | $58.04 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -55,000 | -100% | $114.80 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.12% | $136,716,000 | 1,884,703 | +1,651,604 | +709% | $72.54 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2019 | |||
| 31 Dec 2019 | put | 0.01% | +0.01% | $3,990,000 | 55,000 | +55,000 | NEW | $72.55 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $15,399,000 | 233,099 | -48,402 | -17% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $17,199,000 | 281,501 | +15,254 | +5.7% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $14,529,000 | 266,247 | -106,372 | -29% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $15,489,000 | 372,619 | -90,665 | -20% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $22,238,000 | 463,284 | -69,359 | -13% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $23,842,000 | 532,643 | -75,859 | -12% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $30,881,000 | 608,502 | -88,977 | -13% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $39,234,000 | 697,479 | -22,365 | -3.1% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $42,988,000 | 719,844 | +30,577 | +4.4% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $41,123,000 | 689,267 | -130,306 | -16% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $43,397,000 | 819,573 | +42,789 | +5.5% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $40,836,000 | 776,784 | +97,593 | +14% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $38,776,000 | 679,191 | +12,786 | +1.9% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $33,767,000 | 666,405 | -70,273 | -9.5% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $36,532,000 | 736,678 | +115,166 | +19% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $31,509,000 | 621,512 | -13,478 | -2.1% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $29,052,000 | 634,990 | +67,970 | +12% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $30,001,000 | 567,020 | -7,235 | -1.3% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $31,021,000 | 574,255 | +145,988 | +34% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $21,799,000 | 428,267 | -92,121 | -18% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $23,168,000 | 520,388 | +101,044 | +24% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $20,867,000 | 419,344 | +141,399 | +51% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2014 | |||
| 31 Mar 2014 | 0.01% | +0% | $12,435,000 | 277,945 | +30,394 | +12% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,034,000 | 247,551 | 0 | $44.57 | Q4 2013 |