| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.13% | -0.01% | $129,818,306 | 1,900,429 | -209,558 | -9.9% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $123,497,538 | 2,109,987 | -324,438 | -13% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $142,852,060 | 2,434,425 | +42,678 | +1.8% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $180,792,155 | 2,391,747 | -262,532 | -9.9% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $176,403,383 | 2,654,279 | +178,599 | +7.2% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $121,035,995 | 2,475,680 | -101,133 | -3.9% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.03% | $126,599,000 | 2,576,813 | -543,250 | -17% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.15% | $176,533,000 | 3,120,063 | +2,565,624 | +463% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $189,472,000 | 554,439 | -72,948 | -12% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $225,483,000 | 627,387 | -34,504 | -5.2% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $193,300,000 | 661,891 | -34,995 | -5% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $165,990,000 | 696,886 | -56,198 | -7.5% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $138,884,000 | 753,084 | +8,280 | +1.1% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $110,624,000 | 744,804 | +101,126 | +16% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $75,833,000 | 643,678 | +48,111 | +8.1% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $81,754,000 | 595,567 | -8,844 | -1.5% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $61,148,000 | 604,411 | -30,242 | -4.8% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $67,756,000 | 634,653 | +75,068 | +13% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $42,955,000 | 559,585 | -108,585 | -16% | $76.76 | Q3 2019 | |
| 30 Sep 2019 | put | -0.03% | $0 | 0 | -121,200 | -100% | $75.60 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $51,335,000 | 668,170 | +97,367 | +17% | $76.83 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | +0.03% | $9,312,000 | 121,200 | +121,200 | NEW | $76.83 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0% | $47,930,000 | 570,803 | -27,649 | -4.6% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $42,149,000 | 598,452 | -53,524 | -8.2% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $60,158,000 | 651,976 | -45,007 | -6.5% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.03% | $43,513,000 | 696,983 | -344,408 | -33% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $55,798,000 | 1,041,391 | +141,990 | +16% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $39,294,000 | 899,401 | +97,467 | +12% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $28,743,000 | 801,934 | +141,523 | +21% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $24,726,000 | 660,411 | +188,267 | +40% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $18,107,000 | 472,144 | -34,235 | -6.8% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $15,253,000 | 506,379 | -587,491 | -54% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.05% | $40,395,000 | 1,093,870 | -1,277,402 | -54% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.08% | $74,907,000 | 2,371,272 | +1,858,948 | +363% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $15,693,000 | 512,324 | +23,650 | +4.8% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $15,231,000 | 488,674 | +41,110 | +9.2% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $19,012,000 | 447,564 | +42,806 | +11% | $42.48 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $16,728,000 | 404,758 | +27,178 | +7.2% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,196,000 | 377,580 | -54,407 | -13% | $34.95 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,245,000 | 431,987 | +39,529 | +10% | $30.66 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $9,914,000 | 392,458 | -221,059 | -36% | $25.26 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $15,417,000 | 613,517 | +307,890 | +101% | $25.13 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -93,500 | -100% | $75.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,733,000 | 305,627 | -27,568 | -8.3% | $22.03 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $2,060,000 | 93,500 | +93,500 | NEW | $22.03 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $6,374,000 | 333,195 | 0 | $19.13 | Q4 2013 |