| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.09% | -0.01% | $94,311,983 | 575,038 | -43,641 | -7.1% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $94,527,966 | 618,679 | +25,100 | +4.2% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $79,112,208 | 593,579 | -28,227 | -4.5% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $78,111,269 | 621,806 | -99,079 | -14% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $93,715,050 | 720,885 | +6,072 | +0.85% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $90,180,808 | 714,813 | -57,177 | -7.4% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $86,479,000 | 771,990 | +203 | +0.03% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $93,987,000 | 771,787 | +5,945 | +0.78% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $105,885,000 | 765,842 | -26,708 | -3.4% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $92,380,000 | 792,550 | +5,285 | +0.67% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $88,991,000 | 787,265 | +25,506 | +3.3% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $88,463,000 | 761,759 | +29,848 | +4.1% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $81,952,000 | 731,911 | -44,212 | -5.7% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $103,155,000 | 776,123 | +42,242 | +5.8% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $88,315,000 | 733,881 | +12,127 | +1.7% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $77,539,000 | 721,754 | +111,582 | +18% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $61,347,000 | 610,172 | +78,010 | +15% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $59,048,000 | 532,162 | +8,905 | +1.7% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $57,295,000 | 523,257 | +5,392 | +1% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $59,869,000 | 517,865 | +28,723 | +5.9% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $61,870,000 | 489,142 | +53,709 | +12% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $44,698,000 | 435,433 | -28,037 | -6% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $54,535,000 | 463,470 | -85,467 | -16% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.03% | $53,620,000 | 548,937 | -263,362 | -32% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $80,694,000 | 812,299 | -56,704 | -6.5% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $90,047,000 | 869,003 | +182,035 | +26% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.03% | $78,329,000 | 686,968 | +194,256 | +39% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $53,744,000 | 492,712 | +97,194 | +25% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.12% | $40,604,000 | 395,518 | -1,019,969 | -72% | $102.66 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -41,000 | -100% | $164.47 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $119,552,000 | 1,415,487 | -25,465 | -1.8% | $84.46 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | +0.02% | $3,463,000 | 41,000 | +41,000 | NEW | $84.46 | Q4 2016 |
| 30 Sep 2016 | 0.13% | -0% | $111,833,000 | 1,440,952 | -22,648 | -1.5% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.1% | $116,620,000 | 1,463,600 | -951,843 | -39% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.01% | $211,278,000 | 2,415,443 | -86,461 | -3.5% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.02% | $203,606,000 | 2,501,904 | +155,893 | +6.6% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.02% | $186,109,000 | 2,346,011 | +182,201 | +8.4% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $172,132,000 | 2,163,810 | -91,474 | -4.1% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.09% | $184,867,000 | 2,255,284 | +1,018,186 | +82% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.06% | $97,200,000 | 1,237,098 | +715,868 | +137% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $36,091,000 | 521,230 | +93,599 | +22% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $28,664,000 | 427,631 | +65,833 | +18% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $24,467,000 | 361,798 | -28,373 | -7.3% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $25,163,000 | 390,171 | 0 | $64.49 | Q4 2013 |