| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.3% | $0 | 0 | -1,025,539 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | +0.1% | $96,021,217 | 1,025,539 | +357,379 | +53% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | -5.3% | $0 | 0 | -70,000 | -100% | $1695.00 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.1% | $56,325,888 | 668,160 | -424,827 | -39% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | 5.3% | -0.55% | $5,901,000 | 70,000 | -7,200 | -9.3% | $84.30 | Q2 2023 |
| 31 Mar 2023 | 0.28% | +0.02% | $93,548,757 | 1,092,987 | +68,701 | +6.7% | $85.59 | Q1 2023 | |
| 31 Mar 2023 | call | 15% | +12% | $6,607,548 | 77,200 | +58,700 | +317% | $85.59 | Q1 2023 |
| 31 Dec 2022 | 0.25% | +0.07% | $78,409,093 | 1,024,286 | +288,415 | +39% | $76.55 | Q4 2022 | |
| 31 Dec 2022 | call | 68% | +68% | $1,416,175 | 18,500 | +18,500 | NEW | $76.55 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.07% | $54,705,000 | 735,871 | +295,936 | +67% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $34,253,000 | 439,935 | -69,822 | -14% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.12% | $40,837,000 | 509,757 | -730,188 | -59% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.11% | $82,494,000 | 1,239,945 | +851,422 | +219% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $30,068,000 | 388,523 | +15,154 | +4.1% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $35,634,000 | 373,369 | -10,989 | -2.9% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $35,745,000 | 384,358 | +9,420 | +2.5% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $34,813,000 | 374,938 | -36,537 | -8.9% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $33,309,000 | 411,475 | +2,650 | +0.65% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $31,030,000 | 408,825 | +25,447 | +6.6% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $22,803,000 | 383,378 | -159,778 | -29% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.03% | $32,274,000 | 543,156 | -173,339 | -24% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $37,917,000 | 716,495 | +131,830 | +23% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $27,596,000 | 584,665 | -88,637 | -13% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $30,655,000 | 673,302 | -151,460 | -18% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $38,409,000 | 824,762 | +23,380 | +2.9% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $66,667,000 | 801,382 | -44,479 | -5.3% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $64,556,000 | 845,861 | -25,726 | -3% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $58,797,000 | 871,587 | -11,943 | -1.4% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.03% | $55,945,000 | 883,530 | -161,625 | -15% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.02% | $67,423,000 | 1,045,155 | +81,245 | +8.4% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.07% | $55,492,000 | 963,910 | +375,544 | +64% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $29,336,000 | 588,366 | +72,890 | +14% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.05% | $18,614,000 | 515,476 | -344,486 | -40% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.04% | $38,096,000 | 859,962 | +225,500 | +36% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $25,144,000 | 634,462 | +111,600 | +21% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.05% | $17,694,000 | 522,862 | -383,540 | -42% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $35,087,000 | 906,402 | -31,400 | -3.3% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.07% | $28,969,000 | 937,802 | +550,550 | +142% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.08% | $9,375,000 | 387,252 | -960,120 | -71% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $30,619,000 | 1,347,372 | -10,300 | -0.76% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.03% | $27,357,000 | 1,357,672 | +367,060 | +37% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $20,595,000 | 990,612 | +272,450 | +38% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $16,015,000 | 718,162 | +243,020 | +51% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $9,712,000 | 475,142 | +3,810 | +0.81% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,404,000 | 471,332 | 0 | $17.83 | Q4 2013 |