| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.09% | $0 | 0 | -576,690 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.16% | $53,995,485 | 576,690 | -1,032,985 | -64% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.09% | $135,600,000 | 1,609,675 | +735,428 | +84% | $84.24 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $74,787,000 | 874,247 | +75,651 | +9.5% | $85.54 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $61,097,000 | 798,596 | +36,200 | +4.7% | $76.51 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.18% | $56,657,000 | 762,396 | -1,295,071 | -63% | $74.31 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.04% | $160,158,000 | 2,057,467 | +286,876 | +16% | $77.84 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.15% | $141,836,000 | 1,770,591 | +1,205,227 | +213% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $37,614,000 | 565,364 | +49,573 | +9.6% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $39,916,000 | 515,791 | -96,837 | -16% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $58,470,000 | 612,628 | +42,118 | +7.4% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $53,057,000 | 570,510 | -49,701 | -8% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $57,586,000 | 620,211 | +125,921 | +25% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $40,013,000 | 494,290 | -68,519 | -12% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.05% | $42,717,000 | 562,809 | -212,339 | -27% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.04% | $46,106,000 | 775,148 | -194,431 | -20% | $59.48 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 28 | 0 | $71.43 * | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | +0.04% | $57,606,000 | 969,579 | +336,696 | +53% | $59.41 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $33,489,000 | 632,883 | -51,195 | -7.5% | $52.91 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $32,282,000 | 684,078 | +60,720 | +9.7% | $47.19 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $28,374,000 | 623,358 | -46,572 | -7% | $45.52 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $31,193,000 | 669,930 | +176,989 | +36% | $46.56 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $40,998,000 | 492,941 | -37,562 | -7.1% | $83.17 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $40,219,000 | 530,503 | +49,522 | +10% | $75.81 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $32,439,000 | 480,981 | +157,580 | +49% | $67.44 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $20,478,000 | 323,401 | -5,668 | -1.7% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $21,225,000 | 329,069 | +94,027 | +40% | $64.50 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $13,528,000 | 235,042 | +49,445 | +27% | $57.56 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $9,253,000 | 185,597 | -61,421 | -25% | $49.86 | Q1 2017 | |
| 31 Mar 2017 | put | -1.2% | $0 | 0 | -594,600 | -100% | $1695.00 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $8,920,000 | 247,018 | +227,884 | +1191% | $36.11 | Q4 2016 | |
| 31 Dec 2016 | put | 1.2% | +1.2% | $21,471,000 | 594,600 | +594,600 | NEW | $36.11 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $848,000 | 19,134 | +15,918 | +495% | $44.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $127,000 | 3,216 | -721 | -18% | $39.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $133,000 | 3,937 | -11,528 | -75% | $33.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $599,000 | 15,465 | -551 | -3.4% | $38.73 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $495,000 | 16,016 | +16,016 | NEW | $30.91 | Q3 2015 |