| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.7% | $0 | 0 | -829,900 | -100% | $122.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -1% | $82,558,452 | 829,900 | -486,100 | -37% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | 0% | $149,444,960 | 1,316,000 | 0 | $113.56 | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | 0% | $162,920,800 | 1,316,000 | 0 | $123.80 | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | +0.68% | $173,646,200 | 1,316,000 | +261,000 | +25% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | 0% | $115,016,100 | 1,055,000 | 0 | $109.02 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | +2.5% | $108,612,250 | 1,055,000 | +1,055,000 | NEW | $102.95 | Q3 2023 | |
| 31 Mar 2022 | -1.8% | $0 | 0 | -1,779,300 | -100% | $122.46 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -2% | $136,366,000 | 1,779,300 | -1,953,100 | -52% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | 0% | $280,341,000 | 3,732,400 | 0 | $75.11 | Q3 2021 | ||
| 30 Jun 2021 | 3% | 0% | $290,269,000 | 3,732,400 | 0 | $77.77 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | +0.81% | $287,731,000 | 3,732,400 | +1,073,100 | +40% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.05% | $217,531,000 | 2,659,300 | +70,200 | +2.7% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | 0% | $214,766,000 | 2,589,100 | 0 | $82.95 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | 0% | $200,215,000 | 2,589,100 | 0 | $77.33 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | +0.83% | $199,205,000 | 2,589,100 | +635,000 | +32% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $177,725,000 | 1,954,100 | 0 | $90.95 | Q4 2019 | ||
| 30 Sep 2019 | 3.2% | -0.99% | $164,496,000 | 1,954,100 | -616,000 | -24% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | 0% | $215,503,000 | 2,570,100 | 0 | $83.85 | Q2 2019 | ||
| 31 Mar 2019 | 3.4% | +0.1% | $213,755,000 | 2,570,100 | +75,100 | +3% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -1.5% | $190,643,000 | 2,495,000 | -1,049,400 | -30% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.97% | $251,440,000 | 3,544,400 | -1,135,600 | -24% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.44% | $284,076,000 | 4,680,000 | -608,200 | -12% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +1.1% | $288,048,000 | 5,288,200 | +1,662,800 | +46% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -1.4% | $204,001,000 | 3,625,400 | -1,861,600 | -34% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | 0% | $351,333,000 | 5,487,000 | 0 | $64.03 | Q3 2017 | ||
| 30 Jun 2017 | 3.7% | -0.15% | $351,662,000 | 5,487,000 | -227,900 | -4% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.8% | $363,125,000 | 5,714,900 | +1,099,700 | +24% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.84% | $271,697,000 | 4,615,200 | +1,108,400 | +32% | $58.87 | Q4 2016 | |
| 31 Dec 2016 | call | -30% | $0 | 0 | -350,000 | -100% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +1.1% | $218,859,000 | 3,506,800 | +1,591,300 | +83% | $62.41 | Q3 2016 | |
| 30 Sep 2016 | call | 30% | +30% | $21,847,000 | 350,000 | +350,000 | NEW | $62.42 | Q3 2016 |
| 30 Jun 2016 | 1.2% | +1% | $110,352,000 | 1,915,500 | +1,705,100 | +810% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $11,132,000 | 210,400 | +210,400 | NEW | $52.91 | Q1 2016 | |
| 31 Dec 2015 | -0.21% | $0 | 0 | -415,000 | -100% | $122.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | 0% | $20,497,000 | 415,000 | 0 | $49.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0% | $23,626,000 | 415,000 | +10,000 | +2.5% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -1.3% | $23,279,000 | 405,000 | -2,510,300 | -86% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.14% | $165,560,000 | 2,915,300 | +253,300 | +9.5% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.08% | $157,803,000 | 2,662,000 | +124,000 | +4.9% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $146,823,000 | 2,538,000 | -9,000 | -0.35% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | 0% | $144,593,000 | 2,547,000 | 0 | $56.77 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $127,477,000 | 2,547,000 | 0 | $50.05 | Q4 2013 |