| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.18% | +0.02% | $287,850,777 | 1,517,800 | +145,986 | +11% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $219,023,742 | 1,371,814 | -5,009 | -0.36% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $238,204,123 | 1,376,823 | -21,009 | -1.5% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $195,668,433 | 1,397,832 | -16,569 | -1.2% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $157,578,361 | 1,414,401 | -36,976 | -2.5% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $158,258,125 | 1,451,377 | +47,040 | +3.3% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $155,614,562 | 1,404,337 | -90,961 | -6.1% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $202,764,482 | 1,495,298 | -187,476 | -11% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $209,559,000 | 1,682,774 | +118,592 | +7.6% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $198,230,000 | 1,564,182 | +54,160 | +3.6% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.03% | $209,155,000 | 1,510,022 | +290,815 | +24% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $143,440,000 | 1,219,207 | -51,939 | -4.1% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $161,831,000 | 1,271,146 | +19,607 | +1.6% | $127.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $5,000 | 13,700 | 0 | $0.36 * | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0% | $163,253,000 | 1,251,539 | +24,481 | +2% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $140,993,000 | 1,227,058 | +33,660 | +2.8% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $131,192,000 | 1,193,398 | +53,348 | +4.7% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $107,327,000 | 1,140,050 | -164 | -0.01% | $94.14 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 26,600 | 0 | $0.04 * | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0.01% | $110,594,000 | 1,140,214 | +46,132 | +4.2% | $96.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,000 | 21,800 | 0 | $0.09 * | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | +0.01% | $100,363,000 | 1,094,082 | +76,237 | +7.5% | $91.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $17,000 | 10,500 | 0 | $1.62 * | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.02% | $114,459,000 | 1,017,845 | -160,861 | -14% | $112.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $36,000 | 20,700 | 0 | $1.74 * | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | +0.01% | $128,103,000 | 1,178,706 | +64,081 | +5.7% | $108.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $44,000 | 11,200 | 0 | $3.93 * | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0% | $113,348,000 | 1,114,625 | -2,434 | -0.22% | $101.69 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $34,000 | 12,700 | 0 | $2.68 * | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0.03% | $105,205,000 | 1,117,059 | +225,856 | +25% | $94.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $15,000 | 13,900 | 0 | $1.08 * | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0% | $73,641,000 | 891,203 | +10,212 | +1.2% | $82.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 11,700 | 0 | $0.09 * | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.01% | $86,955,000 | 880,991 | +59,079 | +7.2% | $98.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,000 | 10,300 | 0 | $0.10 * | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0.01% | $75,016,000 | 821,912 | +78,977 | +11% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $70,431,000 | 742,935 | +35,504 | +5% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $74,076,000 | 707,431 | +49,973 | +7.6% | $104.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $161,000 | 11,100 | 0 | $14.50 * | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0% | $60,427,000 | 657,458 | +4,300 | +0.66% | $91.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $124,000 | 17,100 | 0 | $7.25 * | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0% | $57,766,000 | 653,158 | +11,433 | +1.8% | $88.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $92,000 | 17,500 | 0 | $5.26 * | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0% | $52,294,000 | 641,725 | +10,381 | +1.6% | $81.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $66,000 | 11,500 | 0 | $5.74 * | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.02% | $46,796,000 | 631,344 | -112,687 | -15% | $74.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $30,000 | 14,000 | 0 | $2.14 * | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | +0.01% | $51,473,000 | 744,031 | +31,060 | +4.4% | $69.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $15,000 | 16,200 | 0 | $0.93 * | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | +0.01% | $49,874,000 | 712,971 | +30,436 | +4.5% | $69.95 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $7,000 | 10,800 | 0 | $0.65 * | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.02% | $45,983,000 | 682,535 | +103,898 | +18% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.05% | $35,928,000 | 578,637 | +225,378 | +64% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.04% | $20,574,000 | 353,259 | -161,459 | -31% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $33,390,000 | 514,718 | -1,175 | -0.23% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.02% | $36,716,000 | 515,893 | +61,967 | +14% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.02% | $31,888,000 | 453,926 | +53,939 | +13% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $24,547,000 | 399,987 | +35,213 | +9.7% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $21,420,000 | 364,774 | +38,351 | +12% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.02% | $18,469,000 | 326,423 | +54,977 | +20% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $14,805,000 | 271,446 | 0 | $54.54 | Q4 2013 |