| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.1% | -0.01% | $158,807,265 | 785,980 | -52,384 | -6.2% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $197,845,415 | 838,364 | +9,687 | +1.2% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $170,898,018 | 828,677 | -16,501 | -2% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $136,978,010 | 845,178 | +24,401 | +3% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $113,636,555 | 820,777 | -21,924 | -2.6% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $121,804,011 | 842,701 | -31,736 | -3.6% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $107,407,085 | 874,437 | -87,007 | -9% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $93,625,584 | 961,444 | +171,313 | +22% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $64,736,000 | 790,131 | +50,682 | +6.9% | $81.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,000 | 28,700 | 0 | $0.03 * | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.02% | $67,276,000 | 739,449 | -179,018 | -19% | $90.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $19,000 | 28,800 | 0 | $0.66 * | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0% | $121,054,000 | 918,467 | -30,125 | -3.2% | $131.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $8,000 | 26,200 | 0 | $0.31 * | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.02% | $149,271,000 | 948,592 | +139,457 | +17% | $157.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $17,000 | 29,600 | 0 | $0.57 * | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0% | $104,161,000 | 809,135 | +17,646 | +2.2% | $128.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $37,000 | 47,600 | 0 | $0.78 * | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0% | $112,709,000 | 791,489 | +7,063 | +0.9% | $142.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $18,000 | 17,700 | 0 | $1.02 * | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.02% | $104,799,000 | 784,426 | -137,744 | -15% | $133.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $216,000 | 3,000 | 0 | $72.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0% | $79,583,000 | 922,170 | +10,480 | +1.1% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $54,200,000 | 911,690 | +61,722 | +7.3% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $51,381,000 | 849,968 | +125,977 | +17% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $33,173,000 | 723,991 | +261,251 | +56% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $28,246,000 | 462,740 | +31,677 | +7.3% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $21,510,000 | 431,063 | -22,695 | -5% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $20,378,000 | 453,758 | -37,211 | -7.6% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $19,472,000 | 490,969 | +21,075 | +4.5% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $15,384,000 | 469,894 | +77,974 | +20% | $32.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 14,700 | 0 | $0.07 * | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.01% | $15,148,000 | 391,920 | -113,881 | -23% | $38.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $4,000 | 28,200 | 0 | $0.14 * | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.03% | $23,363,000 | 505,801 | -322,805 | -39% | $46.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $47,000 | 29,400 | 0 | $1.60 * | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.01% | $46,079,000 | 828,606 | +59,412 | +7.7% | $55.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $4,000 | 13,700 | 0 | $0.29 * | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0% | $39,321,000 | 769,194 | -33,230 | -4.1% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $41,798,000 | 802,424 | +22,910 | +2.9% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $32,202,000 | 779,514 | -45,192 | -5.5% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $32,081,000 | 824,706 | -273,569 | -25% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $35,441,000 | 1,098,275 | +344,828 | +46% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $22,716,000 | 753,447 | +149,899 | +25% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $14,467,000 | 603,548 | +289,023 | +92% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.12% | $6,662,000 | 314,525 | -1,628,908 | -84% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $36,284,000 | 1,943,433 | -171,730 | -8.1% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $31,072,000 | 2,115,163 | +141,521 | +7.2% | $14.69 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $37,933,000 | 1,973,642 | -58,550 | -2.9% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $45,846,000 | 2,032,192 | +51,566 | +2.6% | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.14% | $49,357,000 | 1,980,626 | +1,141,561 | +136% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $18,132,000 | 839,065 | +52,969 | +6.7% | $21.61 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $17,727,000 | 786,096 | +83,864 | +12% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $14,336,000 | 702,232 | +117,544 | +20% | $20.41 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $10,337,000 | 584,688 | 0 | $17.68 | Q4 2013 |