| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.22% | +0% | $355,374,159 | 3,440,215 | +62,452 | +1.8% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.03% | $284,711,624 | 3,377,763 | +490,801 | +17% | $84.29 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $236,817,508 | 2,886,962 | +277,158 | +11% | $82.03 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $204,295,436 | 2,609,804 | -2,012 | -0.08% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $181,442,881 | 2,611,816 | +112,315 | +4.5% | $69.47 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $204,834,111 | 2,499,501 | +145,916 | +6.2% | $81.95 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $184,215,076 | 2,353,585 | +279,217 | +13% | $78.27 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $166,385,509 | 2,074,368 | -111,486 | -5.1% | $80.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $372,804 | 87,100 | 0 | $4.28 * | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0% | $138,452,000 | 2,185,854 | +5,936 | +0.27% | $63.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $13,000 | 79,800 | 0 | $0.16 * | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0% | $142,109,000 | 2,179,918 | -12,271 | -0.56% | $65.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $21,000 | 77,700 | 0 | $0.27 * | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.01% | $199,271,000 | 2,192,189 | +89,731 | +4.3% | $90.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $27,000 | 157,700 | 0 | $0.17 * | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0% | $213,612,000 | 2,102,458 | +34,757 | +1.7% | $101.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $13,000 | 55,700 | 0 | $0.23 * | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | +0.01% | $218,580,000 | 2,067,701 | +76,670 | +3.9% | $105.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $36,000 | 82,800 | 0 | $0.43 * | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | +0.02% | $228,936,000 | 1,991,031 | +168,558 | +9.2% | $114.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $121,000 | 80,600 | 0 | $1.50 * | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | +0.01% | $209,249,000 | 1,822,473 | +57,453 | +3.3% | $114.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $200,000 | 89,000 | 0 | $2.25 * | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0% | $176,144,000 | 1,765,020 | -17,167 | -0.96% | $99.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $53,000 | 90,700 | 0 | $0.58 * | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0.04% | $198,340,000 | 1,782,187 | +291,992 | +20% | $111.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $267,000 | 64,300 | 0 | $4.15 * | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.12% | $130,050,000 | 1,490,195 | +988,014 | +197% | $87.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $142,000 | 70,300 | 0 | $2.02 * | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.01% | $28,624,000 | 502,181 | -80,484 | -14% | $57.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.04% | $51,158,000 | 582,665 | +376,095 | +182% | $87.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $14,251,000 | 206,570 | +37,441 | +22% | $68.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $30,000 | 30,200 | 0 | $0.99 * | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $11,793,000 | 169,129 | +1,844 | +1.1% | $69.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $29,000 | 28,900 | 0 | $1.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0% | $11,887,000 | 167,285 | +30,374 | +22% | $71.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $41,000 | 29,400 | 0 | $1.39 * | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $7,251,000 | 136,911 | -10,920 | -7.4% | $52.96 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $11,732,000 | 147,831 | +14,913 | +11% | $79.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $33,000 | 21,800 | 0 | $1.51 * | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $9,913,000 | 132,918 | +35,931 | +37% | $74.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $14,000 | 21,400 | 0 | $0.65 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $6,788,000 | 96,987 | +935 | +0.97% | $69.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $46,000 | 21,400 | 0 | $2.15 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $6,577,000 | 96,052 | +5,783 | +6.4% | $68.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $206,000 | 33,700 | 0 | $6.11 * | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $5,142,000 | 90,269 | -12,179 | -12% | $56.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $47,000 | 23,300 | 0 | $2.02 * | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $5,873,000 | 102,448 | -61,850 | -38% | $57.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $8,000 | 22,800 | 0 | $0.35 * | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $8,075,000 | 164,298 | -32,579 | -17% | $49.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $41,000 | 26,300 | 0 | $1.56 * | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $8,401,000 | 196,877 | +33,384 | +20% | $42.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $11,000 | 11,700 | 0 | $0.94 * | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.01% | $6,242,000 | 163,493 | -54,792 | -25% | $38.18 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $6,680,000 | 218,285 | +72,146 | +49% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $4,741,000 | 146,139 | -41,162 | -22% | $32.44 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $60,000 | 17,800 | 0 | $3.37 * | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $5,703,000 | 187,301 | +104,794 | +127% | $30.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,063,000 | 82,507 | +19,387 | +31% | $37.12 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,058,000 | 63,120 | -7,955 | -11% | $32.60 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,686,000 | 71,075 | +7,080 | +11% | $37.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,495,000 | 63,995 | +63,995 | NEW | $38.99 | Q4 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -90,768 | -100% | $70.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $2,397,000 | 90,768 | +3,419 | +3.9% | $26.41 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $3,484,000 | 87,349 | 0 | $39.89 | Q4 2013 |