| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.07% | -0% | $110,299,771 | 999,364 | -18,486 | -1.8% | $110.37 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $89,692,927 | 1,017,850 | -19,405 | -1.9% | $88.12 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $78,976,611 | 1,037,255 | +9,000 | +0.88% | $76.14 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $88,830,956 | 1,028,255 | -23,901 | -2.3% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $90,622,185 | 1,052,156 | +955 | +0.09% | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $99,180,817 | 1,051,201 | -5,588 | -0.53% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $105,013,103 | 1,056,789 | -227,070 | -18% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $117,550,080 | 1,283,859 | +53,233 | +4.3% | $91.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $629,625 | 889,500 | 0 | $0.71 * | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.05% | $118,521,000 | 1,230,626 | +507,506 | +70% | $96.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,614,000 | 889,500 | 0 | $1.81 * | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0% | $73,303,000 | 723,120 | +1,652 | +0.23% | $101.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $2,710,000 | 474,500 | 0 | $5.71 * | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0% | $77,709,000 | 721,468 | -16,003 | -2.2% | $107.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $5,281,000 | 474,500 | 0 | $11.13 * | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $79,375,000 | 737,471 | -5,106 | -0.69% | $107.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $6,724,000 | 474,500 | 0 | $14.17 * | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.01% | $64,605,000 | 742,577 | -85,045 | -10% | $87.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $1,217,000 | 574,500 | 0 | $2.12 * | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.02% | $77,524,000 | 827,622 | -209,639 | -20% | $93.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $5,634,000 | 788,500 | 0 | $7.15 * | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0% | $98,986,000 | 1,037,261 | -23,148 | -2.2% | $95.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $7,518,000 | 807,300 | 0 | $9.31 * | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.08% | $99,541,000 | 1,060,409 | +755,992 | +248% | $93.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $8,434,000 | 832,300 | 0 | $10.13 * | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0% | $31,109,000 | 304,417 | -10,993 | -3.5% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $24,936,000 | 315,410 | +34,232 | +12% | $79.06 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $18,614,000 | 281,178 | -55,132 | -16% | $66.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $26,299,000 | 336,310 | -31,187 | -8.5% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $31,156,000 | 367,497 | +50,053 | +16% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $26,776,000 | 317,444 | +110,534 | +53% | $84.35 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $17,999,000 | 206,910 | -17,851 | -7.9% | $86.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $18,900,000 | 224,761 | -23,938 | -9.6% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $24,353,000 | 248,699 | +35,451 | +17% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $17,840,000 | 213,248 | -4,234 | -1.9% | $83.66 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $20,380,000 | 217,482 | +1,962 | +0.91% | $93.71 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $19,201,000 | 215,520 | -9,113 | -4.1% | $89.09 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $17,095,000 | 224,633 | +8,595 | +4% | $76.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $14,837,000 | 216,038 | -1,803 | -0.83% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $16,837,000 | 217,841 | +10,660 | +5.1% | $77.29 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $15,178,000 | 207,181 | +7,131 | +3.6% | $73.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $251,000 | 19,800 | 0 | $12.68 * | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0% | $14,096,000 | 200,050 | +3,300 | +1.7% | $70.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $182,000 | 19,800 | 0 | $9.19 * | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.01% | $14,609,000 | 196,750 | +27,388 | +16% | $74.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $237,000 | 19,400 | 0 | $12.22 * | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.01% | $12,572,000 | 169,362 | +30,836 | +22% | $74.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $257,000 | 19,800 | 0 | $12.98 * | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $8,591,000 | 138,526 | +15,350 | +12% | $62.02 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $8,349,000 | 123,176 | +19,642 | +19% | $67.78 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $6,460,000 | 103,534 | -11,981 | -10% | $62.39 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $8,458,000 | 115,515 | +69,553 | +151% | $73.22 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $282,000 | 23,100 | 0 | $12.21 * | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $3,442,000 | 45,962 | -11,391 | -20% | $74.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $329,000 | 23,300 | 0 | $14.12 * | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.03% | $3,804,000 | 57,353 | -74,028 | -56% | $66.33 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $8,381,000 | 131,381 | -1,046 | -0.79% | $63.79 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $6,938,000 | 132,427 | +45,006 | +51% | $52.39 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $5,101,000 | 87,421 | 0 | $58.35 | Q4 2013 |