| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.08% | -0.01% | $128,338,318 | 2,041,004 | -245,468 | -11% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $135,039,041 | 2,286,472 | -372,541 | -14% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $212,082,886 | 2,659,013 | -247,053 | -8.5% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $229,462,932 | 2,906,066 | -15,478 | -0.53% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $203,982,199 | 2,921,544 | -73,347 | -2.4% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $207,036,809 | 2,994,891 | -4,257 | -0.14% | $69.13 | Q2 2023 | |
| 30 Jun 2023 | call | -1.5% | $0 | 0 | -16,900 | -100% | $75.70 | Q2 2023 | |
| 30 Jun 2023 | put | -0.48% | $0 | 0 | -5,300 | -100% | $75.70 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $222,866,672 | 2,999,148 | -242,229 | -7.5% | $74.31 | Q1 2023 | |
| 31 Mar 2023 | call | 1.5% | 0% | $1,183,000 | 16,900 | 0 | $70.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0.48% | +0.48% | $384,250 | 5,300 | +5,300 | NEW | $72.50 | Q1 2023 |
| 31 Dec 2022 | 0.28% | +0.01% | $302,065,482 | 3,241,377 | +80,844 | +2.6% | $93.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $4,340 | 31,000 | 0 | $0.14 * | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -0% | $301,422,000 | 3,160,533 | -27,747 | -0.87% | $95.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $12,000 | 29,400 | 0 | $0.41 * | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | -0.01% | $295,426,000 | 3,188,280 | -86,448 | -2.6% | $92.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $5,000 | 28,800 | 0 | $0.17 * | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.01% | $331,437,000 | 3,274,728 | -144,325 | -4.2% | $101.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $8,000 | 32,100 | 0 | $0.25 * | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | -0% | $352,710,000 | 3,419,053 | -42,634 | -1.2% | $103.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $77,000 | 29,200 | 0 | $2.64 * | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | +0.02% | $293,760,000 | 3,461,687 | +202,335 | +6.2% | $84.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $912,000 | 72,300 | 0 | $12.61 * | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0.01% | $271,961,000 | 3,259,352 | +101,212 | +3.2% | $83.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $886,000 | 73,300 | 0 | $12.09 * | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | +0.01% | $237,587,000 | 3,158,140 | +142,305 | +4.7% | $75.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $563,000 | 97,000 | 0 | $5.80 * | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.01% | $205,981,000 | 3,015,835 | +102,585 | +3.5% | $68.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $266,000 | 121,900 | 0 | $2.18 * | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | -0.06% | $170,135,000 | 2,913,250 | -806,653 | -22% | $58.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $27,000 | 95,100 | 0 | $0.28 * | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.02% | $241,684,000 | 3,719,903 | +238,898 | +6.9% | $64.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $188,000 | 140,500 | 0 | $1.34 * | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | -0% | $206,531,000 | 3,481,005 | -47,375 | -1.3% | $59.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $131,000 | 136,900 | 0 | $0.96 * | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | -0.01% | $262,125,000 | 3,528,380 | -80,301 | -2.2% | $74.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $862,000 | 148,600 | 0 | $5.80 * | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | +0.02% | $227,600,000 | 3,608,681 | +206,468 | +6.1% | $63.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $154,000 | 116,100 | 0 | $1.33 * | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | +0.04% | $185,386,000 | 3,402,213 | +560,358 | +20% | $54.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $45,000 | 70,600 | 0 | $0.64 * | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | +0.03% | $153,262,000 | 2,841,855 | +404,986 | +17% | $53.93 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $71,000 | 68,000 | 0 | $1.04 * | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | +0.02% | $159,665,000 | 2,436,869 | +146,125 | +6.4% | $65.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $278,000 | 70,500 | 0 | $3.94 * | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | +0.05% | $180,328,000 | 2,290,744 | +436,799 | +24% | $78.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $821,000 | 96,700 | 0 | $8.49 * | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | -0.01% | $119,302,000 | 1,853,945 | -125,857 | -6.4% | $64.35 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $316,000 | 104,800 | 0 | $3.02 * | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | +0.06% | $123,164,000 | 1,979,802 | +559,955 | +39% | $62.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $176,000 | 73,500 | 0 | $2.39 * | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | -0.02% | $102,941,000 | 1,419,847 | -146,560 | -9.4% | $72.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 16,600 | 0 | $0.06 * | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | +0.01% | $127,382,000 | 1,566,407 | +40,272 | +2.6% | $81.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $4,000 | 18,500 | 0 | $0.22 * | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0.01% | $122,794,000 | 1,526,135 | +76,368 | +5.3% | $80.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $17,000 | 17,700 | 0 | $0.96 * | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | +0.08% | $113,808,000 | 1,449,767 | +462,830 | +47% | $78.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 11,600 | 0 | $0.09 * | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0.01% | $77,880,000 | 986,937 | +48,555 | +5.2% | $78.91 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $33,000 | 14,200 | 0 | $2.32 * | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | -0% | $83,507,000 | 938,382 | -3,616 | -0.38% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.02% | $90,188,000 | 941,998 | +56,319 | +6.4% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.02% | $91,873,000 | 885,679 | +59,655 | +7.2% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.02% | $80,761,000 | 826,024 | +56,588 | +7.4% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.03% | $74,236,000 | 769,436 | +76,710 | +11% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.05% | $72,654,000 | 692,726 | +123,075 | +22% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $58,794,000 | 569,651 | +23,344 | +4.3% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.04% | $52,616,000 | 546,307 | +83,284 | +18% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $36,852,000 | 463,023 | +28,353 | +6.5% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $32,762,000 | 434,670 | +14,392 | +3.4% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $31,462,000 | 420,278 | -3,124 | -0.74% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $30,303,000 | 423,402 | 0 | $71.57 | Q4 2013 |