| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.37% | -0% | $601,402,162 | 14,397,948 | -13,332 | -0.09% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $564,345,603 | 14,411,280 | -689,472 | -4.6% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $654,617,465 | 15,100,752 | +408,425 | +2.8% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.01% | $644,258,418 | 14,692,327 | +329,278 | +2.3% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $636,857,488 | 14,363,049 | +215,055 | +1.5% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $587,849,053 | 14,147,994 | +261,712 | +1.9% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.04% | $526,428,849 | 13,886,282 | +1,212,797 | +9.6% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.07% | $443,191,565 | 12,673,485 | -2,090,313 | -14% | $34.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $34,370 | 69,400 | 0 | $0.50 * | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | -0.01% | $433,022,000 | 14,763,798 | -411,093 | -2.7% | $29.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $11,000 | 76,400 | 0 | $0.14 * | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | +0.01% | $595,464,000 | 15,174,891 | +390,306 | +2.6% | $39.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $8,000 | 76,300 | 0 | $0.10 * | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | +0.02% | $692,215,000 | 14,784,585 | +394,083 | +2.7% | $46.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $9,000 | 104,200 | 0 | $0.09 * | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | -0.01% | $724,275,000 | 14,390,502 | -130,148 | -0.9% | $50.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $53,000 | 152,000 | 0 | $0.35 * | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | +0.02% | $812,139,000 | 14,520,650 | +408,588 | +2.9% | $55.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $55,000 | 166,700 | 0 | $0.33 * | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | +0.01% | $804,670,000 | 14,112,062 | +206,650 | +1.5% | $57.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $116,000 | 165,100 | 0 | $0.70 * | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | +0.04% | $752,423,000 | 13,905,412 | +651,541 | +4.9% | $54.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $449,000 | 220,000 | 0 | $2.04 * | Q1 2021 | ||
| 31 Dec 2020 | 0.76% | -0% | $694,502,000 | 13,253,871 | -57,954 | -0.44% | $52.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $775,000 | 218,000 | 0 | $3.56 * | Q4 2020 | ||
| 30 Sep 2020 | 0.77% | -0.01% | $615,805,000 | 13,311,825 | -206,581 | -1.5% | $46.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $465,000 | 243,800 | 0 | $1.91 * | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | -0.01% | $526,947,000 | 13,518,406 | -152,398 | -1.1% | $38.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $191,000 | 560,900 | 0 | $0.34 * | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | -0.02% | $470,004,000 | 13,670,804 | -407,644 | -2.9% | $34.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $72,000 | 253,100 | 0 | $0.28 * | Q1 2020 | ||
| 31 Dec 2019 | 0.8% | +0.06% | $633,111,000 | 14,078,448 | +997,883 | +7.6% | $44.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $86,000 | 469,700 | 0 | $0.18 * | Q4 2019 | ||
| 30 Sep 2019 | 0.82% | +0.29% | $589,672,000 | 13,080,565 | +4,588,674 | +54% | $45.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $109,000 | 261,700 | 0 | $0.42 * | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | -0% | $359,037,000 | 8,491,891 | -51,169 | -0.6% | $42.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $11,000 | 47,300 | 0 | $0.23 * | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | +0.02% | $341,552,000 | 8,543,060 | +270,061 | +3.3% | $39.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $44,000 | 44,800 | 0 | $0.98 * | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | +0.01% | $281,696,000 | 8,272,999 | +92,075 | +1.1% | $34.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $2,000 | 47,200 | 0 | $0.04 * | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | +0.04% | $289,688,000 | 8,180,924 | +675,658 | +9% | $35.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $8,000 | 46,500 | 0 | $0.17 * | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | +0.04% | $246,248,000 | 7,505,266 | +724,573 | +11% | $32.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $19,000 | 25,600 | 0 | $0.74 * | Q2 2018 | ||
| 31 Mar 2018 | 0.42% | +0.06% | $231,697,000 | 6,780,693 | +1,021,609 | +18% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $230,651,000 | 5,759,084 | +200,839 | +3.6% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.01% | $213,881,000 | 5,558,245 | +142,576 | +2.6% | $38.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $2,000 | 11,100 | 0 | $0.18 * | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | +0.02% | $210,778,000 | 5,415,669 | +223,011 | +4.3% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.24% | $195,192,000 | 5,192,658 | +2,801,960 | +117% | $37.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $162,000 | 40,400 | 0 | $4.01 * | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | +0.01% | $165,078,000 | 2,390,698 | +37,093 | +1.6% | $69.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $89,000 | 20,500 | 0 | $4.34 * | Q4 2016 | ||
| 30 Sep 2016 | 0.43% | +0.04% | $156,138,000 | 2,353,605 | +196,147 | +9.1% | $66.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $9,000 | 22,000 | 0 | $0.41 * | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | +0.02% | $140,644,000 | 2,157,458 | +84,386 | +4.1% | $65.19 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $29,000 | 21,800 | 0 | $1.33 * | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | +0.02% | $126,623,000 | 2,073,072 | +80,349 | +4% | $61.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $5,000 | 41,500 | 0 | $0.12 * | Q1 2016 | ||
| 31 Dec 2015 | 0.4% | +0.31% | $112,450,000 | 1,992,723 | +1,558,384 | +359% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $24,705,000 | 434,339 | +13,236 | +3.1% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.03% | $25,325,000 | 421,103 | +108,307 | +35% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.02% | $17,664,000 | 312,796 | -88,289 | -22% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $23,267,000 | 401,085 | -60,166 | -13% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $24,806,000 | 461,251 | -522 | -0.11% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $24,788,000 | 461,773 | +32,755 | +7.6% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.02% | $21,469,000 | 429,018 | +56,608 | +15% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $19,352,000 | 372,410 | 0 | $51.96 | Q4 2013 |