| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.12% | +0.01% | $195,251,711 | 1,854,595 | +219,661 | +13% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $187,003,716 | 1,634,934 | +118,421 | +7.8% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $193,021,762 | 1,516,513 | -46,531 | -3% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $181,422,427 | 1,563,044 | +23,572 | +1.5% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $184,428,743 | 1,539,472 | +65,418 | +4.4% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $152,726,724 | 1,474,054 | +54,541 | +3.8% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $140,829,849 | 1,419,513 | -19,738 | -1.4% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $169,832,091 | 1,439,251 | -152,031 | -9.6% | $118.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $16,576 | 29,600 | 0 | $0.56 * | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0% | $162,853,000 | 1,591,282 | +35,215 | +2.3% | $102.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $35,000 | 29,700 | 0 | $1.18 * | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0% | $139,751,000 | 1,556,067 | -51,902 | -3.2% | $89.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,000 | 29,900 | 0 | $0.03 * | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.02% | $160,800,000 | 1,607,969 | +199,454 | +14% | $100.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $19,000 | 29,900 | 0 | $0.64 * | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0% | $101,667,000 | 1,408,515 | -30,865 | -2.1% | $72.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $3,000 | 31,100 | 0 | $0.10 * | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.01% | $97,547,000 | 1,439,380 | +111,098 | +8.4% | $67.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $37,000 | 30,200 | 0 | $1.23 * | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.01% | $80,893,000 | 1,328,282 | +253,366 | +24% | $60.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $12,000 | 14,600 | 0 | $0.82 * | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.01% | $56,938,000 | 1,074,916 | +107,041 | +11% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $38,705,000 | 967,875 | +24,010 | +2.5% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $30,996,000 | 943,865 | +14,296 | +1.5% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $39,060,000 | 929,569 | +22,136 | +2.4% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $27,949,000 | 907,433 | -4,655 | -0.51% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $59,313,000 | 912,088 | +29,950 | +3.4% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $50,264,000 | 882,138 | +37,345 | +4.4% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $51,533,000 | 844,793 | -16,097 | -1.9% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $57,456,000 | 860,890 | +54,109 | +6.7% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $50,303,000 | 806,781 | -17,302 | -2.1% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $63,784,000 | 824,083 | +37,474 | +4.8% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $54,764,000 | 786,609 | +112,260 | +17% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $39,982,000 | 674,349 | -44,904 | -6.2% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $39,480,000 | 719,253 | -1,018 | -0.14% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $36,050,000 | 720,271 | -32,010 | -4.3% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $33,070,000 | 752,281 | -29,407 | -3.8% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $38,983,000 | 781,688 | -32,325 | -4% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.03% | $40,814,000 | 814,013 | +249,544 | +44% | $50.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $114,000 | 42,300 | 0 | $2.70 * | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.01% | $24,537,000 | 564,469 | +110,233 | +24% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $19,805,000 | 454,236 | -47,869 | -9.5% | $43.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $2,000 | 12,900 | 0 | $0.16 * | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0.11% | $20,220,000 | 502,105 | -818,674 | -62% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.01% | $61,667,000 | 1,320,779 | -58,830 | -4.3% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.02% | $66,166,000 | 1,379,609 | +88,997 | +6.9% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $79,256,000 | 1,290,612 | +19,509 | +1.5% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.1% | $79,139,000 | 1,271,103 | -376,916 | -23% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.15% | $113,812,000 | 1,648,019 | +441,718 | +37% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.07% | $92,306,000 | 1,206,301 | +158,901 | +15% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.04% | $89,794,000 | 1,047,400 | +84,769 | +8.8% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.04% | $67,721,000 | 962,631 | +78,439 | +8.9% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $62,468,000 | 884,192 | 0 | $70.65 | Q4 2013 |