| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.25% | +0.02% | $407,348,379 | 2,535,785 | +253,324 | +11% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $312,445,982 | 2,282,461 | +29,293 | +1.3% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $309,652,787 | 2,253,168 | +68,626 | +3.1% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.02% | $280,560,699 | 2,184,542 | +189,956 | +9.5% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $219,444,361 | 1,994,586 | +66,970 | +3.5% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $217,974,717 | 1,927,616 | +34,539 | +1.8% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $197,428,945 | 1,893,077 | +73,069 | +4% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $186,716,170 | 1,820,008 | +38,822 | +2.2% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $160,933,000 | 1,781,186 | +108,815 | +6.5% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $157,272,000 | 1,672,371 | -10,507 | -0.62% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.03% | $222,346,000 | 1,682,878 | +270,496 | +19% | $132.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $27,000 | 24,200 | 0 | $1.12 * | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | +0.02% | $193,176,000 | 1,412,382 | +155,683 | +12% | $136.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $84,000 | 25,600 | 0 | $3.28 * | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0% | $144,297,000 | 1,256,699 | +18,936 | +1.5% | $114.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $4,000 | 25,700 | 0 | $0.16 * | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0% | $146,926,000 | 1,237,763 | +31,552 | +2.6% | $118.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $20,000 | 19,500 | 0 | $1.03 * | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.02% | $134,714,000 | 1,206,211 | +137,214 | +13% | $111.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $24,000 | 25,500 | 0 | $0.94 * | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.01% | $123,248,000 | 1,068,997 | +96,904 | +10% | $115.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $224,000 | 50,100 | 0 | $4.47 * | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0% | $97,261,000 | 972,093 | +24,334 | +2.6% | $100.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $69,000 | 33,000 | 0 | $2.09 * | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.01% | $86,820,000 | 947,759 | +72,588 | +8.3% | $91.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $14,000 | 19,200 | 0 | $0.73 * | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.01% | $70,674,000 | 875,171 | -58,432 | -6.3% | $80.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $17,000 | 15,900 | 0 | $1.07 * | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0% | $86,408,000 | 933,603 | +21,249 | +2.3% | $92.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $24,000 | 28,300 | 0 | $0.85 * | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0.01% | $84,184,000 | 912,354 | +40,166 | +4.6% | $92.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $117,000 | 31,500 | 0 | $3.71 * | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0% | $74,957,000 | 872,188 | -20,998 | -2.4% | $85.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $51,000 | 32,400 | 0 | $1.57 * | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.01% | $68,008,000 | 893,186 | +80,995 | +10% | $76.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $4,000 | 18,700 | 0 | $0.21 * | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0% | $61,182,000 | 812,191 | +21,234 | +2.7% | $75.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $2,000 | 14,900 | 0 | $0.13 * | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.01% | $59,235,000 | 790,957 | +69,308 | +9.6% | $74.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $8,000 | 14,900 | 0 | $0.54 * | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.01% | $53,077,000 | 721,649 | +46,666 | +6.9% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $48,951,000 | 674,983 | +57,218 | +9.3% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $43,590,000 | 617,765 | +24,646 | +4.2% | $70.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $31,000 | 20,700 | 0 | $1.50 * | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0% | $40,748,000 | 593,119 | -2,475 | -0.42% | $68.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $49,000 | 23,300 | 0 | $2.10 * | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.01% | $39,262,000 | 595,594 | +49,688 | +9.1% | $65.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $69,000 | 24,500 | 0 | $2.82 * | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.01% | $32,684,000 | 545,906 | +38,202 | +7.5% | $59.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $29,000 | 21,300 | 0 | $1.36 * | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.06% | $28,645,000 | 507,704 | +409,713 | +418% | $56.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $4,000 | 18,500 | 0 | $0.22 * | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0% | $26,398,000 | 97,991 | -2,199 | -2.2% | $269.39 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $25,647,000 | 100,190 | -5,218 | -5% | $255.98 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $24,788,000 | 105,408 | +17,276 | +20% | $235.16 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $22,587,000 | 88,132 | +13,730 | +18% | $256.29 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $17,484,000 | 74,402 | +4,679 | +6.7% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $15,591,000 | 69,723 | +26,039 | +60% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $10,190,000 | 43,684 | +17,754 | +68% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $5,686,000 | 25,930 | +4,012 | +18% | $219.28 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $4,275,000 | 21,918 | -15,617 | -42% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $7,091,000 | 37,535 | +2,327 | +6.6% | $188.92 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $6,965,000 | 35,208 | +16,128 | +85% | $197.82 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,291,000 | 19,080 | 0 | $224.90 | Q4 2013 |