| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.02% | -0% | $29,543,487 | 841,455 | -17,034 | -2% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $27,660,500 | 858,489 | -259,703 | -23% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $41,261,279 | 1,118,192 | +160,277 | +17% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $35,423,672 | 957,915 | +44,037 | +4.8% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $30,742,837 | 913,878 | +148,673 | +19% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $27,164,758 | 765,205 | +1,999 | +0.26% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $29,513,154 | 763,206 | +39,659 | +5.5% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $29,455,723 | 723,547 | +249,824 | +53% | $40.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $7,128 | 16,200 | 0 | $0.44 * | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $15,799,000 | 473,723 | +87,438 | +23% | $33.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,000 | 10,900 | 0 | $0.09 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $14,733,000 | 386,285 | -11,647 | -2.9% | $38.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $109,000 | 21,000 | 0 | $5.19 * | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $15,674,000 | 397,932 | +77,842 | +24% | $39.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $133,000 | 22,100 | 0 | $6.02 * | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $11,491,000 | 320,090 | +13,300 | +4.3% | $35.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $7,000 | 36,700 | 0 | $0.19 * | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $11,296,000 | 306,790 | -27,953 | -8.4% | $36.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $3,000 | 23,200 | 0 | $0.13 * | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $13,651,000 | 334,743 | +26,791 | +8.7% | $40.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $12,318,000 | 307,952 | +9,408 | +3.2% | $40.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $10,348,000 | 298,544 | +504 | +0.17% | $34.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $8,926,000 | 298,040 | -15,197 | -4.9% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $9,989,000 | 313,237 | -92,850 | -23% | $31.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $10,047,000 | 406,087 | +58,784 | +17% | $24.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $23,000 | 20,300 | 0 | $1.13 * | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $11,159,000 | 347,303 | -123,782 | -26% | $32.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $13,160,000 | 471,085 | -93,443 | -17% | $27.94 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $17,523,000 | 564,528 | +35,431 | +6.7% | $31.04 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.05% | $17,275,000 | 529,097 | -1,025,578 | -66% | $32.65 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.12% | $66,913,000 | 1,554,675 | -1,667,020 | -52% | $43.04 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $177,548,000 | 3,221,695 | +108,026 | +3.5% | $55.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $24,000 | 222,300 | 0 | $0.11 * | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | +0.09% | $195,600,000 | 3,113,669 | +856,782 | +38% | $62.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $30,000 | 81,600 | 0 | $0.37 * | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.08% | $140,582,000 | 2,256,887 | +681,444 | +43% | $62.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $48,000 | 89,900 | 0 | $0.53 * | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | +0.01% | $122,508,000 | 1,575,443 | +80,549 | +5.4% | $77.76 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $37,000 | 93,500 | 0 | $0.40 * | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | +0.01% | $115,929,000 | 1,494,894 | +76,534 | +5.4% | $77.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $19,000 | 75,700 | 0 | $0.25 * | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | +0.02% | $121,470,000 | 1,418,360 | +106,544 | +8.1% | $85.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $22,000 | 134,800 | 0 | $0.16 * | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | -0.04% | $119,127,000 | 1,311,816 | -209,529 | -14% | $90.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $87,000 | 70,200 | 0 | $1.24 * | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | -0.02% | $132,844,000 | 1,521,345 | -90,171 | -5.6% | $87.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $115,000 | 59,800 | 0 | $1.92 * | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | +0% | $144,248,000 | 1,611,516 | +944 | +0.06% | $89.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $175,000 | 46,000 | 0 | $3.80 * | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | -0.12% | $142,505,000 | 1,610,572 | -423,912 | -21% | $88.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $201,000 | 45,700 | 0 | $4.40 * | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | +0.04% | $159,828,000 | 2,034,484 | +141,067 | +7.5% | $78.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $47,000 | 45,100 | 0 | $1.04 * | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | +0.49% | $137,766,000 | 1,893,417 | +1,893,417 | NEW | $72.76 | Q4 2015 |