| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.03% | -0.01% | $57,133,838 | 573,115 | -142,989 | -20% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $76,193,470 | 716,104 | +8,739 | +1.2% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $109,040,337 | 707,365 | +60,799 | +9.4% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $94,560,278 | 646,566 | -25,088 | -3.7% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $97,087,544 | 671,654 | -9,403 | -1.4% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $133,746,020 | 681,057 | +19,891 | +3% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $162,950,916 | 661,166 | -4,640 | -0.7% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $165,203,882 | 665,806 | +63,671 | +11% | $248.13 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $130,011,000 | 602,135 | -2,561 | -0.42% | $215.92 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $154,010,000 | 604,696 | -8,023 | -1.3% | $254.69 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $166,873,000 | 612,719 | +34,363 | +5.9% | $272.35 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $214,134,000 | 578,356 | +39,464 | +7.3% | $370.25 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $161,650,000 | 538,892 | +3,650 | +0.68% | $299.97 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $170,267,000 | 535,242 | +6,079 | +1.1% | $318.11 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $153,926,000 | 529,163 | -21,424 | -3.9% | $290.89 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $146,574,000 | 550,587 | +31,046 | +6% | $266.21 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $113,400,000 | 519,541 | -2,395 | -0.46% | $218.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $195,000 | 17,400 | 0 | $11.21 * | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0% | $98,487,000 | 521,936 | -1,088 | -0.21% | $188.70 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $83,345,000 | 523,024 | -2,345 | -0.45% | $159.35 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $108,519,000 | 525,369 | +28,383 | +5.7% | $206.56 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $98,881,000 | 496,986 | +43,641 | +9.6% | $198.96 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $83,017,000 | 453,345 | +16,684 | +3.8% | $183.12 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $72,295,000 | 436,661 | +7,057 | +1.6% | $165.56 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $55,896,000 | 429,604 | -34,555 | -7.4% | $130.11 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $67,456,000 | 464,159 | +5,000 | +1.1% | $145.33 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $65,521,000 | 459,159 | +60,279 | +15% | $142.70 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $59,723,000 | 398,880 | +18,100 | +4.8% | $149.73 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $48,452,000 | 380,780 | +19,033 | +5.3% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $39,012,000 | 361,747 | +41,672 | +13% | $107.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $189,000 | 14,200 | 0 | $13.31 * | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.01% | $30,722,000 | 320,075 | +34,864 | +12% | $95.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $62,000 | 14,200 | 0 | $4.37 * | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.02% | $24,183,000 | 285,211 | +115,933 | +68% | $84.79 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $2,000 | 10,500 | 0 | $0.19 * | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $12,949,000 | 169,278 | -9,366 | -5.2% | $76.50 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $15,822,000 | 178,644 | +311 | +0.17% | $88.57 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $16,233,000 | 178,333 | +23,545 | +15% | $91.03 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $14,599,000 | 154,788 | +11,824 | +8.3% | $94.32 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $12,590,000 | 142,964 | -12,773 | -8.2% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $12,565,000 | 155,737 | +42,409 | +37% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $9,821,000 | 113,328 | +27,963 | +33% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $7,099,000 | 85,365 | +15,791 | +23% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $5,302,000 | 69,574 | +14,772 | +27% | $76.21 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $4,095,000 | 54,802 | +9,706 | +22% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $3,349,000 | 45,096 | -2,063 | -4.4% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $3,154,000 | 47,159 | -2,599 | -5.2% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $3,748,000 | 49,758 | 0 | $75.32 | Q4 2013 |