| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.13% | +0% | $209,788,295 | 774,555 | +3,249 | +0.42% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $170,042,088 | 771,306 | +14,329 | +1.9% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $192,824,755 | 756,977 | -14,027 | -1.8% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $171,586,953 | 771,004 | -22,794 | -2.9% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $164,982,946 | 793,798 | -10,849 | -1.3% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $181,608,921 | 804,647 | -10,906 | -1.3% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $163,086,198 | 815,553 | +19,914 | +2.5% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $158,527,937 | 795,639 | -58,876 | -6.9% | $199.25 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $160,494,000 | 854,515 | +66,863 | +8.5% | $187.82 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $137,587,000 | 787,652 | +7,192 | +0.92% | $174.68 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $157,808,000 | 780,460 | -2,969 | -0.38% | $202.20 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $202,510,000 | 783,429 | -32,050 | -3.9% | $258.49 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $165,431,000 | 815,479 | +32,581 | +4.2% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $151,862,000 | 782,898 | -301 | -0.04% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $148,950,000 | 783,199 | -14,280 | -1.8% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $128,006,000 | 797,479 | +30,100 | +3.9% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $127,278,000 | 767,379 | +30,995 | +4.2% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $99,501,000 | 736,384 | +77,935 | +12% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $56,661,000 | 658,449 | +1,114 | +0.17% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $78,723,000 | 657,335 | -15,665 | -2.3% | $119.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $830,000 | 45,000 | 0 | $18.44 * | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0.01% | $74,003,000 | 673,000 | -50,484 | -7% | $109.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $553,000 | 44,200 | 0 | $12.51 * | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0.01% | $73,008,000 | 723,484 | -42,594 | -5.6% | $100.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $478,000 | 55,700 | 0 | $8.58 * | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | -0.02% | $83,863,000 | 766,078 | -113,034 | -13% | $109.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $982,000 | 57,700 | 0 | $17.02 * | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.01% | $81,196,000 | 879,112 | +61,504 | +7.5% | $92.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $216,000 | 29,000 | 0 | $7.45 * | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | -0% | $93,879,000 | 817,608 | -389 | -0.05% | $114.82 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,189,000 | 63,300 | 0 | $18.78 * | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0.02% | $78,177,000 | 817,997 | +95,401 | +13% | $95.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $421,000 | 63,300 | 0 | $6.65 * | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0% | $63,409,000 | 722,596 | +28,880 | +4.2% | $87.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $336,000 | 63,300 | 0 | $5.31 * | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0% | $64,474,000 | 693,716 | -25,548 | -3.6% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $57,498,000 | 719,264 | +43,956 | +6.5% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $52,356,000 | 675,308 | -8,878 | -1.3% | $77.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $26,000 | 51,800 | 0 | $0.50 * | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | -0% | $56,247,000 | 684,186 | -7,213 | -1% | $82.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $248,000 | 51,200 | 0 | $4.84 * | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.01% | $49,172,000 | 691,399 | +39,382 | +6% | $71.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $135,000 | 12,000 | 0 | $11.25 * | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0.02% | $47,082,000 | 652,017 | +99,507 | +18% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $43,742,000 | 552,510 | -22,623 | -3.9% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.02% | $43,566,000 | 575,133 | +72,567 | +14% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.03% | $38,216,000 | 502,566 | +101,467 | +25% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $27,644,000 | 401,099 | -30,466 | -7.1% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.03% | $28,902,000 | 431,565 | +97,679 | +29% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $24,838,000 | 333,886 | +43,807 | +15% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $19,958,000 | 290,079 | +22,194 | +8.3% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $14,177,000 | 267,885 | -6,827 | -2.5% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $13,183,000 | 274,712 | +24,072 | +9.6% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $12,256,000 | 250,640 | +4,384 | +1.8% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $12,202,000 | 246,256 | 0 | $49.55 | Q4 2013 |