| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.04% | +0% | $65,391,937 | 792,822 | +24,567 | +3.2% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $53,923,783 | 768,255 | +16,559 | +2.2% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $55,708,160 | 751,696 | +4,414 | +0.59% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $49,417,730 | 747,282 | +12,436 | +1.7% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $46,229,162 | 734,846 | -22,626 | -3% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $42,819,859 | 757,472 | -27,274 | -3.5% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $45,468,158 | 784,746 | -106,115 | -12% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $64,471,967 | 890,861 | +15,158 | +1.7% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $53,225,000 | 875,703 | -26,433 | -2.9% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $56,646,000 | 902,136 | -21,358 | -2.3% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $64,903,000 | 923,494 | -19,235 | -2% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $58,911,000 | 942,729 | -104,306 | -10% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $64,633,000 | 1,047,035 | -30,095 | -2.8% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $64,466,000 | 1,077,130 | -15,518 | -1.4% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $66,422,000 | 1,092,648 | -59,791 | -5.2% | $60.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $690,000 | 60,300 | 0 | $11.44 * | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0% | $54,108,000 | 1,152,439 | +60,237 | +5.5% | $46.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $63,000 | 60,800 | 0 | $1.04 * | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0% | $40,597,000 | 1,092,202 | -58,841 | -5.1% | $37.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $18,000 | 60,800 | 0 | $0.30 * | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0% | $42,036,000 | 1,151,043 | +770 | +0.07% | $36.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $15,000 | 60,800 | 0 | $0.25 * | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.01% | $35,164,000 | 1,150,273 | -111,049 | -8.8% | $30.57 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $9,000 | 58,200 | 0 | $0.15 * | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.01% | $64,290,000 | 1,261,322 | +86,022 | +7.3% | $50.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $82,000 | 59,900 | 0 | $1.37 * | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | -0% | $55,427,000 | 1,175,300 | -20,499 | -1.7% | $47.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $26,000 | 58,800 | 0 | $0.44 * | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.02% | $59,396,000 | 1,195,799 | -302,926 | -20% | $49.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $60,000 | 59,500 | 0 | $1.01 * | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0% | $63,801,000 | 1,498,725 | -9,207 | -0.61% | $42.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 46,900 | 0 | $0.02 * | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0.02% | $61,916,000 | 1,507,932 | -235,804 | -14% | $41.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $4,000 | 47,500 | 0 | $0.08 * | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0% | $81,467,000 | 1,743,736 | -48,107 | -2.7% | $46.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $17,000 | 48,000 | 0 | $0.35 * | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | -0% | $78,124,000 | 1,791,843 | -1,666 | -0.09% | $43.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $11,000 | 47,600 | 0 | $0.23 * | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | +0% | $82,304,000 | 1,793,509 | +18,188 | +1% | $45.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $6,000 | 46,100 | 0 | $0.13 * | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.01% | $89,760,000 | 1,775,321 | +54,243 | +3.2% | $50.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $5,000 | 22,700 | 0 | $0.22 * | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | +0.04% | $89,410,000 | 1,721,078 | +351,171 | +26% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $75,263,000 | 1,369,907 | +29,830 | +2.2% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $70,783,000 | 1,340,077 | -73,494 | -5.2% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $76,177,000 | 1,413,571 | -52,784 | -3.6% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.08% | $65,150,000 | 1,466,355 | +679,307 | +86% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $31,348,000 | 787,048 | +40,647 | +5.4% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $32,797,000 | 746,401 | +156,510 | +27% | $43.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $9,000 | 13,100 | 0 | $0.69 * | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0% | $28,439,000 | 589,891 | +26,792 | +4.8% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $26,550,000 | 563,099 | +18,138 | +3.3% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.02% | $30,512,000 | 544,961 | +110,190 | +25% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $21,978,000 | 434,771 | +16,930 | +4.1% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.04% | $22,601,000 | 417,841 | +158,793 | +61% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $13,916,000 | 259,048 | +17,381 | +7.2% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $13,427,000 | 241,667 | -24,301 | -9.1% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $14,043,000 | 265,968 | +4,061 | +1.6% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $14,122,000 | 261,907 | 0 | $53.92 | Q4 2013 |