| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.04% | -0% | $63,750,858 | 794,008 | -75,025 | -8.6% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $79,516,538 | 869,033 | +14,557 | +1.7% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $76,655,015 | 854,476 | +31,405 | +3.8% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $74,224,557 | 823,071 | +64,303 | +8.5% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $59,221,827 | 758,768 | -61,502 | -7.5% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $73,487,929 | 820,270 | +5,442 | +0.67% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $68,266,298 | 814,828 | +70 | +0.01% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $57,236,927 | 814,758 | +41,751 | +5.4% | $70.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $2,640 | 13,200 | 0 | $0.20 * | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.01% | $47,177,000 | 773,007 | +89,628 | +13% | $61.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $11,000 | 13,200 | 0 | $0.83 * | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $39,691,000 | 683,379 | -21,087 | -3% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $52,935,000 | 704,466 | +67,785 | +11% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $55,430,000 | 636,681 | +348,784 | +121% | $87.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $50,000 | 13,100 | 0 | $3.82 * | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0% | $44,190,000 | 287,897 | -15,326 | -5.1% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $45,405,000 | 303,223 | -9,629 | -3.1% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $48,561,000 | 312,852 | +1,499 | +0.48% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $43,001,000 | 311,353 | +6,653 | +2.2% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $31,311,000 | 304,700 | -4,658 | -1.5% | $102.76 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $7,000 | 26,100 | 0 | $0.27 * | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0% | $32,579,000 | 309,358 | +21,332 | +7.4% | $105.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $41,000 | 20,300 | 0 | $2.02 * | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0% | $19,528,000 | 288,026 | -27,417 | -8.7% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $33,033,000 | 315,443 | -78,672 | -20% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.22% | $36,619,000 | 394,115 | -1,709,020 | -81% | $92.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $19,000 | 22,200 | 0 | $0.86 * | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | +0.02% | $182,345,000 | 2,103,135 | +142,497 | +7.3% | $86.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $189,000 | 137,500 | 0 | $1.37 * | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | +0.02% | $162,656,000 | 1,960,638 | +168,694 | +9.4% | $82.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $142,000 | 142,700 | 0 | $1.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | +0% | $128,877,000 | 1,791,944 | +31,666 | +1.8% | $71.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $131,000 | 148,700 | 0 | $0.88 * | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.01% | $138,905,000 | 1,760,278 | +77,579 | +4.6% | $78.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $196,000 | 390,100 | 0 | $0.50 * | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | +0.02% | $153,044,000 | 1,682,699 | +129,393 | +8.3% | $90.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $196,000 | 139,600 | 0 | $1.40 * | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.01% | $141,911,000 | 1,553,306 | +40,373 | +2.7% | $91.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $366,000 | 140,000 | 0 | $2.61 * | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | +0.01% | $132,957,000 | 1,512,933 | +31,229 | +2.1% | $87.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $260,000 | 159,100 | 0 | $1.63 * | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | +0.02% | $133,028,000 | 1,481,704 | +93,317 | +6.7% | $89.78 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $735,000 | 198,100 | 0 | $3.71 * | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | -0.02% | $107,158,000 | 1,388,387 | -131,681 | -8.7% | $77.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $432,000 | 152,900 | 0 | $2.83 * | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | +0.02% | $112,151,000 | 1,520,068 | +123,925 | +8.9% | $73.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $447,000 | 102,700 | 0 | $4.35 * | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | -0% | $89,564,000 | 1,396,143 | -14,364 | -1% | $64.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $467,000 | 74,100 | 0 | $6.30 * | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | +0.01% | $87,650,000 | 1,410,507 | +47,214 | +3.5% | $62.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $620,000 | 73,800 | 0 | $8.40 * | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | +0.01% | $69,202,000 | 1,363,293 | +70,546 | +5.5% | $50.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $88,000 | 76,100 | 0 | $1.16 * | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.01% | $62,311,000 | 1,292,747 | +72,122 | +5.9% | $48.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $41,000 | 68,300 | 0 | $0.60 * | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | +0.03% | $56,808,000 | 1,220,625 | +178,449 | +17% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.03% | $44,907,000 | 1,042,176 | +177,493 | +21% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $41,008,000 | 864,683 | +76,321 | +9.7% | $47.43 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.03% | $38,551,000 | 788,362 | +130,413 | +20% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $29,680,000 | 657,949 | -67,220 | -9.3% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.03% | $34,250,000 | 725,169 | +121,771 | +20% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.02% | $29,452,000 | 603,398 | +59,227 | +11% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.02% | $25,990,000 | 544,171 | +62,141 | +13% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $21,571,000 | 482,030 | 0 | $44.75 | Q4 2013 |