| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.08% | +0.02% | $132,635,561 | 988,417 | +212,700 | +27% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $91,969,010 | 775,717 | -48,189 | -5.8% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $101,175,594 | 823,906 | +11,321 | +1.4% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $96,786,998 | 812,585 | +52,076 | +6.8% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $87,709,409 | 760,509 | +185,712 | +32% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $64,302,502 | 574,797 | +10,008 | +1.8% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $64,719,086 | 564,789 | -4,821 | -0.85% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $65,825,497 | 569,610 | +8,305 | +1.5% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $62,986,000 | 561,305 | +34,909 | +6.6% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $59,943,000 | 526,396 | -28,725 | -5.2% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $75,758,000 | 555,121 | -18,040 | -3.1% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $78,238,000 | 573,161 | +43,446 | +8.2% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $59,568,000 | 529,715 | +2,301 | +0.44% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $56,592,000 | 527,414 | +25,475 | +5.1% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $49,201,000 | 501,939 | +86,125 | +21% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $38,746,000 | 415,814 | +31,474 | +8.2% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $30,658,000 | 384,340 | +21,389 | +5.9% | $79.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $18,000 | 14,800 | 0 | $1.22 * | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0% | $27,494,000 | 362,951 | +32,667 | +9.9% | $75.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $15,000 | 15,400 | 0 | $0.97 * | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.02% | $20,782,000 | 330,284 | -152,901 | -32% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $41,101,000 | 483,185 | +6,274 | +1.3% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $39,475,000 | 476,911 | +14,692 | +3.2% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $38,036,000 | 462,219 | +25,330 | +5.8% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $35,038,000 | 436,889 | +45,638 | +12% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $25,490,000 | 391,251 | -60,870 | -13% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $33,299,000 | 452,121 | +7,947 | +1.8% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $30,359,000 | 444,174 | +36,127 | +8.9% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $25,132,000 | 408,047 | +28,787 | +7.6% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $25,820,000 | 379,260 | -6,230 | -1.6% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $23,114,000 | 385,490 | +13,599 | +3.7% | $59.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $57,000 | 47,700 | 0 | $1.19 * | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0% | $21,176,000 | 371,891 | -15,803 | -4.1% | $56.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $11,000 | 42,100 | 0 | $0.26 * | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.01% | $22,835,000 | 387,694 | -46,509 | -11% | $58.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $15,000 | 42,400 | 0 | $0.35 * | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0% | $26,434,000 | 434,203 | +2,036 | +0.47% | $60.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $227,000 | 80,200 | 0 | $2.83 * | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.02% | $25,010,000 | 432,167 | +132,330 | +44% | $57.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $67,000 | 87,700 | 0 | $0.76 * | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.01% | $17,840,000 | 299,837 | +47,363 | +19% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $13,636,000 | 252,474 | +6,522 | +2.7% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $13,008,000 | 245,952 | +129,388 | +111% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $5,552,000 | 116,564 | -29,367 | -20% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $6,841,000 | 145,931 | +6,769 | +4.9% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $6,904,000 | 139,162 | +28,911 | +26% | $49.61 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $5,090,000 | 110,251 | +15,394 | +16% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $4,193,000 | 94,857 | +15,562 | +20% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $3,295,000 | 79,295 | +28,606 | +56% | $41.55 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,159,000 | 50,689 | -276 | -0.54% | $42.59 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,321,000 | 50,965 | 0 | $45.54 | Q4 2013 |