| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.02% | -0% | $32,452,623 | 389,868 | -15,709 | -3.9% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $31,760,695 | 405,577 | +472 | +0.12% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $40,559,055 | 405,105 | +25,685 | +6.8% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $35,957,626 | 379,420 | -30,396 | -7.4% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $42,678,167 | 409,816 | -92,378 | -18% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $60,730,312 | 502,194 | +25,161 | +5.3% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $52,774,131 | 477,033 | +74,327 | +18% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $40,673,084 | 402,706 | +2,862 | +0.72% | $101.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $14,550 | 19,400 | 0 | $0.75 * | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.01% | $38,245,000 | 399,844 | -81,625 | -17% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $5,000 | 15,000 | 0 | $0.33 * | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0% | $47,802,000 | 481,469 | -20,448 | -4.1% | $99.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $6,000 | 15,300 | 0 | $0.39 * | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.01% | $52,863,000 | 501,917 | +157,711 | +46% | $105.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $11,000 | 15,300 | 0 | $0.72 * | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $37,832,000 | 344,206 | +41,497 | +14% | $109.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $42,000 | 16,000 | 0 | $2.62 * | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0% | $36,223,000 | 302,709 | +17,713 | +6.2% | $119.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $27,000 | 15,200 | 0 | $1.78 * | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.01% | $39,034,000 | 284,996 | +43,537 | +18% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $39,000 | 15,300 | 0 | $2.55 * | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0% | $32,237,000 | 241,459 | +14,375 | +6.3% | $133.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $73,000 | 15,600 | 0 | $4.68 * | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.01% | $21,637,000 | 227,084 | -134,886 | -37% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $34,149,000 | 361,970 | +107,739 | +42% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $23,528,000 | 254,231 | -10,954 | -4.1% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $12,770,000 | 265,185 | +44,143 | +20% | $48.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $22,482,000 | 221,042 | +81,229 | +58% | $101.71 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $12,305,000 | 139,813 | +3,992 | +2.9% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $12,392,000 | 135,821 | -116,764 | -46% | $91.24 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $21,326,000 | 252,585 | +14,512 | +6.1% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $18,255,000 | 238,073 | -10,216 | -4.1% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $25,066,000 | 248,289 | -78,661 | -24% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $39,947,000 | 326,950 | -45,165 | -12% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $42,615,000 | 372,115 | +1,479 | +0.4% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $45,956,000 | 370,636 | -43,586 | -11% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $43,340,000 | 414,222 | -28,749 | -6.5% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $40,855,000 | 442,971 | +16,120 | +3.8% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $35,770,000 | 426,851 | -12,248 | -2.8% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $36,177,000 | 439,099 | -56,724 | -11% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.05% | $38,397,000 | 495,823 | +247,944 | +100% | $77.44 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $6,000 | 10,400 | 0 | $0.58 * | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0% | $20,267,000 | 247,879 | +16,454 | +7.1% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $22,791,000 | 231,425 | +22,027 | +11% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $17,998,000 | 209,398 | +67,076 | +47% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $17,061,000 | 142,322 | -25,026 | -15% | $119.88 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $24,787,000 | 167,348 | +22,475 | +16% | $148.12 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $20,443,000 | 144,873 | +18,469 | +15% | $141.11 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $19,118,000 | 126,404 | +1,435 | +1.1% | $151.25 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $18,720,000 | 124,969 | +169 | +0.14% | $149.80 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $16,255,000 | 124,800 | +432 | +0.35% | $130.25 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $17,376,000 | 124,368 | +14,726 | +13% | $139.71 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $15,968,000 | 109,642 | 0 | $145.64 | Q4 2013 |