| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.15% | +0.01% | $245,112,780 | 2,718,040 | +145,810 | +5.7% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $199,527,844 | 2,572,230 | +452,075 | +21% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $152,099,861 | 2,120,155 | +58,395 | +2.8% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $144,570,570 | 2,061,760 | -14,639 | -0.71% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $134,384,491 | 2,076,399 | -13,967 | -0.67% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $146,848,195 | 2,090,366 | -146,180 | -6.5% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $155,618,829 | 2,236,546 | -567 | -0.03% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $159,752,935 | 2,237,113 | +43,586 | +2% | $71.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $58,500 | 32,500 | 0 | $1.80 * | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0% | $149,160,000 | 2,193,527 | +43,807 | +2% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $153,297,000 | 2,149,720 | -45,614 | -2.1% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $159,184,000 | 2,195,334 | +1,002 | +0.05% | $72.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $13,000 | 12,200 | 0 | $1.07 * | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0% | $150,486,000 | 2,194,332 | +39,505 | +1.8% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $133,535,000 | 2,154,827 | -15,762 | -0.73% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $131,343,000 | 2,170,589 | -18,804 | -0.86% | $60.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $3,000 | 22,200 | 0 | $0.14 * | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0% | $136,093,000 | 2,189,393 | +13,108 | +0.6% | $62.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $6,000 | 22,000 | 0 | $0.27 * | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0.01% | $133,689,000 | 2,176,285 | +148,062 | +7.3% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $109,970,000 | 2,028,223 | -47,474 | -2.3% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.03% | $107,625,000 | 2,075,697 | +386,441 | +23% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $91,456,000 | 1,689,256 | -151,149 | -8.2% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $117,234,000 | 1,840,405 | -139,301 | -7% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.03% | $122,286,000 | 1,979,706 | -301,041 | -13% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $126,080,000 | 2,280,747 | +20,312 | +0.9% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $116,819,000 | 2,260,435 | -137,867 | -5.7% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $105,333,000 | 2,398,302 | -42,300 | -1.7% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $106,410,000 | 2,440,602 | -15,800 | -0.64% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $113,756,000 | 2,456,402 | -30,497 | -1.2% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.04% | $111,065,000 | 2,486,899 | +506,473 | +26% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $95,239,000 | 1,980,426 | -29,217 | -1.5% | $48.09 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $347,000 | 162,000 | 0 | $2.14 * | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | +0% | $98,754,000 | 2,009,643 | +22,501 | +1.1% | $49.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $7,000 | 24,900 | 0 | $0.28 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $268,000 | 162,000 | 0 | $1.65 * | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | -0.07% | $95,144,000 | 1,987,142 | -673,227 | -25% | $47.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $7,000 | 27,200 | 0 | $0.26 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $509,000 | 162,000 | 0 | $3.14 * | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | +0% | $132,433,000 | 2,660,369 | +19,319 | +0.73% | $49.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $24,000 | 27,400 | 0 | $0.88 * | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | +0.01% | $129,913,000 | 2,641,050 | +80,945 | +3.2% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.04% | $131,333,000 | 2,560,105 | +259,072 | +11% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.02% | $123,404,000 | 2,301,033 | +148,170 | +6.9% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.02% | $111,368,000 | 2,152,863 | +98,517 | +4.8% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.01% | $96,123,000 | 2,054,346 | +47,702 | +2.4% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.01% | $89,697,000 | 2,006,644 | -50,169 | -2.4% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.02% | $86,180,000 | 2,056,813 | +102,767 | +5.3% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.02% | $86,525,000 | 1,954,046 | +114,565 | +6.2% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.01% | $90,337,000 | 1,839,481 | +24,183 | +1.3% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.13% | $79,238,000 | 1,815,298 | +504,272 | +38% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.02% | $59,494,000 | 1,311,026 | +85,623 | +7% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.01% | $53,844,000 | 1,225,403 | -28,192 | -2.2% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $51,535,000 | 1,253,595 | 0 | $41.11 | Q4 2013 |