| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.19% | -0.01% | $318,239,077 | 2,707,496 | -147,178 | -5.2% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $314,299,531 | 2,854,674 | -42,859 | -1.5% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $293,867,749 | 2,897,533 | +64,773 | +2.3% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $265,741,132 | 2,832,760 | +50,321 | +1.8% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $247,303,102 | 2,782,439 | +82,895 | +3.1% | $88.88 | Q3 2023 | |
| 30 Sep 2023 | call | -0.13% | $0 | 0 | -2,000 | -100% | $154.18 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $228,894,298 | 2,699,544 | +63,399 | +2.4% | $84.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | 0% | $140,000 | 2,000 | 0 | $70.00 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $206,568,276 | 2,636,145 | -88,742 | -3.3% | $78.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.17% | +0.17% | $140,000 | 2,000 | +2,000 | NEW | $70.00 | Q1 2023 |
| 31 Dec 2022 | 0.2% | +0% | $216,903,113 | 2,724,887 | +6,213 | +0.23% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $168,885,000 | 2,718,674 | -29,321 | -1.1% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $153,476,000 | 2,747,995 | +6,268 | +0.23% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $166,094,000 | 2,741,727 | -46,808 | -1.7% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $211,709,000 | 2,788,535 | +485,542 | +21% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $151,954,000 | 2,302,993 | +45,645 | +2% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $152,194,000 | 2,257,348 | +17,092 | +0.76% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $148,197,000 | 2,240,256 | +100,842 | +4.7% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $146,101,000 | 2,139,414 | +81,261 | +3.9% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $114,537,000 | 2,058,153 | +233,538 | +13% | $55.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $3,000 | 34,000 | 0 | $0.09 * | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.04% | $92,253,000 | 1,824,615 | +564,035 | +45% | $50.56 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $11,000 | 19,100 | 0 | $0.58 * | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.03% | $60,269,000 | 1,260,580 | +336,419 | +36% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $56,430,000 | 924,161 | +65,705 | +7.7% | $61.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $699,000 | 54,400 | 0 | $12.85 * | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0% | $47,850,000 | 858,456 | +46,398 | +5.7% | $55.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $439,000 | 50,800 | 0 | $8.64 * | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $42,942,000 | 812,058 | +21,955 | +2.8% | $52.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $442,000 | 57,600 | 0 | $7.67 * | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0% | $42,042,000 | 790,103 | +33,028 | +4.4% | $53.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $509,000 | 56,400 | 0 | $9.02 * | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.03% | $33,872,000 | 757,075 | +384,169 | +103% | $44.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $236,000 | 28,800 | 0 | $8.19 * | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.01% | $41,773,000 | 372,906 | -40,154 | -9.7% | $112.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,139,000 | 44,600 | 0 | $25.54 * | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0% | $39,315,000 | 413,060 | -105 | -0.03% | $95.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,235,000 | 74,600 | 0 | $16.55 * | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0% | $33,699,000 | 413,165 | -16,446 | -3.8% | $81.56 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $586,000 | 74,600 | 0 | $7.86 * | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.01% | $32,849,000 | 429,611 | +46,447 | +12% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $28,251,000 | 383,164 | +4,439 | +1.2% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $27,333,000 | 378,725 | +77,723 | +26% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $23,803,000 | 301,002 | +11,050 | +3.8% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $21,784,000 | 289,952 | +15,220 | +5.5% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $20,545,000 | 274,732 | -14,255 | -4.9% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $22,318,000 | 288,987 | +44,501 | +18% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $19,155,000 | 244,486 | +17,288 | +7.6% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $16,111,000 | 227,198 | +16,214 | +7.7% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $15,068,000 | 210,984 | -8,037 | -3.7% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $14,493,000 | 219,021 | +54,851 | +33% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $11,500,000 | 164,170 | +6,582 | +4.2% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $10,807,000 | 157,588 | +11,810 | +8.1% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $8,626,000 | 145,778 | +41,822 | +40% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $5,525,000 | 103,956 | +13,626 | +15% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $5,479,000 | 90,330 | +3,767 | +4.4% | $60.66 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $5,517,000 | 86,563 | 0 | $63.73 | Q4 2013 |