| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.21% | -0.02% | $340,711,176 | 2,498,982 | -256,128 | -9.3% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $377,036,732 | 2,755,110 | -150,506 | -5.2% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.03% | $431,861,546 | 2,905,616 | +313,639 | +12% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $407,536,508 | 2,591,977 | -63,195 | -2.4% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $413,861,546 | 2,655,172 | -85,160 | -3.1% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $491,204,488 | 2,740,332 | +73,996 | +2.8% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.02% | $517,242,334 | 2,666,336 | +109,193 | +4.3% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $444,535,408 | 2,557,143 | +44,804 | +1.8% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $405,847,000 | 2,512,339 | -37,743 | -1.5% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.03% | $465,496,000 | 2,550,082 | +149,685 | +6.2% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.03% | $514,797,000 | 2,400,397 | +183,690 | +8.3% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.03% | $475,140,000 | 2,216,707 | +145,608 | +7% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.03% | $377,153,000 | 2,071,099 | +174,843 | +9.2% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $394,373,000 | 1,896,256 | -60,193 | -3.1% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.02% | $332,580,000 | 1,956,449 | -136,338 | -6.5% | $169.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $31,000 | 14,200 | 0 | $2.18 * | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | -0.08% | $352,428,000 | 2,092,787 | -412,515 | -16% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.1% | $417,459,000 | 2,505,302 | -463,506 | -16% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0% | $330,075,000 | 2,968,808 | +29,143 | +0.99% | $111.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $105,000 | 12,900 | 0 | $8.14 * | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | +0.05% | $274,624,000 | 2,939,665 | +328,056 | +13% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $305,716,000 | 2,611,609 | +94,822 | +3.8% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0% | $301,563,000 | 2,516,787 | -9,998 | -0.4% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $260,943,000 | 2,526,785 | -42,968 | -1.7% | $103.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $7,000 | 11,200 | 0 | $0.62 * | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | +0.13% | $287,146,000 | 2,569,753 | +739,224 | +40% | $111.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $31,000 | 10,300 | 0 | $3.01 * | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0.02% | $178,532,000 | 1,830,529 | +127,500 | +7.5% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.04% | $198,829,000 | 1,703,029 | +205,673 | +14% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $159,065,000 | 1,497,356 | -39,472 | -2.6% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.02% | $160,846,000 | 1,536,828 | +87,880 | +6.1% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.02% | $172,644,000 | 1,448,948 | +74,749 | +5.4% | $119.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $9,000 | 30,300 | 0 | $0.30 * | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | +0.06% | $165,030,000 | 1,374,199 | +236,034 | +21% | $120.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $49,000 | 31,500 | 0 | $1.56 * | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0.01% | $125,871,000 | 1,138,165 | +44,181 | +4% | $110.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $8,000 | 30,400 | 0 | $0.26 * | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | +0.03% | $117,385,000 | 1,093,984 | +125,440 | +13% | $107.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $12,000 | 29,900 | 0 | $0.40 * | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | -0.02% | $111,035,000 | 968,544 | -64,963 | -6.3% | $114.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $160,000 | 30,500 | 0 | $5.25 * | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | +0.04% | $113,025,000 | 1,033,507 | +144,060 | +16% | $109.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $1,000 | 28,000 | 0 | $0.04 * | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | +0.02% | $95,812,000 | 889,447 | +70,665 | +8.6% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.07% | $86,357,000 | 818,782 | +188,856 | +30% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.02% | $60,618,000 | 629,926 | +52,043 | +9% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $57,032,000 | 577,883 | +2,805 | +0.49% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.08% | $55,732,000 | 575,078 | -202,405 | -26% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.01% | $75,370,000 | 777,483 | -18,327 | -2.3% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.15% | $88,471,000 | 795,810 | +278,869 | +54% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.03% | $50,811,000 | 516,941 | +45,145 | +9.6% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0% | $48,435,000 | 471,796 | +6,561 | +1.4% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.03% | $45,305,000 | 465,235 | -46,536 | -9.1% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $53,777,000 | 511,771 | 0 | $105.08 | Q4 2013 |