| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.14% | +0.01% | $229,845,950 | 1,107,158 | +70,618 | +6.8% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $221,135,403 | 1,036,540 | +4,947 | +0.48% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $219,883,957 | 1,031,593 | +8,175 | +0.8% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $183,294,103 | 1,023,418 | -1,557 | -0.15% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $156,247,136 | 1,024,975 | +41,821 | +4.3% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $170,498,542 | 983,154 | -4,997 | -0.51% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $161,236,614 | 988,151 | +1,940 | +0.2% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $154,717,307 | 986,211 | +7,096 | +0.72% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $156,864,000 | 979,115 | -5,041 | -0.51% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $150,557,000 | 984,156 | +14,645 | +1.5% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $153,668,000 | 969,511 | -19,396 | -2% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $165,051,000 | 988,907 | -24,970 | -2.5% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $151,434,000 | 1,013,877 | +26,259 | +2.7% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $138,377,000 | 987,618 | +22,184 | +2.3% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $124,561,000 | 965,434 | +51,699 | +5.7% | $129.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $257,000 | 15,600 | 0 | $16.47 * | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.01% | $107,758,000 | 913,735 | -51,563 | -5.3% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $109,243,000 | 965,298 | -13,573 | -1.4% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $103,672,000 | 978,871 | +128,660 | +15% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $78,696,000 | 850,211 | +82,320 | +11% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $87,509,000 | 767,891 | +72,129 | +10% | $113.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $4,000 | 43,500 | 0 | $0.09 * | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0% | $80,013,000 | 695,762 | +25,250 | +3.8% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $77,357,000 | 670,512 | -41,846 | -5.9% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $74,021,000 | 712,358 | +5,544 | +0.78% | $103.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $499,000 | 69,300 | 0 | $7.20 * | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.01% | $62,900,000 | 706,814 | +42,755 | +6.4% | $88.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $46,000 | 35,100 | 0 | $1.31 * | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0% | $60,005,000 | 664,059 | -34,407 | -4.9% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $56,813,000 | 698,466 | +80,045 | +13% | $81.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $25,000 | 37,700 | 0 | $0.66 * | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0% | $52,021,000 | 618,421 | -24,233 | -3.8% | $84.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $45,000 | 66,700 | 0 | $0.67 * | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.01% | $55,461,000 | 642,654 | +37,764 | +6.2% | $86.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $549,000 | 81,700 | 0 | $6.72 * | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0.02% | $47,345,000 | 604,890 | -138,588 | -19% | $78.27 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $170,000 | 58,500 | 0 | $2.91 * | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0% | $54,534,000 | 743,478 | +29,269 | +4.1% | $73.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $59,000 | 58,500 | 0 | $1.01 * | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.01% | $52,080,000 | 714,209 | +37,346 | +5.5% | $72.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $48,000 | 44,000 | 0 | $1.09 * | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0% | $47,996,000 | 676,863 | +16,936 | +2.6% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $42,077,000 | 659,927 | +55,388 | +9.2% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $40,063,000 | 604,539 | +46,048 | +8.2% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $32,951,000 | 558,491 | +31,522 | +6% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $28,124,000 | 526,969 | +2,734 | +0.52% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $26,112,000 | 524,235 | -10,019 | -1.9% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $24,763,000 | 534,254 | +24,523 | +4.8% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.02% | $27,643,000 | 509,731 | +77,967 | +18% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.02% | $22,158,000 | 431,764 | +84,564 | +24% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $16,502,000 | 347,200 | +19,591 | +6% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $14,654,000 | 327,609 | +24,992 | +8.3% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $12,731,000 | 302,617 | +54,432 | +22% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $11,136,000 | 248,185 | 0 | $44.87 | Q4 2013 |