| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.11% | +0% | $176,119,788 | 3,117,717 | +31,381 | +1% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $183,297,438 | 3,086,336 | -179,732 | -5.5% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $189,301,268 | 3,266,068 | +12,606 | +0.39% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $160,135,328 | 3,253,462 | +276,260 | +9.3% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $121,648,431 | 2,977,202 | +5,791 | +0.19% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $126,819,792 | 2,971,411 | -57,507 | -1.9% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $113,220,914 | 3,028,918 | +183,134 | +6.4% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $117,502,732 | 2,845,784 | +37,815 | +1.3% | $41.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $1,716 | 85,800 | 0 | $0.02 * | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.01% | $112,937,000 | 2,807,969 | +252,151 | +9.9% | $40.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $14,000 | 84,500 | 0 | $0.17 * | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.01% | $100,112,000 | 2,555,818 | +199,686 | +8.5% | $39.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $18,000 | 85,000 | 0 | $0.21 * | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0% | $114,178,000 | 2,356,132 | +11,548 | +0.49% | $48.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $9,000 | 74,000 | 0 | $0.12 * | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.02% | $112,493,000 | 2,344,584 | +398,844 | +20% | $47.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $4,000 | 84,700 | 0 | $0.05 * | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0% | $90,302,000 | 1,945,740 | +72,002 | +3.8% | $46.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $17,000 | 90,400 | 0 | $0.19 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $3,000 | 12,800 | 0 | $0.23 * | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.01% | $84,862,000 | 1,873,738 | +276,757 | +17% | $45.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $39,000 | 82,000 | 0 | $0.48 * | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.02% | $62,394,000 | 1,596,981 | +423,242 | +36% | $39.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $11,000 | 38,100 | 0 | $0.29 * | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.01% | $35,423,000 | 1,173,739 | -371,606 | -24% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $36,331,000 | 1,545,345 | +157,632 | +11% | $23.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 11,500 | 0 | $0.09 * | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.06% | $35,525,000 | 1,387,713 | -1,753,449 | -56% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.04% | $90,151,000 | 3,141,162 | -785,887 | -20% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.03% | $211,274,000 | 3,927,049 | +418,252 | +12% | $53.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $178,000 | 31,800 | 0 | $5.60 * | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | +0.01% | $176,984,000 | 3,508,797 | +161,483 | +4.8% | $50.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $153,000 | 42,000 | 0 | $3.64 * | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -0.01% | $158,395,000 | 3,347,314 | -113,948 | -3.3% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $167,248,000 | 3,461,262 | +128,091 | +3.8% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.01% | $153,593,000 | 3,333,171 | -166,023 | -4.7% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $183,918,000 | 3,499,194 | -26,952 | -0.76% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.03% | $195,489,000 | 3,526,146 | +306,616 | +9.5% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.01% | $168,736,000 | 3,219,530 | -153,461 | -4.5% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0% | $204,639,000 | 3,372,991 | -7,580 | -0.22% | $60.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $7,000 | 10,800 | 0 | $0.65 * | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | -0.02% | $186,439,000 | 3,380,571 | -176,205 | -5% | $55.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $3,000 | 10,700 | 0 | $0.28 * | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | +0.03% | $197,081,000 | 3,556,776 | +250,274 | +7.6% | $55.41 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $16,000 | 12,400 | 0 | $1.29 * | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | +0.01% | $184,040,000 | 3,306,502 | +39,442 | +1.2% | $55.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $31,000 | 10,800 | 0 | $2.87 * | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | -0.05% | $180,048,000 | 3,267,060 | -358,472 | -9.9% | $55.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $72,000 | 13,300 | 0 | $5.41 * | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | +0.03% | $160,539,000 | 3,625,532 | +209,227 | +6.1% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.01% | $161,693,000 | 3,416,305 | -64,969 | -1.9% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.01% | $168,354,000 | 3,481,274 | +63,664 | +1.9% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.04% | $185,781,000 | 3,417,610 | +187,447 | +5.8% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.04% | $165,869,000 | 3,230,163 | +174,161 | +5.7% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.09% | $171,870,000 | 3,056,002 | +412,125 | +16% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.06% | $143,827,000 | 2,643,877 | +271,478 | +11% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.26% | $130,055,000 | 2,372,399 | +979,526 | +70% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.03% | $72,248,000 | 1,392,873 | +107,361 | +8.4% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.02% | $67,566,000 | 1,285,512 | +64,158 | +5.3% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.02% | $60,750,000 | 1,221,354 | +59,112 | +5.1% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $52,766,000 | 1,162,242 | 0 | $45.40 | Q4 2013 |