| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.35% | +0.01% | $575,459,529 | 6,391,865 | +145,504 | +2.3% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.02% | $491,651,021 | 6,246,361 | +336,618 | +5.7% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $515,034,003 | 5,909,743 | -13,130 | -0.22% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $487,926,181 | 5,922,873 | -203,556 | -3.3% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.02% | $480,066,872 | 6,126,429 | +305,956 | +5.3% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.02% | $512,783,527 | 5,820,473 | +266,199 | +4.8% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.06% | $447,785,464 | 5,554,274 | +851,151 | +18% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.03% | $365,526,735 | 4,703,123 | +358,335 | +8.2% | $77.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $12,559 | 14,500 | 0 | $0.87 * | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -0% | $350,845,000 | 4,344,788 | -47,781 | -1.1% | $80.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $19,000 | 44,900 | 0 | $0.42 * | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | -0.01% | $394,238,000 | 4,392,569 | -109,610 | -2.4% | $89.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $26,000 | 45,500 | 0 | $0.57 * | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | +0.02% | $499,519,000 | 4,502,179 | +166,047 | +3.8% | $110.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $32,000 | 49,000 | 0 | $0.65 * | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | +0.01% | $448,577,000 | 4,336,132 | +118,032 | +2.8% | $103.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $19,000 | 50,800 | 0 | $0.37 * | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | +0.01% | $528,742,000 | 4,218,100 | +99,342 | +2.4% | $125.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $32,000 | 53,900 | 0 | $0.59 * | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | +0.01% | $511,261,000 | 4,118,758 | +70,443 | +1.7% | $124.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $40,000 | 42,800 | 0 | $0.93 * | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | +0% | $478,229,000 | 4,048,315 | +23,064 | +0.57% | $118.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $36,000 | 59,700 | 0 | $0.60 * | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | +0% | $471,521,000 | 4,025,251 | +37,140 | +0.93% | $117.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $57,000 | 53,600 | 0 | $1.06 * | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | +0% | $414,450,000 | 3,988,111 | +20,755 | +0.52% | $103.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $117,000 | 74,100 | 0 | $1.58 * | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | +0.01% | $363,815,000 | 3,967,356 | +114,213 | +3% | $91.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $6,000 | 47,100 | 0 | $0.13 * | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | +0.01% | $347,484,000 | 3,853,143 | +45,545 | +1.2% | $90.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $19,000 | 61,100 | 0 | $0.31 * | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | +0.03% | $431,979,000 | 3,807,598 | +195,363 | +5.4% | $113.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $160,000 | 103,100 | 0 | $1.55 * | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | +0.03% | $392,373,000 | 3,612,235 | +182,439 | +5.3% | $108.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $246,000 | 83,000 | 0 | $2.96 * | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | +0.24% | $334,029,000 | 3,429,796 | +1,714,620 | +100% | $97.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $63,000 | 103,300 | 0 | $0.61 * | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | +0.02% | $156,220,000 | 1,715,176 | +135,179 | +8.6% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $143,717,000 | 1,579,997 | +30,423 | +2% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.02% | $152,432,000 | 1,549,574 | +145,046 | +10% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.03% | $120,243,000 | 1,404,528 | +185,164 | +15% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $97,818,000 | 1,219,364 | +89,217 | +7.9% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $91,260,000 | 1,130,147 | +12,325 | +1.1% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $86,933,000 | 1,117,822 | +1,734 | +0.16% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $99,053,000 | 1,116,088 | -31,525 | -2.7% | $88.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $235,000 | 35,100 | 0 | $6.70 * | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0.01% | $92,452,000 | 1,147,613 | +72,924 | +6.8% | $80.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $163,000 | 75,200 | 0 | $2.17 * | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | -0.01% | $76,551,000 | 1,074,689 | -56,453 | -5% | $71.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $2,000 | 76,000 | 0 | $0.03 * | Q4 2016 | ||
| 30 Sep 2016 | 0.27% | +0.07% | $97,734,000 | 1,131,142 | +306,748 | +37% | $86.40 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $367,000 | 101,100 | 0 | $3.63 * | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | +0.02% | $71,533,000 | 824,394 | +74,487 | +9.9% | $86.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $51,000 | 16,300 | 0 | $3.13 * | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | -0.01% | $56,243,000 | 749,907 | -46,507 | -5.8% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $61,261,000 | 796,414 | +52,418 | +7% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $49,804,000 | 743,996 | +21,946 | +3% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.03% | $53,504,000 | 722,050 | +92,311 | +15% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.22% | $49,114,000 | 629,739 | +629,739 | NEW | $77.99 | Q1 2015 |