| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $372,171,563 | 4,068,338 | -129,230 | -3.1% | $91.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $404,603,578 | 4,197,568 | -21,606 | -0.51% | $96.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $351,921,305 | 4,219,174 | +119,182 | +2.9% | $83.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $310,615,392 | 4,099,992 | -95,262 | -2.3% | $75.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $330,711,873 | 4,195,254 | -35,989 | -0.85% | $78.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $364,987,021 | 4,231,243 | -55,465 | -1.3% | $86.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $346,666,077 | 4,286,708 | +67,023 | +1.6% | $80.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $346,521,000 | 4,219,685 | +16,121 | +0.38% | $82.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $461,174,000 | 4,203,564 | -53,664 | -1.3% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $404,566,000 | 4,257,228 | +35,922 | +0.85% | $95.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $477,049,000 | 4,221,306 | +98,211 | +2.4% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $390,334,000 | 4,123,095 | -70,190 | -1.7% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $434,720,000 | 4,193,285 | -138,726 | -3.2% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $444,637,000 | 4,332,011 | +126,047 | +3% | $102.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $365,161,000 | 4,205,964 | +24,308 | +0.58% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $377,939,000 | 4,181,656 | -113,838 | -2.7% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $288,101,000 | 4,295,494 | +139,215 | +3.3% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $229,717,000 | 4,156,279 | -119,937 | -2.8% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $323,794,000 | 4,276,216 | +113,478 | +2.7% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $331,103,000 | 4,162,738 | +44,613 | +1.1% | $79.54 | Q3 2019 | |
| 30 Sep 2019 | put | -0.11% | $0 | 0 | -100,000 | -100% | $124.29 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $358,853,000 | 4,118,125 | +20,978 | +0.51% | $87.14 | Q2 2019 | |
| 30 Jun 2019 | put | 0.11% | +0.11% | $8,714,000 | 100,000 | +100,000 | NEW | $87.14 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $360,918,000 | 4,097,147 | +51,122 | +1.3% | $88.09 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $364,226,000 | 4,046,025 | -6,367 | -0.16% | $90.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $311,708,000 | 4,052,392 | +136,304 | +3.5% | $76.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $267,506,000 | 3,916,088 | +288,155 | +7.9% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $240,205,000 | 3,627,933 | +62,364 | +1.7% | $66.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $217,999,000 | 3,565,569 | -2,496 | -0.07% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $255,544,000 | 3,568,065 | +107,615 | +3.1% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $286,422,000 | 3,460,450 | -38,810 | -1.1% | $82.77 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $287,394,000 | 3,499,260 | +3,497,091 | +161231% | $82.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $158,000 | 2,169 | -228 | -9.5% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $153,000 | 2,397 | +242 | +11% | $63.83 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | +0% | $123,000 | 2,155 | +361 | +20% | $57.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $98,000 | 1,794 | +991 | +123% | $54.63 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $38,000 | 803 | +209 | +35% | $47.32 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $31,000 | 594 | -109 | -16% | $52.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $33,000 | 703 | -38 | -5.1% | $46.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $36,000 | 741 | 0 | $48.58 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $36,000 | 741 | 0 | $48.58 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $30,000 | 741 | 0 | $40.49 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $36,000 | 741 | +4 | +0.54% | $48.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $44,000 | 737 | 0 | $59.70 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $41,000 | 737 | 0 | $55.63 | Q4 2013 |