| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.97% | $0 | 0 | -955,168 | -100% | $78.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.97% | -5.4% | $64,712,632 | 955,168 | -5,345,416 | -85% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.13% | $381,815,390 | 6,300,584 | -134,380 | -2.1% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.14% | $370,267,829 | 6,434,964 | -172,511 | -2.6% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.06% | $332,752,441 | 6,607,475 | -79,479 | -1.2% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -0.06% | $422,882,971 | 6,686,954 | -65,000 | -0.96% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.05% | $320,583,000 | 6,751,954 | +66,652 | +1% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.56% | $341,819,000 | 6,685,302 | -742,801 | -10% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 6% | -0.33% | $466,262,000 | 7,428,103 | -409,214 | -5.2% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.32% | $445,630,000 | 7,837,317 | -458,256 | -5.5% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.24% | $455,344,000 | 8,295,573 | -331,358 | -3.8% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.55% | $410,642,000 | 8,626,931 | -914,465 | -9.6% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 6% | -1% | $440,908,000 | 9,541,396 | -1,641,902 | -15% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -1.2% | $423,400,000 | 11,183,298 | -2,376,050 | -18% | $37.86 | Q4 2020 | |
| 31 Dec 2020 | call | -6.2% | $0 | 0 | -447,900 | -100% | $78.80 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.07% | $373,289,000 | 13,559,348 | +190,078 | +1.4% | $27.53 | Q3 2020 | |
| 30 Sep 2020 | call | 6.2% | 0% | $12,331,000 | 447,900 | 0 | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.16% | $416,854,000 | 13,369,270 | -380,877 | -2.8% | $31.18 | Q2 2020 | |
| 30 Jun 2020 | call | 6.4% | -3.8% | $13,966,000 | 447,900 | -267,000 | -37% | $31.18 | Q2 2020 |
| 31 Mar 2020 | 4.8% | +0.17% | $333,441,000 | 13,750,147 | +486,861 | +3.7% | $24.25 | Q1 2020 | |
| 31 Mar 2020 | call | 9.9% | -1.9% | $17,337,000 | 714,900 | -138,900 | -16% | $24.25 | Q1 2020 |
| 31 Dec 2019 | 6.6% | -0.08% | $680,804,000 | 13,263,286 | -153,517 | -1.1% | $51.33 | Q4 2019 | |
| 31 Dec 2019 | call | 18% | 0% | $43,825,000 | 853,800 | 0 | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | -0.77% | $747,316,000 | 13,416,803 | -1,425,874 | -9.6% | $55.70 | Q3 2019 | |
| 30 Sep 2019 | call | 19% | -0.26% | $47,557,000 | 853,800 | -11,600 | -1.3% | $55.70 | Q3 2019 |
| 30 Jun 2019 | 6.9% | -0.25% | $790,818,000 | 14,842,677 | -540,319 | -3.5% | $53.28 | Q2 2019 | |
| 30 Jun 2019 | call | 98% | 0% | $46,108,000 | 865,400 | 0 | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.03% | $662,392,000 | 15,382,996 | -90,758 | -0.59% | $43.06 | Q1 2019 | |
| 31 Mar 2019 | call | 90% | 0% | $37,264,000 | 865,400 | 0 | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +0.9% | $609,821,000 | 15,473,754 | +2,383,059 | +18% | $39.41 | Q4 2018 | |
| 31 Dec 2018 | call | 99% | +99% | $34,105,000 | 865,400 | +865,400 | NEW | $39.41 | Q4 2018 |
| 30 Sep 2018 | 5% | +0.01% | $696,949,000 | 13,090,695 | +37,208 | +0.29% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.16% | $692,096,000 | 13,053,487 | +424,125 | +3.4% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +0.87% | $687,290,000 | 12,629,362 | +2,102,992 | +20% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.03% | $627,161,000 | 10,526,370 | +77,450 | +0.74% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.05% | $641,459,000 | 10,448,920 | -95,850 | -0.91% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.05% | $659,259,000 | 10,544,770 | +102,360 | +0.98% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.23% | $651,920,000 | 10,442,410 | -463,000 | -4.2% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -0.33% | $712,232,000 | 10,905,410 | -628,710 | -5.5% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.45% | $684,435,000 | 11,534,120 | -907,870 | -7.3% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +0.68% | $658,057,000 | 12,441,990 | +1,530,440 | +14% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +0.81% | $589,769,000 | 10,911,550 | +1,642,470 | +18% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +0.1% | $574,405,000 | 9,269,080 | +188,060 | +2.1% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.27% | $515,984,000 | 9,081,020 | +551,520 | +6.5% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.04% | $527,294,000 | 8,529,500 | +74,600 | +0.88% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.03% | $463,244,000 | 8,454,900 | +63,800 | +0.76% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.51% | $469,986,000 | 8,391,100 | +1,132,100 | +16% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.27% | $392,131,000 | 7,259,000 | +592,800 | +8.9% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.01% | $363,841,000 | 6,666,200 | +29,700 | +0.45% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.22% | $331,891,000 | 6,636,500 | +504,000 | +8.2% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $313,064,000 | 6,132,500 | 0 | $51.05 | Q4 2013 |