| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.28% | -0% | $208,242,867 | 1,776,513 | -14,892 | -0.83% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.06% | $206,226,556 | 1,791,405 | +344,576 | +24% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | put | -0.19% | $0 | 0 | -200 | -100% | $150.76 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $168,179,445 | 1,446,829 | +9,791 | +0.68% | $116.24 | Q1 2024 | |
| 31 Mar 2024 | put | 0.19% | 0% | $19,000 | 200 | 0 | $95.00 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $143,675,102 | 1,437,038 | +64,460 | +4.7% | $99.98 | Q4 2023 | |
| 31 Dec 2023 | put | 0.11% | -0.11% | $19,500 | 200 | -200 | -50% | $97.50 | Q4 2023 |
| 30 Sep 2023 | 0.29% | -0.01% | $161,387,766 | 1,372,578 | -28,559 | -2% | $117.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0.97% | +0.48% | $38,500 | 400 | +200 | +100% | $96.25 | Q3 2023 |
| 30 Jun 2023 | 0.27% | -0.01% | $150,271,964 | 1,401,137 | -51,651 | -3.6% | $107.25 | Q2 2023 | |
| 30 Jun 2023 | put | 0.27% | 0% | $19,000 | 200 | 0 | $95.00 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $159,312,687 | 1,452,788 | -60,402 | -4% | $109.66 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.03% | $18,500 | 200 | +200 | NEW | $92.50 | Q1 2023 |
| 31 Dec 2022 | 0.34% | -0.03% | $166,906,375 | 1,513,190 | -129,361 | -7.9% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $143,412,000 | 1,642,551 | -32,688 | -2% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $143,469,000 | 1,675,239 | +48,869 | +3% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $134,322,000 | 1,626,370 | +39,911 | +2.5% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $97,075,000 | 1,586,459 | -9,527 | -0.6% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $93,877,000 | 1,595,986 | +35,793 | +2.3% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $98,417,000 | 1,560,193 | -37,215 | -2.3% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $89,184,000 | 1,597,408 | +98,794 | +6.6% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $61,773,000 | 1,498,614 | +12,404 | +0.83% | $41.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $16,000 | 12,000 | 0 | $1.33 * | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0.01% | $51,022,000 | 1,486,210 | -138,541 | -8.5% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $72,660,000 | 1,624,751 | +73,172 | +4.7% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.03% | $58,914,000 | 1,551,579 | +180,785 | +13% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $95,655,000 | 1,370,794 | +16,864 | +1.2% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $95,603,000 | 1,353,930 | -216 | -0.02% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.01% | $103,768,000 | 1,354,146 | +23,465 | +1.8% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0% | $107,520,000 | 1,330,681 | +10,378 | +0.79% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0% | $90,032,000 | 1,320,303 | -2,720 | -0.21% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $112,484,000 | 1,323,023 | +16,932 | +1.3% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.04% | $108,053,000 | 1,306,091 | +91,049 | +7.5% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.04% | $90,654,000 | 1,215,042 | +83,244 | +7.4% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.01% | $94,664,000 | 1,131,798 | -22,635 | -2% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.01% | $94,641,000 | 1,154,433 | +12,284 | +1.1% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.04% | $92,206,000 | 1,142,149 | +69,839 | +6.5% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0% | $87,940,000 | 1,072,310 | -3,019 | -0.28% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.01% | $97,060,000 | 1,075,329 | -12,972 | -1.2% | $90.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $106,000 | 13,200 | 0 | $8.03 * | Q4 2016 | ||
| 30 Sep 2016 | 0.85% | -0.03% | $94,987,000 | 1,088,301 | -39,118 | -3.5% | $87.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $83,000 | 13,200 | 0 | $6.29 * | Q3 2016 | ||
| 30 Jun 2016 | 1% | +0.02% | $105,685,000 | 1,127,419 | +26,669 | +2.4% | $93.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $165,000 | 13,200 | 0 | $12.50 * | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.06% | $92,011,000 | 1,100,750 | +64,235 | +6.2% | $83.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $80,000 | 13,400 | 0 | $5.97 * | Q1 2016 | ||
| 31 Dec 2015 | 0.95% | +0.2% | $80,796,000 | 1,036,515 | +222,107 | +27% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.78% | $60,552,000 | 814,408 | +629,872 | +341% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.51% | $15,353,000 | 184,536 | -85,638 | -32% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $22,965,000 | 270,174 | +276 | +0.1% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $24,952,000 | 269,898 | +9,779 | +3.8% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.04% | $24,464,000 | 260,119 | +7,028 | +2.8% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0% | $25,481,000 | 253,091 | -440 | -0.17% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.07% | $24,765,000 | 253,531 | +11,843 | +4.9% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $24,459,000 | 241,688 | 0 | $101.20 | Q4 2013 |