| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.19% | +0% | $146,012,061 | 963,013 | +8,696 | +0.91% | $151.62 | Q3 2024 | |
| 30 Sep 2024 | put | -0.24% | $0 | 0 | -400 | -100% | $190.79 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $143,624,784 | 954,317 | +71,936 | +8.2% | $150.50 | Q2 2024 | |
| 30 Jun 2024 | put | 0.24% | +0.24% | $60,000 | 400 | +400 | NEW | $150.00 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.01% | $119,174,384 | 882,381 | +55,554 | +6.7% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $101,493,064 | 826,827 | +103,726 | +14% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $75,867,737 | 723,101 | -472 | -0.07% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $78,775,424 | 723,573 | +7,990 | +1.1% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $66,413,221 | 715,583 | +108,748 | +18% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $45,203,431 | 606,835 | -64,288 | -9.6% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $49,241,000 | 671,123 | +69,136 | +11% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $48,129,000 | 601,987 | -2,048 | -0.34% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $62,239,000 | 604,035 | -20,077 | -3.2% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $71,659,000 | 624,112 | -11,034 | -1.7% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $64,315,000 | 635,146 | +52,462 | +9% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $57,919,000 | 582,684 | -26,108 | -4.3% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $53,391,000 | 608,792 | -78,307 | -11% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.11% | $58,458,000 | 687,099 | +508,885 | +286% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $53,656,000 | 178,214 | -8,010 | -4.3% | $301.08 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $50,244,000 | 186,224 | +7,952 | +4.5% | $269.80 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $36,437,000 | 178,272 | +7,572 | +4.4% | $204.39 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $39,709,000 | 170,700 | +8,365 | +5.2% | $232.62 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $33,153,000 | 162,335 | +321 | +0.2% | $204.23 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $32,064,000 | 162,014 | -16,273 | -9.1% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $33,984,000 | 178,287 | -7,728 | -4.2% | $190.61 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $29,751,000 | 186,015 | +13,342 | +7.7% | $159.94 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $33,504,000 | 172,673 | +1,672 | +0.98% | $194.03 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.05% | $30,485,000 | 171,001 | +58,139 | +52% | $178.27 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $18,985,000 | 112,862 | +1,381 | +1.2% | $168.21 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $18,146,000 | 111,481 | -1,995 | -1.8% | $162.77 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $17,013,000 | 113,476 | -7,804 | -6.4% | $149.93 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $16,945,000 | 121,280 | -96 | -0.08% | $139.72 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $16,406,000 | 121,376 | +1,797 | +1.5% | $135.17 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $14,380,000 | 119,579 | -3,325 | -2.7% | $120.26 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.06% | $14,626,000 | 122,904 | +52,801 | +75% | $119.00 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $7,380,000 | 70,103 | +70,103 | NEW | $105.27 | Q2 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -75,761 | -100% | $190.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.04% | $8,109,000 | 75,761 | +30,158 | +66% | $107.03 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $4,510,000 | 45,603 | +45,603 | NEW | $98.90 | Q3 2015 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -20,325 | -100% | $190.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0% | $2,133,000 | 20,325 | -90 | -0.44% | $104.94 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $2,131,000 | 20,415 | +65 | +0.32% | $104.38 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $2,050,000 | 20,350 | +15 | +0.07% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $1,970,000 | 20,335 | -199 | -0.97% | $96.88 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $1,870,000 | 20,534 | +4 | +0.02% | $91.07 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,816,000 | 20,530 | 0 | $88.46 | Q4 2013 |