| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.19% | +0% | $140,608,356 | 1,317,051 | +26,347 | +2% | $106.76 | Q3 2024 | |
| 30 Sep 2024 | put | 0.17% | +0.17% | $100,000 | 1,000 | +1,000 | NEW | $100.00 | Q3 2024 |
| 30 Jun 2024 | 0.18% | -0.03% | $124,075,330 | 1,290,704 | -195,930 | -13% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $150,759,567 | 1,486,634 | -11,688 | -0.78% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $142,640,278 | 1,498,322 | -70,145 | -4.5% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $138,887,793 | 1,568,467 | +13,460 | +0.87% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $146,606,087 | 1,555,007 | -16,750 | -1.1% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.02% | $143,407,092 | 1,571,757 | +96,939 | +6.6% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $132,719,843 | 1,474,818 | +88,187 | +6.4% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $110,874,000 | 1,386,631 | +110,560 | +8.7% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.02% | $108,925,000 | 1,276,071 | +122,798 | +11% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.02% | $109,458,000 | 1,153,273 | +94,655 | +8.9% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $103,936,000 | 1,058,618 | +54,862 | +5.5% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $88,864,000 | 1,003,756 | +13,024 | +1.3% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $89,789,000 | 990,732 | +40,230 | +4.2% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $81,990,000 | 950,502 | +24,449 | +2.6% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $73,972,000 | 926,053 | +21,461 | +2.4% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $65,267,000 | 904,592 | -19,277 | -2.1% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.02% | $62,222,000 | 923,869 | -79,859 | -8% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.03% | $57,885,000 | 1,003,728 | +137,891 | +16% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $65,449,000 | 865,837 | -9,822 | -1.1% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $62,679,000 | 875,659 | +53,236 | +6.5% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $57,052,000 | 822,423 | +17,081 | +2.1% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $54,586,000 | 805,342 | -15,494 | -1.9% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.02% | $49,694,000 | 820,836 | -50,705 | -5.8% | $60.54 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.01% | $58,228,000 | 871,541 | +22,555 | +2.7% | $66.81 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $52,926,000 | 848,986 | +44,082 | +5.5% | $62.34 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0% | $50,105,000 | 804,904 | -1,010 | -0.13% | $62.25 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $51,610,000 | 805,914 | +5,344 | +0.67% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $47,594,000 | 800,570 | +35,591 | +4.7% | $59.45 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.02% | $44,193,000 | 764,979 | +59,588 | +8.4% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.05% | $39,650,000 | 705,391 | +120,114 | +21% | $56.21 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.04% | $31,552,000 | 585,277 | +80,456 | +16% | $53.91 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $27,427,000 | 504,821 | +28,234 | +5.9% | $54.33 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.05% | $25,931,000 | 476,587 | +93,716 | +24% | $54.41 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.09% | $20,032,000 | 382,871 | +150,411 | +65% | $52.32 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.11% | $11,467,000 | 232,460 | +194,685 | +515% | $49.33 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $1,757,000 | 37,775 | +37,775 | NEW | $46.51 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -10,181 | -100% | $113.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $511,000 | 10,181 | +10,181 | NEW | $50.19 | Q1 2015 |