| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.24% | -0% | $181,474,068 | 2,688,106 | -37,708 | -1.4% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.04% | $174,452,110 | 2,725,814 | +431,630 | +19% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.04% | $141,161,148 | 2,294,184 | -436,680 | -16% | $61.53 | Q1 2024 | |
| 31 Mar 2024 | put | -13% | $0 | 0 | -41,400 | -100% | $81.13 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.1% | $152,655,288 | 2,730,864 | +1,099,715 | +67% | $55.90 | Q4 2023 | |
| 31 Dec 2023 | put | 13% | +13% | $2,285,300 | 41,400 | +41,400 | NEW | $55.20 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.02% | $81,981,565 | 1,631,149 | +217,679 | +15% | $50.26 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $73,655,916 | 1,413,470 | +175,544 | +14% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $59,606,144 | 1,237,926 | -129,898 | -9.5% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $61,524,876 | 1,367,824 | +187,347 | +16% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $49,568,000 | 1,180,477 | +130,455 | +12% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $46,558,000 | 1,050,022 | +278,094 | +36% | $44.34 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $41,013,000 | 771,928 | +376,426 | +95% | $53.13 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $22,081,000 | 395,502 | -82,033 | -17% | $55.83 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $24,097,000 | 477,535 | +56,127 | +13% | $50.46 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $21,209,000 | 421,408 | +9,890 | +2.4% | $50.33 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $19,181,000 | 411,518 | +2,378 | +0.58% | $46.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $17,986,000 | 409,140 | -93,383 | -19% | $43.96 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $19,774,000 | 502,523 | +48,163 | +11% | $39.35 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $16,471,000 | 454,360 | -45,875 | -9.2% | $36.25 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.04% | $15,132,000 | 500,235 | +303,720 | +155% | $30.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $7,432,000 | 196,515 | +46,078 | +31% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $5,243,000 | 150,437 | +142,726 | +1851% | $34.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $266,000 | 7,711 | +7,711 | NEW | $34.50 | Q2 2019 |