| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.15% | -0.02% | $109,490,306 | 1,247,042 | -173,048 | -12% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.03% | $129,441,248 | 1,420,090 | +238,549 | +20% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.03% | $111,549,331 | 1,181,541 | -229,867 | -16% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $118,332,476 | 1,411,408 | +32,794 | +2.4% | $83.84 | Q4 2023 | |
| 31 Dec 2023 | put | -0.22% | $0 | 0 | -100 | -100% | $55.05 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $124,612,963 | 1,378,614 | +77,603 | +6% | $90.39 | Q3 2023 | |
| 30 Sep 2023 | put | 0.22% | +0.22% | $8,800 | 100 | +100 | NEW | $88.00 | Q3 2023 |
| 30 Jun 2023 | 0.19% | -0.01% | $105,603,025 | 1,301,011 | -90,969 | -6.5% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.08% | $115,297,734 | 1,391,980 | -491,654 | -26% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $164,762,643 | 1,883,634 | -11,456 | -0.6% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.05% | $136,485,000 | 1,895,090 | -320,366 | -14% | $72.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $27,000 | 14,000 | 0 | $1.93 * | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | -0.06% | $158,428,000 | 2,215,456 | -405,865 | -15% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.04% | $200,375,000 | 2,621,321 | +271,870 | +12% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.03% | $130,397,000 | 2,349,451 | +252,530 | +12% | $55.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $3,000 | 11,400 | 0 | $0.26 * | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | +0.02% | $109,229,000 | 2,096,921 | +151,852 | +7.8% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $104,781,000 | 1,945,069 | +5,366 | +0.28% | $53.87 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $95,162,000 | 1,939,703 | +195,786 | +11% | $49.06 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.03% | $66,094,000 | 1,743,917 | +332,277 | +24% | $37.90 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $42,279,000 | 1,411,640 | +3,343 | +0.24% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.07% | $53,304,000 | 1,408,297 | +568,618 | +68% | $37.85 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $24,401,000 | 839,679 | +277,571 | +49% | $29.06 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $33,750,000 | 562,108 | +53,420 | +11% | $60.04 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $30,115,000 | 508,688 | +7,767 | +1.6% | $59.20 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.02% | $31,914,000 | 500,921 | -86,195 | -15% | $63.71 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $38,820,000 | 587,116 | -77,636 | -12% | $66.12 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.04% | $38,124,000 | 664,752 | -144,338 | -18% | $57.35 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.03% | $61,281,000 | 809,090 | -91,620 | -10% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.12% | $68,400,000 | 900,710 | +312,333 | +53% | $75.94 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.02% | $39,663,000 | 588,377 | +53,044 | +9.9% | $67.41 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.03% | $38,684,000 | 535,333 | +75,575 | +16% | $72.26 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.02% | $31,484,000 | 459,758 | -48,220 | -9.5% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $32,978,000 | 507,978 | -850 | -0.17% | $64.92 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.07% | $35,567,000 | 508,828 | -127,886 | -20% | $69.90 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.11% | $47,957,000 | 636,714 | +169,812 | +36% | $75.32 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.09% | $32,968,000 | 466,902 | +147,487 | +46% | $70.61 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.03% | $21,797,000 | 319,415 | +43,780 | +16% | $68.24 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.02% | $17,059,000 | 275,635 | +30,842 | +13% | $61.89 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.02% | $14,766,000 | 244,793 | +29,228 | +14% | $60.32 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.14% | $13,193,000 | 215,565 | +136,181 | +172% | $61.20 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.18% | $5,967,000 | 79,384 | -32,846 | -29% | $75.17 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.18% | $8,707,000 | 112,230 | +47,646 | +74% | $77.58 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.2% | $5,113,000 | 64,584 | +49,239 | +321% | $79.17 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.08% | $1,391,000 | 15,345 | -16,002 | -51% | $90.65 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.19% | $3,138,000 | 31,347 | +31,347 | NEW | $100.11 | Q2 2014 | |
| 31 Mar 2014 | -0.13% | $0 | 0 | -24,072 | -100% | $55.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $2,131,000 | 24,072 | 0 | $88.53 | Q4 2013 |