| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.39% | -0% | $295,441,945 | 6,578,534 | -31,196 | -0.47% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $272,585,248 | 6,609,730 | -29,800 | -0.45% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $278,594,660 | 6,639,530 | +164,291 | +2.5% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $244,116,493 | 6,475,239 | -140,368 | -2.1% | $37.70 | Q4 2023 | |
| 31 Dec 2023 | put | -40% | $0 | 0 | -50,000 | -100% | $48.89 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $214,411,812 | 6,615,607 | +67,404 | +1% | $32.41 | Q3 2023 | |
| 30 Sep 2023 | put | 40% | +40% | $1,600,000 | 50,000 | +50,000 | NEW | $32.00 | Q3 2023 |
| 30 Jun 2023 | 0.43% | +0.01% | $243,527,676 | 6,548,203 | +210,366 | +3.3% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.04% | $246,478,466 | 6,337,837 | +553,751 | +9.6% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.03% | $227,893,022 | 5,784,086 | -347,285 | -5.7% | $39.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $762 | 32,400 | 0 | $0.02 * | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | -0.02% | $232,809,000 | 6,131,371 | -181,887 | -2.9% | $37.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $2,000 | 46,300 | 0 | $0.04 * | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | +0.04% | $320,398,000 | 6,313,258 | +334,609 | +5.6% | $50.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $15,000 | 46,300 | 0 | $0.32 * | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | +0.04% | $304,553,000 | 5,978,649 | +392,060 | +7% | $50.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $20,000 | 74,300 | 0 | $0.27 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $132,000 | 39,400 | 0 | $3.35 * | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | +0.01% | $290,280,000 | 5,586,589 | +149,635 | +2.8% | $51.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $1,000 | 11,900 | 0 | $0.08 * | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | +0% | $293,650,000 | 5,436,954 | +45,159 | +0.84% | $54.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $1,000 | 11,900 | 0 | $0.08 * | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | +0.03% | $302,104,000 | 5,391,795 | +231,147 | +4.5% | $56.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $4,000 | 11,900 | 0 | $0.34 * | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | +0.03% | $300,094,000 | 5,160,648 | +237,268 | +4.8% | $58.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $34,000 | 35,300 | 0 | $0.96 * | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | +0.04% | $289,250,000 | 4,923,380 | +241,300 | +5.2% | $58.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $2,000 | 33,200 | 0 | $0.06 * | Q4 2020 | ||
| 30 Sep 2020 | 0.79% | +0.04% | $278,537,000 | 4,682,080 | +209,897 | +4.7% | $59.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $22,000 | 24,600 | 0 | $0.89 * | Q3 2020 | ||
| 30 Jun 2020 | 0.78% | +0.04% | $246,553,000 | 4,472,183 | +220,922 | +5.2% | $55.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $6,000 | 24,800 | 0 | $0.24 * | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.03% | $228,422,000 | 4,251,261 | +142,711 | +3.5% | $53.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $10,000 | 12,900 | 0 | $0.78 * | Q1 2020 | ||
| 31 Dec 2019 | 0.81% | +0.06% | $252,267,000 | 4,108,550 | +282,940 | +7.4% | $61.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $30,000 | 80,300 | 0 | $0.37 * | Q4 2019 | ||
| 30 Sep 2019 | 0.84% | +0.05% | $230,914,000 | 3,825,610 | +245,822 | +6.9% | $60.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $49,000 | 64,800 | 0 | $0.76 * | Q3 2019 | ||
| 30 Jun 2019 | 0.79% | +0.04% | $204,513,000 | 3,579,788 | +195,729 | +5.8% | $57.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $13,000 | 43,700 | 0 | $0.30 * | Q2 2019 | ||
| 31 Mar 2019 | 0.83% | +0.08% | $200,100,000 | 3,384,059 | +341,569 | +11% | $59.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $53,000 | 29,500 | 0 | $1.80 * | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | +0.08% | $171,049,000 | 3,042,490 | +277,226 | +10% | $56.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $41,000 | 10,100 | 0 | $4.06 * | Q4 2018 | ||
| 30 Sep 2018 | 0.67% | +0.03% | $147,638,000 | 2,765,264 | +128,208 | +4.9% | $53.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,000 | 14,300 | 0 | $0.14 * | Q3 2018 | ||
| 30 Jun 2018 | 0.68% | +0.05% | $132,670,000 | 2,637,056 | +212,712 | +8.8% | $50.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $27,000 | 10,700 | 0 | $2.52 * | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | +0.03% | $115,933,000 | 2,424,344 | +92,544 | +4% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.05% | $123,422,000 | 2,331,800 | +162,758 | +7.5% | $52.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $42,000 | 25,200 | 0 | $1.67 * | Q4 2017 | ||
| 30 Sep 2017 | 0.69% | +0.03% | $107,346,000 | 2,169,042 | +104,674 | +5.1% | $49.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $37,000 | 14,200 | 0 | $2.61 * | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | +0.05% | $92,194,000 | 2,064,368 | +147,357 | +7.7% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.03% | $93,455,000 | 1,917,011 | +88,722 | +4.9% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.09% | $97,594,000 | 1,828,289 | +209,560 | +13% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.03% | $84,141,000 | 1,618,729 | +63,980 | +4.1% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.08% | $86,818,000 | 1,554,749 | +146,999 | +10% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.07% | $76,131,000 | 1,407,750 | +115,636 | +8.9% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.15% | $59,722,000 | 1,292,114 | +273,773 | +27% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.53% | $44,308,000 | 1,018,341 | +728,459 | +251% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.38% | $13,511,000 | 289,882 | +114,955 | +66% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.02% | $8,507,000 | 174,927 | +7,272 | +4.3% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0% | $7,843,000 | 167,655 | +2,015 | +1.2% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.01% | $8,280,000 | 165,640 | +3,532 | +2.2% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.07% | $7,932,000 | 162,108 | +22,917 | +16% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.04% | $6,621,000 | 139,191 | +15,048 | +12% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $6,100,000 | 124,143 | 0 | $49.14 | Q4 2013 |