| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 15% | +3% | $350,853,218 | 5,090,731 | +1,012,561 | +25% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 13% | +5.2% | $295,667,518 | 4,078,170 | +1,698,083 | +71% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | +7% | $170,223,736 | 2,380,087 | +2,166,618 | +1015% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.16% | $14,012,028 | 213,469 | +50,657 | +31% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $9,118,000 | 162,812 | -3,183 | -1.9% | $56.00 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.03% | $10,374,000 | 165,995 | -6,802 | -3.9% | $62.50 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.11% | $12,720,000 | 172,797 | -28,820 | -14% | $73.61 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.03% | $15,864,000 | 201,617 | -6,661 | -3.2% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.11% | $16,249,000 | 208,278 | -25,385 | -11% | $78.02 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $18,430,000 | 233,663 | -2,612 | -1.1% | $78.87 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0% | $17,930,000 | 236,275 | +1,421 | +0.61% | $75.89 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0% | $17,136,000 | 234,854 | -420 | -0.18% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.65% | $14,979,000 | 235,274 | +212,563 | +936% | $63.67 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.26% | $1,383,000 | 22,711 | -79,213 | -78% | $60.90 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.12% | $5,449,000 | 101,924 | -35,744 | -26% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.03% | $9,559,000 | 137,668 | -9,001 | -6.1% | $69.44 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $161,000 | 80,300,000 | 0 | $0.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | +0.05% | $9,563,000 | 146,669 | +17,413 | +13% | $65.20 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.07% | $8,497,000 | 129,256 | -19,916 | -13% | $65.74 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.03% | $9,675,000 | 149,172 | -8,894 | -5.6% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.3% | $9,291,000 | 158,066 | +99,609 | +170% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $3,975,000 | 58,457 | +2,200 | +3.9% | $68.00 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.04% | $3,766,000 | 56,257 | -10,497 | -16% | $66.94 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.16% | $4,652,000 | 66,754 | +34,323 | +106% | $69.69 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.15% | $2,279,000 | 32,431 | +27,412 | +546% | $70.27 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.05% | $345,000 | 5,019 | -6,993 | -58% | $68.74 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.04% | $783,000 | 12,012 | +7,065 | +143% | $65.18 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $308,000 | 4,947 | +4,947 | NEW | $62.26 | Q1 2017 | |
| 30 Sep 2016 | -0.35% | $0 | 0 | -6,251 | -100% | $105.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | -1.6% | $349,000 | 6,251 | -27,975 | -82% | $55.83 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -6.2% | $1,956,000 | 34,226 | -132,253 | -79% | $57.15 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | 0% | $11,131,000 | 166,479 | 0 | $66.86 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $4,638,000 | 41,912 | 0 | $110.66 * | Q3 2015 | |||
| 30 Jun 2015 | 3.1% | +3.1% | $3,006,000 | 47,344 | +47,344 | NEW | $63.49 | Q2 2015 |