| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.04% | +0% | $149,166,913 | 1,578,820 | +31,540 | +2% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $119,991,564 | 1,547,280 | +8,476 | +0.55% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $92,743,717 | 1,538,804 | -284,845 | -16% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $124,573,464 | 1,823,649 | +109,419 | +6.4% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $100,333,882 | 1,714,230 | -13,485 | -0.78% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $101,382,316 | 1,727,715 | -162,719 | -8.6% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $142,897,906 | 1,890,434 | +58,113 | +3.2% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $121,776,000 | 1,832,321 | -316,203 | -15% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $105,041,000 | 2,148,524 | +121,918 | +6% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $99,568,000 | 2,026,606 | +25,183 | +1.3% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $113,241,000 | 2,001,423 | +1,588,757 | +385% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $129,796,000 | 412,666 | -121,003 | -23% | $314.53 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $6,000 | 17,500 | 0 | $0.34 * | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.01% | $191,800,000 | 533,669 | +82,354 | +18% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $131,802,000 | 451,315 | -167,280 | -27% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $147,343,000 | 618,595 | +16,246 | +2.7% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $111,085,000 | 602,349 | -29,486 | -4.7% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $93,846,000 | 631,835 | +103,048 | +19% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $62,297,000 | 528,787 | -99,147 | -16% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $86,197,000 | 627,934 | -49,693 | -7.3% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $68,555,000 | 677,627 | -721,186 | -52% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $149,337,000 | 1,398,813 | +259,669 | +23% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $87,441,000 | 1,139,144 | -31,189 | -2.7% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $89,916,000 | 1,170,333 | +1,166,953 | +34525% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $284,000 | 3,380 | +186 | +5.8% | $84.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $225,000 | 3,194 | +3,194 | NEW | $70.44 | Q4 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -44,237 | -100% | $75.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $1,696,000 | 44,237 | -13,662 | -24% | $38.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,744,000 | 57,899 | +2,269 | +4.1% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $2,054,000 | 55,630 | 0 | $36.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $1,757,000 | 55,630 | 0 | $31.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $1,704,000 | 55,630 | 0 | $30.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.07% | $1,734,000 | 55,630 | -340,704 | -86% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $16,836,000 | 396,334 | +23,224 | +6.2% | $42.48 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.07% | $15,421,000 | 373,110 | +279,681 | +299% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $3,265,000 | 93,429 | +37,799 | +68% | $34.95 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $1,706,000 | 55,630 | 0 | $30.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $1,405,000 | 55,630 | +2,333 | +4.4% | $25.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $1,339,000 | 53,297 | 0 | $25.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $1,174,000 | 53,297 | +53,297 | NEW | $22.03 | Q1 2014 |