| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.06% | -0% | $196,361,865 | 1,476,294 | -70,680 | -4.6% | $133.01 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $210,079,069 | 1,546,974 | +199,362 | +15% | $135.80 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $198,799,722 | 1,347,612 | -18,608 | -1.4% | $147.52 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $208,374,315 | 1,366,220 | +200,781 | +17% | $152.52 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $168,009,687 | 1,165,439 | -71,804 | -5.8% | $144.16 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $189,298,179 | 1,237,243 | -240,942 | -16% | $153.00 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $200,959,250 | 1,478,185 | +165,285 | +13% | $135.95 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $173,749,000 | 1,312,900 | -66,076 | -4.8% | $132.34 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.03% | $195,567,000 | 1,378,976 | -467,614 | -25% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $201,260,000 | 1,846,590 | -74,875 | -3.9% | $108.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $4,000 | 35,400 | 0 | $0.11 * | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.01% | $203,560,000 | 1,921,465 | -169,633 | -8.1% | $105.94 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $217,160,000 | 2,091,098 | -343,268 | -14% | $103.85 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $6,000 | 57,700 | 0 | $0.10 * | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $180,215,000 | 2,434,366 | -202,096 | -7.7% | $74.03 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $205,935,000 | 2,636,462 | +235,600 | +9.8% | $78.11 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $209,643,000 | 2,400,862 | -72,872 | -2.9% | $87.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $4,000 | 45,800 | 0 | $0.09 * | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0% | $175,042,000 | 2,473,734 | +43,645 | +1.8% | $70.76 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $128,285,000 | 2,430,089 | +517,470 | +27% | $52.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $78,283,000 | 1,912,619 | +182,472 | +11% | $40.93 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $89,639,000 | 1,730,147 | +113,661 | +7% | $51.81 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $2,000 | 37,900 | 0 | $0.05 * | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0% | $53,829,000 | 1,616,486 | -13,480 | -0.83% | $33.30 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $108,899,000 | 1,629,966 | +181,308 | +13% | $66.81 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $87,615,000 | 1,448,658 | +33,184 | +2.3% | $60.48 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $89,982,000 | 1,415,474 | +1,400,596 | +9414% | $63.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $896,000 | 14,878 | -235 | -1.6% | $60.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $612,000 | 15,113 | +129 | +0.86% | $40.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,073,000 | 14,984 | +288 | +2% | $71.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $983,000 | 14,696 | +14,696 | NEW | $66.89 | Q2 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -98,418 | -100% | $163.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.02% | $6,130,000 | 98,418 | +55,433 | +129% | $62.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,305,000 | 42,985 | +616 | +1.5% | $53.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.11% | $2,546,000 | 42,369 | -295,721 | -87% | $60.09 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.1% | $17,800,000 | 338,090 | +295,471 | +693% | $52.65 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,066,000 | 42,619 | -464 | -1.1% | $48.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,157,000 | 43,083 | +14,789 | +52% | $50.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,892,000 | 28,294 | -150 | -0.53% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,930,000 | 28,444 | -304 | -1.1% | $67.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,122,000 | 28,748 | +7,395 | +35% | $73.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,014,000 | 21,353 | -6,574 | -24% | $94.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $2,762,000 | 27,927 | +2,662 | +11% | $98.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,094,000 | 25,265 | +1,847 | +7.9% | $82.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,944,000 | 23,418 | 0 | $83.01 | Q4 2013 |