| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.11% | -0% | $395,746,680 | 3,941,700 | -31,207 | -0.79% | $100.40 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $374,355,350 | 3,972,907 | -213,440 | -5.1% | $94.23 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $353,525,302 | 4,186,347 | +1,081,308 | +35% | $84.45 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $256,049,194 | 3,105,039 | +485,439 | +19% | $82.46 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $189,901,570 | 2,619,600 | +324,417 | +14% | $72.49 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $145,583,457 | 2,295,183 | +153,789 | +7.2% | $63.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $266 | 4,200 | 0 | $0.06 * | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $132,166,838 | 2,141,394 | +189,189 | +9.7% | $61.72 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $124,044,000 | 1,952,205 | +111,128 | +6% | $63.54 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $120,959,000 | 1,841,077 | -415,917 | -18% | $65.70 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $115,648,000 | 2,256,994 | -206,949 | -8.4% | $51.24 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $136,749,000 | 2,463,943 | -121,635 | -4.7% | $55.50 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $177,164,000 | 2,585,578 | +469,231 | +22% | $68.52 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $124,356,000 | 2,116,347 | -78,325 | -3.6% | $58.76 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $127,269,000 | 2,194,672 | -198,336 | -8.3% | $57.99 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $133,147,000 | 2,393,008 | +336,373 | +16% | $55.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $104,189,000 | 2,056,635 | +17,922 | +0.88% | $50.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $78,245,000 | 2,038,713 | +86,048 | +4.4% | $38.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $50,730,000 | 1,952,665 | -28,944 | -1.5% | $25.98 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $65,829,000 | 1,981,609 | -51,535 | -2.5% | $33.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $44,343,000 | 2,033,144 | -1,228,820 | -38% | $21.81 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $246,833,000 | 3,261,964 | -338,114 | -9.4% | $75.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $2,000 | 20,100 | 0 | $0.10 * | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.01% | $265,290,000 | 3,600,078 | +366,699 | +11% | $73.69 | Q3 2019 | |
| 30 Sep 2019 | call | -15% | $0 | 0 | -25,700 | -100% | $84.60 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.08% | $222,489,000 | 3,233,379 | +2,770,941 | +599% | $68.81 | Q2 2019 | |
| 30 Jun 2019 | call | 15% | 0% | $1,768,000 | 25,700 | 0 | $68.79 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.05% | $32,297,000 | 462,438 | +141,966 | +44% | $69.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $2,000 | 26,500 | 0 | $0.08 * | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0.11% | $17,289,000 | 320,472 | -334,410 | -51% | $53.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 26,100 | 0 | $0.04 * | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | -0.1% | $44,394,000 | 654,882 | -269,400 | -29% | $67.79 | Q3 2018 | |
| 30 Sep 2018 | call | -11% | $0 | 0 | -31,100 | -100% | $84.60 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.04% | $64,543,000 | 924,282 | +93,397 | +11% | $69.83 | Q2 2018 | |
| 30 Jun 2018 | call | 11% | +11% | $2,172,000 | 31,100 | +31,100 | NEW | $69.84 | Q2 2018 |
| 31 Mar 2018 | 0.31% | +0.11% | $47,294,000 | 830,885 | +297,236 | +56% | $56.92 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.11% | $28,524,000 | 533,649 | +316,067 | +145% | $53.45 | Q4 2017 | |
| 31 Dec 2017 | call | -24% | $0 | 0 | -38,700 | -100% | $84.60 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $12,056,000 | 217,582 | +72,939 | +50% | $55.41 | Q3 2017 | |
| 30 Sep 2017 | call | 24% | +24% | $2,144,000 | 38,700 | +38,700 | NEW | $55.40 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.08% | $7,545,000 | 144,643 | -226,682 | -61% | $52.16 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.03% | $20,586,000 | 371,325 | -85,221 | -19% | $55.44 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.07% | $26,210,000 | 456,546 | +233,814 | +105% | $57.41 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.03% | $11,446,000 | 222,732 | -92,086 | -29% | $51.39 | Q3 2016 | |
| 30 Sep 2016 | call | -1.2% | $0 | 0 | -7,000 | -100% | $84.60 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.02% | $14,938,000 | 314,818 | -85,492 | -21% | $47.45 | Q2 2016 | |
| 30 Jun 2016 | call | 1.2% | -0.51% | $332,000 | 7,000 | -3,000 | -30% | $47.43 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0% | $11,953,000 | 400,310 | -3,210 | -0.8% | $29.86 | Q1 2016 | |
| 31 Mar 2016 | call | 1% | 0% | $299,000 | 10,000 | 0 | $29.90 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.05% | $9,951,000 | 403,520 | -349,001 | -46% | $24.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0.36% | -0.55% | $247,000 | 10,000 | -15,000 | -60% | $24.70 | Q4 2015 |
| 30 Sep 2015 | 0.15% | +0.1% | $24,231,000 | 752,521 | +483,611 | +180% | $32.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.79% | +0.41% | $805,000 | 25,000 | +13,000 | +108% | $32.20 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0% | $10,617,000 | 268,910 | -4,764 | -1.7% | $39.48 | Q2 2015 | |
| 30 Jun 2015 | call | 0.42% | -0.04% | $474,000 | 12,000 | -1,000 | -7.7% | $39.50 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0.01% | $13,202,000 | 273,674 | -42,109 | -13% | $48.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.5% | -0.08% | $627,000 | 13,000 | -2,000 | -13% | $48.23 | Q1 2015 |
| 31 Dec 2014 | 0.09% | -0.07% | $15,723,000 | 315,783 | -236,889 | -43% | $49.79 | Q4 2014 | |
| 31 Dec 2014 | call | 0.22% | 0% | $747,000 | 15,000 | 0 | $49.80 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.04% | $36,228,000 | 552,672 | +104,459 | +23% | $65.55 | Q3 2014 | |
| 30 Sep 2014 | call | 0.29% | +0.29% | $983,000 | 15,000 | +15,000 | NEW | $65.53 | Q3 2014 |
| 30 Jun 2014 | 0.19% | -0.07% | $30,514,000 | 448,213 | -171,265 | -28% | $68.08 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.1% | $36,704,000 | 619,478 | +252,992 | +69% | $59.25 | Q1 2014 | |
| 31 Mar 2014 | call | -0.62% | $0 | 0 | -45,000 | -100% | $84.60 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $22,788,000 | 366,486 | 0 | $62.18 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.62% | 0% | $2,465,000 | 45,000 | 0 | $54.78 | Q4 2013 |