| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.1% | +0.02% | $349,023,907 | 1,955,316 | +353,165 | +22% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.04% | $242,792,330 | 1,602,151 | +832,515 | +108% | $151.54 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $104,484,535 | 769,636 | -40,668 | -5% | $135.76 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $96,030,512 | 810,304 | -87,998 | -9.8% | $118.51 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $83,166,825 | 898,302 | +8,780 | +0.99% | $92.58 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $76,249,826 | 889,522 | -97,822 | -9.9% | $85.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $334 | 3,900 | 0 | $0.09 * | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $75,136,878 | 987,344 | +172,579 | +21% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $59,437,000 | 814,765 | -99,716 | -11% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $67,215,000 | 914,481 | -46,325 | -4.8% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $57,975,000 | 960,806 | -8,343 | -0.86% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $57,829,000 | 969,149 | -183,328 | -16% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $82,552,000 | 1,152,477 | +90,327 | +8.5% | $71.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $55,487,000 | 1,062,150 | -8,422 | -0.79% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $52,683,000 | 1,070,572 | +30,063 | +2.9% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $46,250,000 | 1,040,509 | -5,332 | -0.51% | $44.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $33,205,000 | 1,045,841 | -15,090 | -1.4% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $27,988,000 | 1,060,931 | +63,287 | +6.3% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,997,000 | 997,644 | -250,575 | -20% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $25,052,000 | 1,248,219 | -119,091 | -8.7% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,448,000 | 1,367,310 | -537,468 | -28% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $77,772,000 | 1,904,778 | -285,468 | -13% | $40.83 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $87,982,000 | 2,190,246 | -264,600 | -11% | $40.17 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $96,377,000 | 2,454,846 | +2,395,322 | +4024% | $39.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.07% | $2,473,000 | 59,524 | -296,500 | -83% | $41.55 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.04% | $12,824,000 | 356,024 | -171,366 | -32% | $36.02 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.04% | $29,697,000 | 527,390 | +121,460 | +30% | $56.31 | Q3 2018 | |
| 30 Sep 2018 | call | -1.3% | $0 | 0 | -4,900 | -100% | $230.14 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.03% | $20,089,000 | 405,930 | -105,991 | -21% | $49.49 | Q2 2018 | |
| 30 Jun 2018 | call | 1.3% | +1.3% | $243,000 | 4,900 | +4,900 | NEW | $49.59 | Q2 2018 |
| 31 Mar 2018 | 0.15% | -0.01% | $22,525,000 | 511,921 | -24,263 | -4.5% | $44.00 | Q1 2018 | |
| 31 Mar 2018 | call | -6.8% | $0 | 0 | -7,300 | -100% | $230.14 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $25,962,000 | 536,184 | +37,024 | +7.4% | $48.42 | Q4 2017 | |
| 31 Dec 2017 | call | 6.8% | +6.8% | $352,000 | 7,300 | +7,300 | NEW | $48.22 | Q4 2017 |
| 30 Sep 2017 | 0.15% | -0.09% | $23,610,000 | 499,160 | -304,179 | -38% | $47.30 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.23% | $36,311,000 | 803,339 | -796,262 | -50% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.06% | $95,816,000 | 1,599,601 | -157,111 | -8.9% | $59.90 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.5% | $98,499,000 | 1,756,712 | +1,742,836 | +12560% | $56.07 | Q4 2016 | |
| 31 Dec 2016 | call | -0.56% | $0 | 0 | -5,000 | -100% | $230.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $681,000 | 13,876 | -770 | -5.3% | $49.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0.56% | +0.56% | $246,000 | 5,000 | +5,000 | NEW | $49.20 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $617,000 | 14,646 | -4,895 | -25% | $42.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $583,000 | 19,541 | -93,067 | -83% | $29.83 | Q1 2016 | |
| 31 Mar 2016 | call | -0.4% | $0 | 0 | -10,000 | -100% | $230.14 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $3,047,000 | 112,608 | -4,814 | -4.1% | $27.06 | Q4 2015 | |
| 31 Dec 2015 | call | 0.4% | 0% | $271,000 | 10,000 | 0 | $27.10 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $6,050,000 | 117,422 | +7,184 | +6.5% | $51.52 | Q3 2015 | |
| 30 Sep 2015 | call | 0.51% | +0.25% | $515,000 | 10,000 | +5,000 | +100% | $51.50 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0% | $9,835,000 | 110,238 | -6,519 | -5.6% | $89.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0.4% | +0.08% | $446,000 | 5,000 | +1,000 | +25% | $89.20 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0% | $11,184,000 | 116,757 | -9,034 | -7.2% | $95.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0.3% | +0.3% | $383,000 | 4,000 | +4,000 | NEW | $95.75 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0% | $13,340,000 | 125,791 | +7,211 | +6.1% | $106.05 | Q4 2014 | |
| 31 Dec 2014 | call | -1.2% | $0 | 0 | -31,000 | -100% | $230.14 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.04% | $16,147,000 | 118,580 | +48,603 | +69% | $136.17 | Q3 2014 | |
| 30 Sep 2014 | call | 1.2% | +0.44% | $4,221,000 | 31,000 | +11,000 | +55% | $136.16 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0% | $9,767,000 | 69,977 | -4,911 | -6.6% | $139.57 | Q2 2014 | |
| 30 Jun 2014 | call | 1.1% | +1.1% | $2,791,000 | 20,000 | +20,000 | NEW | $139.55 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.02% | $7,433,000 | 74,888 | +37,343 | +99% | $99.25 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,310,000 | 37,545 | 0 | $88.16 | Q4 2013 |