| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.09% | +0.01% | $306,969,317 | 1,789,074 | +260,066 | +17% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $275,105,370 | 1,529,008 | -185,571 | -11% | $179.92 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $303,883,216 | 1,714,579 | -174,232 | -9.2% | $177.23 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $327,268,555 | 1,888,811 | +79,012 | +4.4% | $173.27 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $272,981,739 | 1,809,799 | -112,948 | -5.9% | $150.84 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $258,224,923 | 1,922,747 | -137,232 | -6.7% | $134.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $107 | 800 | 0 | $0.13 * | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.03% | $294,432,799 | 2,059,979 | -522,877 | -20% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.03% | $359,197,000 | 2,582,856 | -614,083 | -19% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $423,787,000 | 3,196,939 | -328,528 | -9.3% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $476,397,000 | 3,525,467 | -92,281 | -2.6% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.04% | $448,456,000 | 3,617,748 | +804,064 | +29% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $385,953,000 | 2,813,684 | +318,322 | +13% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $340,043,000 | 2,495,362 | -231,695 | -8.5% | $136.27 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $343,419,000 | 2,727,057 | -154,146 | -5.4% | $125.93 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $344,102,000 | 2,881,203 | -264,008 | -8.4% | $119.43 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $339,620,000 | 3,145,211 | -65,345 | -2% | $107.98 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $329,307,000 | 3,210,556 | +264,645 | +9% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $305,785,000 | 2,945,911 | -209,665 | -6.6% | $103.80 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $295,962,000 | 3,155,576 | +6,916 | +0.22% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $244,020,000 | 3,148,660 | -149,219 | -4.5% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $299,414,000 | 3,297,879 | -21,102 | -0.64% | $90.79 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $305,346,000 | 3,318,981 | +528,846 | +19% | $92.00 | Q3 2019 | |
| 30 Sep 2019 | call | -3.8% | $0 | 0 | -4,600 | -100% | $163.00 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.09% | $266,681,000 | 2,790,135 | +2,396,911 | +610% | $95.58 | Q2 2019 | |
| 30 Jun 2019 | call | 3.8% | 0% | $440,000 | 4,600 | 0 | $95.65 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $34,836,000 | 393,224 | -25,784 | -6.2% | $88.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 8,800 | 0 | $0.11 * | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | -0.01% | $31,111,000 | 419,008 | -15,285 | -3.5% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.04% | $34,644,000 | 434,293 | +94,063 | +28% | $79.77 | Q3 2018 | |
| 30 Sep 2018 | call | -2.6% | $0 | 0 | -6,700 | -100% | $163.00 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.03% | $25,613,000 | 340,230 | +59,834 | +21% | $75.28 | Q2 2018 | |
| 30 Jun 2018 | call | 2.6% | +2.6% | $504,000 | 6,700 | +6,700 | NEW | $75.22 | Q2 2018 |
| 31 Mar 2018 | 0.13% | -0.13% | $20,116,000 | 280,396 | -276,326 | -50% | $71.74 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.05% | $39,494,000 | 556,722 | +100,856 | +22% | $70.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 15,300 | 0 | $0.07 * | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | +0.02% | $31,892,000 | 455,866 | +41,180 | +9.9% | $69.96 | Q3 2017 | |
| 30 Sep 2017 | call | -7% | $0 | 0 | -12,450 | -100% | $163.00 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.19% | $26,714,000 | 414,686 | -450,125 | -52% | $64.42 | Q2 2017 | |
| 30 Jun 2017 | call | 7% | +7% | $802,000 | 12,450 | +12,450 | NEW | $64.42 | Q2 2017 |
| 31 Mar 2017 | 0.45% | -0.15% | $76,294,000 | 864,811 | -290,234 | -25% | $88.22 | Q1 2017 | |
| 31 Mar 2017 | call | -5.2% | $0 | 0 | -20,000 | -100% | $163.00 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.11% | $90,775,000 | 1,155,045 | +265,792 | +30% | $78.59 | Q4 2016 | |
| 31 Dec 2016 | call | 5.2% | +1.3% | $1,572,000 | 20,000 | +5,000 | +33% | $78.60 | Q4 2016 |
| 30 Sep 2016 | 0.39% | +0.18% | $66,427,000 | 889,253 | +418,556 | +89% | $74.70 | Q3 2016 | |
| 30 Sep 2016 | call | 2.6% | +2.6% | $1,121,000 | 15,000 | +15,000 | NEW | $74.73 | Q3 2016 |
| 30 Jun 2016 | 0.21% | +0.21% | $33,914,000 | 470,697 | +470,697 | NEW | $72.05 | Q2 2016 |