| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.1% | +0.03% | $349,521,572 | 6,458,270 | +1,920,189 | +42% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $216,244,954 | 4,538,081 | +100,653 | +2.3% | $47.65 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $196,873,435 | 4,437,428 | -224,400 | -4.8% | $44.37 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $191,294,083 | 4,661,828 | +308,472 | +7.1% | $41.03 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $157,765,117 | 4,353,356 | -29,561 | -0.67% | $36.24 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $147,660,473 | 4,382,917 | -20,564 | -0.47% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $143,685,585 | 4,403,481 | -380,203 | -7.9% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $142,841,000 | 4,783,684 | -853,652 | -15% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $185,468,000 | 5,637,336 | -358,284 | -6% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $171,655,000 | 5,995,620 | -250,651 | -4% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $194,946,000 | 6,246,271 | -876,803 | -12% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $231,499,000 | 7,123,074 | -313,870 | -4.2% | $32.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $1,000 | 27,000 | 0 | $0.04 * | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $193,658,000 | 7,436,944 | -512,859 | -6.5% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $206,219,000 | 7,949,803 | -188,178 | -2.3% | $25.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $1,000 | 31,500 | 0 | $0.03 * | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0% | $216,063,000 | 8,137,981 | +428,396 | +5.6% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $182,640,000 | 7,709,585 | +897,337 | +13% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $136,586,000 | 6,812,248 | +678,916 | +11% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $120,520,000 | 6,133,332 | +154,711 | +2.6% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $113,714,000 | 5,978,621 | +131,648 | +2.3% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $82,735,000 | 5,846,973 | -2,629,478 | -31% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $201,061,000 | 8,476,451 | -302,780 | -3.4% | $23.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 22,000 | 0 | $0.05 * | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0.02% | $211,228,000 | 8,779,231 | -2,087,231 | -19% | $24.06 | Q3 2019 | |
| 30 Sep 2019 | call | -5.5% | $0 | 0 | -22,600 | -100% | $71.13 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.11% | $304,696,000 | 10,866,462 | +9,652,233 | +795% | $28.04 | Q2 2019 | |
| 30 Jun 2019 | call | 5.5% | 0% | $634,000 | 22,600 | 0 | $28.05 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $34,873,000 | 1,214,229 | -28,853 | -2.3% | $28.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 25,100 | 0 | $0.04 * | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -0.06% | $27,410,000 | 1,243,082 | -409,302 | -25% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.07% | $44,928,000 | 1,652,384 | +489,537 | +42% | $27.19 | Q3 2018 | |
| 30 Sep 2018 | call | -1.7% | $0 | 0 | -12,100 | -100% | $71.13 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.05% | $31,525,000 | 1,162,847 | -290,123 | -20% | $27.11 | Q2 2018 | |
| 30 Jun 2018 | call | 1.7% | +1.7% | $328,000 | 12,100 | +12,100 | NEW | $27.11 | Q2 2018 |
| 31 Mar 2018 | 0.24% | -0.06% | $36,121,000 | 1,452,970 | -368,622 | -20% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.04% | $55,540,000 | 1,821,592 | -195,503 | -9.7% | $30.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 18,100 | 0 | $0.06 * | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | +0.05% | $60,533,000 | 2,017,095 | +274,025 | +16% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.28% | $52,780,000 | 1,743,070 | -1,446,929 | -45% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.12% | $94,392,000 | 3,189,999 | +659,726 | +26% | $29.59 | Q1 2017 | |
| 31 Mar 2017 | call | -3.6% | $0 | 0 | -35,000 | -100% | $71.13 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0% | $78,793,000 | 2,530,273 | -18,699 | -0.73% | $31.14 | Q4 2016 | |
| 31 Dec 2016 | call | 3.6% | +3.6% | $1,090,000 | 35,000 | +35,000 | NEW | $31.14 | Q4 2016 |
| 30 Sep 2016 | 0.46% | +0.3% | $78,330,000 | 2,548,972 | +1,664,625 | +188% | $30.73 | Q3 2016 | |
| 30 Sep 2016 | call | -1.5% | $0 | 0 | -20,000 | -100% | $71.13 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $19,128,000 | 884,347 | +5,643 | +0.64% | $21.63 | Q2 2016 | |
| 30 Jun 2016 | call | 1.5% | +1.5% | $433,000 | 20,000 | +20,000 | NEW | $21.65 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.01% | $14,121,000 | 878,704 | -145,444 | -14% | $16.07 | Q1 2016 | |
| 31 Mar 2016 | call | -1.5% | $0 | 0 | -40,000 | -100% | $71.13 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.06% | $26,320,000 | 1,024,148 | -361,241 | -26% | $25.70 | Q4 2015 | |
| 31 Dec 2015 | call | 1.5% | -0.19% | $1,028,000 | 40,000 | -5,000 | -11% | $25.70 | Q4 2015 |
| 30 Sep 2015 | 0.33% | +0.07% | $51,052,000 | 1,385,389 | +297,674 | +27% | $36.85 | Q3 2015 | |
| 30 Sep 2015 | call | 1.6% | 0% | $1,658,000 | 45,000 | 0 | $36.84 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.05% | $62,424,000 | 1,087,715 | -152,092 | -12% | $57.39 | Q2 2015 | |
| 30 Jun 2015 | call | 2.3% | -0.82% | $2,583,000 | 45,000 | -16,000 | -26% | $57.40 | Q2 2015 |
| 31 Mar 2015 | 0.35% | -0.03% | $62,722,000 | 1,239,807 | -101,302 | -7.6% | $50.59 | Q1 2015 | |
| 31 Mar 2015 | call | 2.5% | -0.56% | $3,086,000 | 61,000 | -14,000 | -19% | $50.59 | Q1 2015 |
| 31 Dec 2014 | 0.35% | -0.12% | $60,269,000 | 1,341,109 | -481,741 | -26% | $44.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0.99% | +0.72% | $3,371,000 | 75,000 | +55,000 | +275% | $44.95 | Q4 2014 |
| 30 Sep 2014 | 0.63% | -0.01% | $100,895,000 | 1,822,850 | -40,195 | -2.2% | $55.35 | Q3 2014 | |
| 30 Sep 2014 | call | 0.32% | +0.32% | $1,107,000 | 20,000 | +20,000 | NEW | $55.35 | Q3 2014 |
| 30 Jun 2014 | 0.67% | +0.17% | $108,448,000 | 1,863,045 | +467,697 | +34% | $58.21 | Q2 2014 | |
| 30 Jun 2014 | call | -0.8% | $0 | 0 | -50,000 | -100% | $71.13 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.04% | $56,623,000 | 1,395,348 | -157,232 | -10% | $40.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0.8% | -0.16% | $2,029,000 | 50,000 | -10,000 | -17% | $40.58 | Q1 2014 |
| 31 Dec 2013 | 0.4% | 0% | $59,883,000 | 1,552,580 | 0 | $38.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.58% | 0% | $2,314,000 | 60,000 | 0 | $38.57 | Q4 2013 |