| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.01% | +0.01% | $40,297,808 | 467,709 | +233,580 | +100% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $22,448,289 | 234,129 | +6,625 | +2.9% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $20,361,609 | 227,504 | -145,988 | -39% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $38,182,088 | 373,492 | -86,725 | -19% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $41,930,371 | 460,217 | -328,347 | -42% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $72,871,198 | 788,564 | +10,704 | +1.4% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $82,149,795 | 777,860 | +351,537 | +82% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $47,710,000 | 426,323 | -3,149 | -0.73% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $35,418,000 | 429,472 | -276,487 | -39% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $44,497,000 | 705,959 | -152,301 | -18% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $48,904,000 | 858,260 | -41,835 | -4.6% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $70,478,000 | 900,095 | +164,447 | +22% | $78.30 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $62,559,000 | 735,648 | -178,203 | -20% | $85.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.05% | $77,449,000 | 913,851 | -1,751,149 | -66% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.02% | $325,930,000 | 2,665,000 | -487,667 | -15% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $395,250,000 | 3,152,667 | +3,492 | +0.11% | $125.37 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $6,000 | 46,000 | 0 | $0.13 * | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.02% | $355,322,000 | 3,149,175 | +530,513 | +20% | $112.83 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $11,000 | 92,000 | 0 | $0.12 * | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.01% | $188,046,000 | 2,618,662 | +530,016 | +25% | $71.81 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $2,000 | 23,000 | 0 | $0.09 * | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.03% | $155,582,000 | 2,088,646 | -896,790 | -30% | $74.49 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $5,000 | 69,000 | 0 | $0.07 * | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.02% | $179,693,000 | 2,985,436 | +736,232 | +33% | $60.19 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $2,000 | 46,000 | 0 | $0.04 * | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.08% | $312,347,000 | 2,249,204 | +1,480,032 | +192% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $83,625,000 | 769,172 | +330,961 | +76% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $54,333,000 | 438,211 | +438,211 | NEW | $123.99 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -33,154 | -100% | $109.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.03% | $3,279,000 | 33,154 | -55,524 | -63% | $98.90 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $11,267,000 | 88,678 | -2,089 | -2.3% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.05% | $15,189,000 | 90,767 | -44,145 | -33% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $24,603,000 | 134,912 | -10,926 | -7.5% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $24,587,000 | 145,838 | -6,451 | -4.2% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.13% | $22,679,000 | 152,289 | -135,341 | -47% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.14% | $38,577,000 | 287,630 | -161,621 | -36% | $134.12 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.04% | $51,489,000 | 449,251 | +54,142 | +14% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.08% | $34,181,000 | 395,109 | +179,864 | +84% | $86.51 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.05% | $20,969,000 | 215,245 | +79,228 | +58% | $97.42 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $12,329,000 | 136,017 | -20,488 | -13% | $90.64 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.07% | $14,622,000 | 156,505 | +125,597 | +406% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,139,000 | 30,908 | +11,994 | +63% | $69.21 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,005,000 | 18,914 | -580 | -3% | $53.14 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.04% | $1,924,000 | 19,494 | -63,089 | -76% | $98.70 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $10,396,000 | 82,583 | +50,082 | +154% | $125.89 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.1% | $4,835,000 | 32,501 | -111,525 | -77% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.07% | $26,792,000 | 144,026 | -57,813 | -29% | $186.02 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.07% | $41,894,000 | 201,839 | +51,779 | +35% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.05% | $33,336,000 | 150,060 | -32,088 | -18% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $35,375,000 | 182,148 | 0 | $194.21 | Q4 2013 |