| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.03% | $91,455,749 | 570,173 | +7,366 | +1.3% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.06% | $91,287,295 | 562,807 | +13,045 | +2.4% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.03% | $100,128,152 | 549,762 | +5,792 | +1.1% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.07% | $86,344,357 | 543,970 | +13,463 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $63,846,517 | 530,507 | -6,828 | -1.3% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.02% | $65,232,468 | 537,335 | +5,759 | +1.1% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.18% | $53,864,595 | 531,576 | +56,970 | +12% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $43,483,401 | 474,606 | +5,076 | +1.1% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $44,173,382 | 469,530 | -5,018 | -1.1% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $43,933,653 | 474,548 | +5,939 | +1.3% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.04% | $45,745,610 | 468,609 | +9,813 | +2.1% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.12% | $44,617,910 | 458,796 | +31,232 | +7.3% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.04% | $43,273,751 | 427,564 | +9,985 | +2.4% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $34,663,000 | 417,579 | +917 | +0.22% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $41,141,000 | 416,662 | +201 | +0.05% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $39,122,000 | 416,461 | +4,825 | +1.2% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $39,106,000 | 411,636 | +3,868 | +0.95% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $38,653,000 | 407,768 | +6,544 | +1.6% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.09% | $39,765,000 | 401,224 | +23,234 | +6.1% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | 0% | $27,578,000 | 377,990 | 0 | $72.96 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.06% | $28,874,000 | 348,760 | -19,634 | -5.3% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $27,626,000 | 368,394 | -7,660 | -2% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $26,346,000 | 376,054 | -6,456 | -1.7% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.09% | $27,908,000 | 382,510 | +23,978 | +6.7% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $30,508,000 | 358,532 | -5,970 | -1.6% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.08% | $27,677,000 | 364,502 | +20,423 | +5.9% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $27,021,000 | 344,079 | -2,280 | -0.66% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.13% | $30,614,000 | 346,359 | +25,251 | +7.9% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.14% | $21,437,000 | 321,108 | -31,329 | -8.9% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $28,738,000 | 352,437 | -2,579 | -0.73% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $28,664,000 | 355,016 | -3,014 | -0.84% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.04% | $35,588,000 | 358,030 | +6,790 | +1.9% | $99.40 | Q1 2018 | |
| 31 Mar 2018 | put | -39% | $0 | 0 | -37,500 | -100% | $188.95 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.04% | $37,109,000 | 351,240 | +6,551 | +1.9% | $105.65 | Q4 2017 | |
| 31 Dec 2017 | put | 39% | +39% | $3,962,000 | 37,500 | +37,500 | NEW | $105.65 | Q4 2017 |
| 30 Sep 2017 | 2.1% | -0.03% | $38,264,000 | 344,689 | -5,642 | -1.6% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.05% | $41,147,000 | 350,331 | -7,473 | -2.1% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.08% | $40,396,000 | 357,804 | -11,932 | -3.2% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.12% | $33,827,000 | 369,736 | +21,510 | +6.2% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.07% | $33,855,000 | 348,226 | +11,866 | +3.5% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.03% | $34,215,000 | 336,360 | -5,036 | -1.5% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.02% | $33,494,000 | 341,396 | +3,762 | +1.1% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.14% | $29,682,000 | 337,634 | +24,102 | +7.7% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $24,872,000 | 313,532 | +1,029 | +0.33% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.02% | $25,053,000 | 312,503 | -4,649 | -1.5% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.01% | $23,891,000 | 317,152 | +2,750 | +0.87% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $25,608,000 | 314,402 | -1,934 | -0.61% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0% | $26,382,000 | 316,336 | -52 | -0.02% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.04% | $26,674,000 | 316,388 | +8,147 | +2.6% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.04% | $25,236,000 | 308,241 | +7,503 | +2.5% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $26,203,000 | 300,738 | 0 | $87.13 | Q4 2013 |