| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $29,168,739 | 294,485 | -118,400 | -29% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $44,376,880 | 412,885 | -73,152 | -15% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $52,992,615 | 486,037 | -74,842 | -13% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $65,263,881 | 560,879 | +220,333 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $38,978,896 | 340,546 | -38,852 | -10% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $43,915,318 | 379,398 | +61,924 | +20% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $33,068,093 | 317,474 | -15,772 | -4.7% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $35,417,386 | 333,246 | -2,089,551 | -86% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $213,351,504 | 2,422,797 | +2,103,584 | +659% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,369,322 | 319,213 | +4,812 | +1.5% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $27,242,847 | 314,401 | -65,384 | -17% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $34,131,278 | 379,785 | +25,869 | +7.3% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $31,944,458 | 353,916 | -27,290 | -7.2% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $31,225,000 | 381,206 | +16,292 | +4.5% | $81.91 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $30,050,000 | 364,914 | +1,048 | +0.29% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $25,201,000 | 363,866 | -42,826 | -11% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $45,847,000 | 406,692 | -17,465 | -4.1% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $46,726,000 | 424,157 | -90,584 | -18% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $55,834,000 | 514,741 | +63,993 | +14% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $47,653,000 | 450,748 | -50,031 | -10% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $50,584,000 | 500,779 | -37,100 | -6.9% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $46,258,000 | 537,879 | +5,261 | +0.99% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $46,667,000 | 532,618 | -75,673 | -12% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $50,470,000 | 608,291 | -36,752 | -5.7% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $70,375,000 | 645,043 | -142,894 | -18% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $83,395,000 | 787,937 | +208,013 | +36% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $60,295,000 | 579,924 | -53,256 | -8.4% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $69,270,000 | 633,180 | +9,891 | +1.6% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $55,553,000 | 623,289 | -5,049 | -0.8% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $61,603,000 | 628,338 | -4,974 | -0.79% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $54,477,000 | 633,312 | +86,332 | +16% | $86.02 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -15,800 | -100% | $105.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $41,439,000 | 546,980 | +55,305 | +11% | $75.76 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,197,000 | 15,800 | +15,800 | NEW | $75.76 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $38,956,000 | 491,675 | +9,958 | +2.1% | $79.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $42,521,000 | 481,717 | +51,130 | +12% | $88.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $33,435,000 | 430,587 | -11,009 | -2.5% | $77.65 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -16,800 | -100% | $105.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $38,647,000 | 441,596 | -14,459 | -3.2% | $87.52 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,470,000 | 16,800 | +16,800 | NEW | $87.50 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $36,662,000 | 456,055 | +20,021 | +4.6% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $33,649,000 | 436,034 | -126,755 | -23% | $77.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $46,537,000 | 562,789 | -35,391 | -5.9% | $82.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $41,135,000 | 598,180 | -3,470 | -0.58% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $37,122,000 | 601,650 | +48,934 | +8.9% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $32,666,000 | 552,716 | -2,986 | -0.54% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $29,969,000 | 555,702 | +253,716 | +84% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,146,000 | 301,986 | +7,486 | +2.5% | $46.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $12,336,000 | 294,500 | -873 | -0.3% | $41.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,801,000 | 295,373 | +21,388 | +7.8% | $33.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,949,000 | 273,985 | +8,276 | +3.1% | $50.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,645,000 | 265,709 | +111,714 | +73% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,588,000 | 153,995 | 0 | $49.27 | Q4 2013 |