| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $25,116,000 | 204,255 | -1,425 | -0.69% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $28,508,000 | 205,680 | +1,362 | +0.67% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $24,786,000 | 204,318 | +1,828 | +0.9% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $24,126,000 | 202,490 | +2,537 | $119.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $23,348,000 | 199,953 | +2,006 | +1% | $116.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $27,650,000 | 197,947 | -15 | -0.01% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $27,383,000 | 197,962 | +5,035 | +2.6% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $29,891,000 | 192,927 | +1,127 | +0.59% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $26,565,000 | 191,800 | -34,582 | -15% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $32,686,000 | 226,382 | -282,917 | -56% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $86,190,000 | 509,299 | +56,153 | +12% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $75,817,000 | 453,146 | +269,362 | +147% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $31,888,000 | 183,784 | +69 | +0.04% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $27,434,000 | 183,715 | -471 | -0.26% | $149.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $24,497,000 | 184,186 | -21,645 | -11% | $133.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $25,939,000 | 205,831 | -8,573 | -4% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $30,059,000 | 214,404 | -7,643 | -3.4% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $26,919,000 | 222,047 | -2,607 | -1.2% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $28,412,000 | 224,654 | -7,790 | -3.4% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $26,868,000 | 232,444 | -14,088 | -5.7% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $24,759,000 | 246,532 | -11,690 | -4.5% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $24,575,000 | 258,222 | -10,570 | -3.9% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $23,374,000 | 268,792 | -22,975 | -7.9% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $19,644,000 | 291,767 | +20,062 | +7.4% | $67.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $28,863,000 | 271,705 | +8,105 | +3.1% | $106.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $26,252,000 | 263,600 | +843 | +0.32% | $99.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $27,216,000 | 262,757 | -872 | -0.33% | $103.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $29,534,000 | 263,629 | +5,610 | +2.2% | $112.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $24,775,000 | 258,019 | +3,987 | +1.6% | $96.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $25,251,000 | 254,032 | +5,800 | +2.3% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $22,785,000 | 248,232 | 0 | $91.79 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $22,301,000 | 248,232 | -3,900 | -1.5% | $89.84 | Q1 2018 | |
| 31 Mar 2018 | call | -1.2% | $0 | 0 | -100,000 | -100% | $148.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $23,955,000 | 252,132 | -19,000 | -7% | $95.01 | Q4 2017 | |
| 31 Dec 2017 | call | 1.2% | 0% | $9,501,000 | 100,000 | 0 | $95.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $25,934,000 | 271,132 | -6,879 | -2.5% | $95.65 | Q3 2017 | |
| 30 Sep 2017 | call | 1.1% | +1.1% | $9,565,000 | 100,000 | +100,000 | NEW | $95.65 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $25,788,000 | 278,011 | -4,593 | -1.6% | $92.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $26,115,000 | 282,604 | +10,520 | +3.9% | $92.41 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,995,000 | 272,084 | +90 | +0.03% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,322,000 | 271,994 | +510 | +0.19% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $27,488,000 | 271,484 | -1,190 | -0.44% | $101.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $27,093,000 | 272,674 | -159,422 | -37% | $99.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.05% | $37,113,000 | 432,096 | -2,798,400 | -87% | $85.89 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $267,776,000 | 3,230,496 | -60,400 | -1.8% | $82.89 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $294,634,000 | 3,290,896 | +34,600 | +1.1% | $89.53 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $303,454,000 | 3,256,296 | +695 | +0.02% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $346,949,000 | 3,255,601 | +20,210 | +0.62% | $106.57 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $283,776,000 | 3,235,391 | +15,000 | +0.47% | $87.71 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $282,750,000 | 3,220,391 | -7,300 | -0.23% | $87.80 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $280,325,000 | 3,227,691 | -7,590 | -0.23% | $86.85 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $269,143,000 | 3,235,281 | 0 | $83.19 | Q4 2013 |