| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.04% | $16,867,706 | 117,529 | -20,140 | -15% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $19,334,180 | 137,669 | -471 | -0.34% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.04% | $18,239,954 | 138,140 | -20,089 | -13% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.17% | $23,724,798 | 158,229 | -69,130 | $149.94 | Q1 2025 | ||
| 31 Mar 2025 | put | -31% | $0 | 0 | -3,000 | -100% | $164.94 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | -0.16% | $34,572,261 | 227,359 | -65,627 | -22% | $152.06 | Q4 2024 | |
| 31 Dec 2024 | put | 31% | 0% | $456,180 | 3,000 | 0 | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0% | $49,822,327 | 292,986 | -1,799 | -0.61% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | put | 70% | +70% | $510,150 | 3,000 | +3,000 | NEW | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.8% | -0.01% | $48,618,884 | 294,785 | -2,092 | -0.7% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.01% | $51,956,365 | 296,877 | -2,880 | -0.96% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.02% | $50,910,649 | 299,757 | -7,003 | -2.3% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0% | $51,977,335 | 306,760 | -416 | -0.14% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $56,895,176 | 307,176 | -836 | -0.27% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $56,150,519 | 308,012 | -23,525 | -7.1% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $59,895,537 | 331,537 | -6,082 | -1.8% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $55,120,000 | 337,619 | +839 | +0.25% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $56,128,000 | 336,780 | +1,555 | +0.46% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0% | $56,110,000 | 335,225 | -133 | -0.04% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0% | $58,255,000 | 335,358 | +180 | +0.05% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.01% | $50,414,000 | 335,178 | -2,989 | -0.88% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0% | $50,106,000 | 338,167 | +381 | +0.11% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.03% | $47,780,000 | 337,786 | +13,327 | +4.1% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0% | $48,117,000 | 324,459 | +578 | +0.18% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.17% | $44,890,000 | 323,881 | +65,217 | +25% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0% | $34,211,000 | 258,664 | -812 | -0.31% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.02% | $31,163,000 | 259,476 | +5,642 | +2.2% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.09% | $34,691,000 | 253,834 | -46,887 | -16% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $41,229,000 | 300,721 | -7,249 | -2.4% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0% | $40,384,000 | 307,970 | +22 | +0.01% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.03% | $37,739,000 | 307,948 | -15,424 | -4.8% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.03% | $35,726,000 | 323,372 | +18,172 | +6% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0% | $34,121,000 | 305,200 | -2,250 | -0.73% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.07% | $33,472,000 | 307,450 | +52,910 | +21% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.05% | $27,783,000 | 254,540 | -35,186 | -12% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.02% | $34,744,000 | 289,726 | -11,783 | -3.9% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.01% | $33,597,000 | 301,509 | -5,451 | -1.8% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0% | $35,451,000 | 306,960 | -2,585 | -0.84% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.03% | $34,626,000 | 309,545 | +25,554 | +9% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.02% | $29,714,000 | 283,991 | +12,464 | +4.6% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.02% | $29,534,000 | 271,527 | -12,181 | -4.3% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0% | $30,056,000 | 283,708 | +535 | +0.19% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0% | $29,020,000 | 283,173 | -275 | -0.1% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.01% | $28,322,000 | 283,448 | +10,902 | +4% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0% | $25,701,000 | 272,546 | -3,082 | -1.1% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.01% | $25,727,000 | 275,628 | +5,625 | +2.1% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0% | $25,818,000 | 270,003 | +742 | +0.28% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $25,461,000 | 269,261 | -5,958 | -2.2% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0% | $25,620,000 | 275,219 | -4,057 | -1.5% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $24,951,000 | 279,276 | -3,966 | -1.4% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.4% | $23,651,000 | 283,242 | -360,700 | -56% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $53,408,000 | 643,942 | 0 | $82.94 | Q4 2013 |