| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $179,353,859 | 973,760 | +37,814 | +4% | $184.19 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $139,390,438 | 935,946 | +9,059 | +0.98% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $166,997,231 | 926,887 | +93,432 | +11% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $152,188,883 | 833,455 | -1,789 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $76,364,467 | 835,244 | 0 | $91.43 * | Q4 2024 | |||
| 31 Dec 2024 | 0.2% | +0.04% | $146,418,273 | 835,244 | +155,831 | +23% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.04% | $119,943,571 | 679,413 | +175,469 | +35% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.04% | $83,664,783 | 503,944 | +171,041 | +51% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $57,835,238 | 332,903 | +2,742 | +0.83% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $53,951,609 | 330,161 | -28,487 | -7.9% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $52,592,143 | 358,648 | -4,147 | -1.1% | $146.64 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.08% | $61,036,631 | 362,795 | +326,974 | +913% | $168.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,398,941 | 35,821 | -12,739 | -26% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $8,525,194 | 48,560 | +22,104 | +84% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,822,000 | 26,456 | -90 | -0.34% | $182.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.13% | $4,779,000 | 26,546 | -459,740 | -95% | $180.03 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $95,823,000 | 486,286 | -71,128 | -13% | $197.05 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $93,083,000 | 557,414 | +69,433 | +14% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $80,058,000 | 487,981 | -6,242 | -1.3% | $164.06 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.1% | $80,810,000 | 494,223 | +456,046 | +1195% | $163.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $5,792,000 | 38,177 | -27,358 | -42% | $151.71 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $10,616,000 | 65,535 | +3,315 | +5.3% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $10,116,000 | 62,220 | -54 | -0.09% | $162.58 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $11,460,000 | 62,274 | +5,545 | +9.8% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $8,807,000 | 56,729 | +18,367 | +48% | $155.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $5,588,000 | 38,362 | -61,009 | -61% | $145.66 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $14,505,000 | 99,371 | -22 | -0.02% | $145.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $13,311,000 | 99,393 | -4,853 | -4.7% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $14,463,000 | 104,246 | +16,606 | +19% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $11,088,000 | 87,640 | +5,295 | +6.4% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $13,182,000 | 82,345 | +286 | +0.35% | $160.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $10,697,000 | 82,059 | +5,350 | +7% | $130.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $9,278,000 | 76,709 | +59,975 | +358% | $120.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,957,000 | 16,734 | 0 | $116.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.21% | $1,720,000 | 16,734 | -379,891 | -96% | $102.78 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.04% | $41,197,000 | 396,625 | -62,000 | -14% | $103.87 | Q2 2017 | |
| 30 Jun 2017 | put | -2.2% | $0 | 0 | -2,500 | -100% | $165.65 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $42,698,000 | 458,625 | -95 | -0.02% | $93.10 | Q1 2017 | |
| 31 Mar 2017 | put | 2.2% | +2.2% | $233,000 | 2,500 | +2,500 | NEW | $93.20 | Q1 2017 |
| 31 Dec 2016 | 0.24% | -0.01% | $40,725,000 | 458,720 | -21,905 | -4.6% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.07% | $41,117,000 | 480,625 | +123,000 | +34% | $85.55 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $31,210,000 | 357,625 | -15,000 | -4% | $87.27 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $31,513,000 | 372,625 | +6,686 | +1.8% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.06% | $28,565,000 | 365,939 | -132,600 | -27% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.03% | $34,703,000 | 498,539 | -74,791 | -13% | $69.61 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $37,094,000 | 573,330 | -20,287 | -3.4% | $64.70 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $41,488,000 | 593,617 | -17,029 | -2.8% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0% | $37,946,000 | 610,646 | +3,084 | +0.51% | $62.14 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.06% | $33,817,000 | 607,562 | +229,850 | +61% | $55.66 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $22,447,000 | 377,712 | +377,712 | NEW | $59.43 | Q2 2014 |