| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $18,520,068 | 194,416 | -216,683 | -53% | $95.26 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $43,950,594 | 411,099 | -6,515 | -1.6% | $106.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $52,986,864 | 417,614 | +172,634 | +70% | $126.88 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $32,528,444 | 244,980 | +141,916 | +100% | $132.78 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $14,633,027 | 103,064 | +40,729 | +65% | $141.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,122,251 | 62,335 | +12,954 | +26% | $130.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $5,876,339 | 49,381 | -81,413 | -62% | $119.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $16,525,822 | 130,794 | -13,192 | -9.2% | $126.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $16,313,614 | 143,986 | -13,088 | -8.3% | $113.30 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $19,243,136 | 157,074 | +80,333 | +105% | $122.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $9,018,602 | 76,741 | -44,574 | -37% | $117.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $14,216,905 | 121,315 | -67,334 | -36% | $117.19 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $21,249,424 | 188,649 | -53,672 | -22% | $112.64 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $26,539,000 | 242,321 | +69,304 | +40% | $109.52 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $19,314,000 | 173,017 | +39,186 | +29% | $111.63 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -11,900 | -100% | $107.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $18,972,000 | 133,831 | +43,212 | +48% | $141.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $1,687,000 | 11,900 | 0 | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $14,135,000 | 90,619 | +24,768 | +38% | $155.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,856,000 | 11,900 | +11,900 | NEW | $155.97 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $8,321,000 | 65,851 | +49,420 | +301% | $126.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $1,953,000 | 16,431 | -103,485 | -86% | $118.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $12,866,000 | 119,916 | +83,816 | +232% | $107.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,853,000 | 36,100 | +865 | +2.5% | $106.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,029,000 | 35,235 | +35,235 | NEW | $85.97 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -4,640 | -100% | $107.69 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $413,000 | 4,640 | +4,640 | NEW | $89.01 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -11,990 | -100% | $107.69 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $858,000 | 11,990 | -7,475 | -38% | $71.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,621,000 | 19,465 | -9,881 | -34% | $83.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,218,000 | 29,346 | +3,634 | +14% | $75.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $2,061,000 | 25,712 | -56,426 | -69% | $80.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $6,374,000 | 82,138 | -26,632 | -24% | $77.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,950,000 | 108,770 | -6,187 | -5.4% | $63.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,386,000 | 114,957 | +6,179 | +5.7% | $64.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $6,810,000 | 108,778 | -38,926 | -26% | $62.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $8,279,000 | 147,704 | -7,578 | -4.9% | $56.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $7,000,000 | 155,282 | +79,914 | +106% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $3,589,000 | 75,368 | +53,211 | +240% | $47.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,198,000 | 22,157 | -7,926 | -26% | $54.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,516,000 | 30,083 | -36,926 | -55% | $50.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,193,000 | 67,009 | -3,308 | -4.7% | $47.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,815,000 | 70,317 | -16,074 | -19% | $54.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $5,535,000 | 86,391 | -3,971 | -4.4% | $64.07 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -11,200 | -100% | $107.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $5,062,000 | 90,362 | -106,642 | -54% | $56.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $627,000 | 11,200 | 0 | $55.98 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,244,000 | 197,004 | +10,688 | +5.7% | $52.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $582,000 | 11,200 | +11,200 | NEW | $51.96 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $8,778,000 | 186,316 | +72,725 | +64% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $5,225,000 | 113,591 | +84,318 | +288% | $46.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,438,000 | 29,273 | 0 | $49.12 | Q4 2013 |