| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -143,719 | -100% | $149.68 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.04% | $21,189,929 | 143,719 | -5,660 | -3.8% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $22,181,288 | 149,379 | 0 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -3.1% | $22,347,098 | 149,379 | -432,308 | -74% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.08% | $104,814,181 | 581,687 | -10,585 | -1.8% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.16% | $92,044,992 | 592,272 | +21,210 | +3.7% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -2% | $83,946,114 | 571,062 | -284,450 | -33% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.22% | $137,164,239 | 855,512 | -38,070 | -4.3% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +2.8% | $108,641,700 | 893,582 | +546,545 | +157% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.06% | $51,656,457 | 347,037 | +11,100 | +3.3% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.97% | $54,734,215 | 335,937 | -160,052 | -32% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.32% | $72,999,661 | 495,989 | -55,380 | -10% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.25% | $95,227,000 | 551,369 | -37,360 | -6.3% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.08% | $100,155,000 | 588,729 | -12,160 | -2% | $170.12 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.96% | $123,543,000 | 600,889 | -161,486 | -21% | $205.60 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.09% | $172,853,000 | 762,375 | -14,475 | -1.9% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.07% | $130,503,000 | 776,850 | -14,175 | -1.8% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.27% | $129,586,000 | 791,025 | +56,325 | +7.7% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.02% | $97,384,000 | 734,700 | -4,900 | -0.66% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0% | $85,690,000 | 739,600 | +800 | +0.11% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.76% | $79,044,000 | 738,800 | +178,800 | +32% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $51,727,000 | 560,000 | +560,000 | NEW | $92.37 | Q2 2020 | |
| 31 Dec 2015 | -1% | $0 | 0 | -575,963 | -100% | $149.68 | Q4 2015 | ||
| 30 Sep 2015 | 1% | -0.74% | $44,441,000 | 575,963 | -409,722 | -42% | $77.16 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.32% | $64,286,000 | 985,685 | -220,500 | -18% | $65.22 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.3% | $81,502,000 | 1,206,185 | -219,800 | -15% | $67.57 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $83,620,000 | 1,425,985 | -6,900 | -0.48% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.11% | $73,894,000 | 1,432,885 | -84,200 | -5.6% | $51.57 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.12% | $80,785,000 | 1,517,085 | -96,811 | -6% | $53.25 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.04% | $78,290,000 | 1,613,896 | +31,400 | +2% | $48.51 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $66,671,000 | 1,582,496 | 0 | $42.13 | Q4 2013 |