| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -1.1% | $20,119,120 | 154,501 | -124,547 | -45% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -1.3% | $39,329,025 | 279,048 | -136,010 | -33% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +3.1% | $61,196,152 | 415,058 | +295,119 | +246% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -1.8% | $17,809,742 | 119,939 | -189,410 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -1.4% | $46,278,610 | 309,349 | -145,245 | -32% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.1% | $81,913,293 | 454,594 | -10,053 | -2.2% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -1.5% | $72,210,790 | 464,647 | -165,115 | -26% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.8% | $92,575,014 | 629,762 | +95,771 | +18% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.91% | $85,614,777 | 533,991 | -105,743 | -17% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.2% | $77,778,860 | 639,734 | +27,450 | +4.5% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.07% | $91,138,473 | 612,284 | -8,129 | -1.3% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +5.1% | $101,083,890 | 620,413 | +620,413 | NEW | $162.93 | Q1 2023 | |
| 30 Jun 2021 | -2.3% | $0 | 0 | -310,106 | -100% | $149.68 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | -0.78% | $41,105,000 | 310,106 | -104,072 | -25% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.37% | $47,987,000 | 414,178 | +59,606 | +17% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.28% | $37,936,000 | 354,572 | +44,700 | +14% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -1.6% | $28,623,000 | 309,872 | -315,135 | -50% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.57% | $59,851,000 | 625,007 | +105,305 | +20% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +1.3% | $54,891,000 | 519,702 | +302,431 | +139% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.22% | $25,382,000 | 217,271 | -40,240 | -16% | $116.82 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.97% | $27,322,000 | 257,511 | -207,718 | -45% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.02% | $47,411,000 | 465,229 | -5,015 | -1.1% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.06% | $42,548,000 | 470,244 | -13,400 | -2.8% | $90.48 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.05% | $44,368,000 | 483,644 | +10,870 | +2.3% | $91.74 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.13% | $50,315,000 | 472,774 | -25,245 | -5.1% | $106.43 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +2.6% | $45,893,000 | 498,019 | +498,019 | NEW | $92.15 | Q1 2018 | |
| 31 Dec 2017 | -3.2% | $0 | 0 | -688,096 | -100% | $149.68 | Q4 2017 | ||
| 30 Sep 2017 | 3.2% | +0.7% | $54,993,000 | 688,096 | +151,434 | +28% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.95% | $41,860,000 | 536,662 | +195,148 | +57% | $78.00 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $25,405,000 | 341,514 | +341,514 | NEW | $74.39 | Q1 2017 | |
| 30 Jun 2014 | -2.2% | $0 | 0 | -683,084 | -100% | $149.68 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | +0.16% | $33,136,000 | 683,084 | +50,104 | +7.9% | $48.51 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $26,667,000 | 632,980 | 0 | $42.13 | Q4 2013 |