| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.05% | $162,553,817 | 1,090,892 | +167,537 | +18% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.23% | $113,194,089 | 923,355 | +923,355 | NEW | $122.59 | Q3 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -59,394 | -100% | $163.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $7,411,777 | 59,394 | +57,079 | +2466% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.03% | $281,435 | 2,315 | -93,211 | -98% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $12,150,907 | 95,526 | +92,570 | +3132% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $338,846 | 2,956 | +2,956 | NEW | $114.63 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -2,717 | -100% | $163.78 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $299,196 | 2,717 | +2,717 | NEW | $110.12 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -5,391 | -100% | $163.78 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.11% | $525,000 | 5,391 | -257,446 | -98% | $97.38 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $27,114,000 | 262,837 | +262,837 | NEW | $103.16 | Q1 2022 | |
| 31 Dec 2020 | -0.17% | $0 | 0 | -204,432 | -100% | $163.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.17% | $18,505,000 | 204,432 | +204,432 | NEW | $90.52 | Q3 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -169,474 | -100% | $163.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.08% | $12,590,000 | 169,474 | +145,282 | +601% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,835,000 | 24,192 | +2,308 | +11% | $75.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,661,000 | 21,884 | -790 | -3.5% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.05% | $1,544,000 | 22,674 | -102,572 | -82% | $68.10 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.04% | $9,209,000 | 125,246 | +88,637 | +242% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $2,676,000 | 36,609 | +23,920 | +189% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $803,000 | 12,689 | -8,649 | -41% | $63.28 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,380,000 | 21,338 | +21,338 | NEW | $64.67 | Q4 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -11,660 | -100% | $163.78 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $601,000 | 11,660 | +3,056 | +36% | $51.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $422,000 | 8,604 | +63 | +0.74% | $49.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $417,000 | 8,541 | +8,541 | NEW | $48.82 | Q1 2016 | |
| 30 Sep 2015 | call | -0.07% | $0 | 0 | -50,000 | -100% | $163.78 | Q3 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.07% | $2,305,000 | 50,000 | +50,000 | NEW | $46.10 | Q2 2015 |