| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0% | $59,829,573 | 289,102 | -611 | -0.21% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $53,718,587 | 289,713 | +3,988 | +1.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $43,644,497 | 285,725 | +5,497 | +2% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.04% | $46,473,049 | 280,228 | +8,369 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $39,316,218 | 271,859 | +3,322 | +1.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $43,519,083 | 268,537 | +7,133 | +2.7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $38,206,771 | 261,404 | +6,556 | +2.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $40,314,407 | 254,848 | +9,754 | +4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $38,415,973 | 245,094 | -6,197 | -2.5% | $156.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $394 | 100 | 0 | $3.94 * | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.03% | $39,138,587 | 251,291 | +4,152 | +1.7% | $155.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $530 | 100 | 0 | $5.30 * | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.01% | $40,906,421 | 247,139 | +1,472 | +0.6% | $165.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $852 | 100 | 0 | $8.52 * | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.01% | $38,078,340 | 245,667 | +922 | +0.38% | $155.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $673 | 100 | 0 | $6.73 * | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | -0.03% | $43,234,151 | 244,745 | -4,970 | -2% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $40,793,000 | 249,715 | -549 | -0.22% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $44,424,000 | 250,264 | -1,352 | -0.54% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $44,594,000 | 251,616 | +846 | +0.34% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.05% | $42,899,000 | 250,770 | +7,443 | +3.1% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $39,297,000 | 243,327 | +5,196 | +2.2% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $39,230,000 | 238,131 | +5,513 | +2.4% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.04% | $38,231,000 | 232,618 | +5,477 | +2.4% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $35,747,000 | 227,141 | +1,870 | +0.83% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $33,538,000 | 225,271 | +102 | +0.05% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.03% | $31,666,000 | 225,169 | +3,898 | +1.8% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.01% | $29,015,000 | 221,271 | +1,447 | +0.66% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.03% | $32,066,000 | 219,824 | +4,507 | +2.1% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.06% | $27,858,000 | 215,317 | +8,257 | +4% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $28,839,000 | 207,060 | -1,453 | -0.7% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $29,148,000 | 208,513 | +2,402 | +1.2% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $26,599,000 | 206,111 | -2,795 | -1.3% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.03% | $28,865,000 | 208,906 | +4,508 | +2.2% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.03% | $24,802,000 | 204,398 | +4,485 | +2.2% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.02% | $25,619,000 | 199,913 | +2,688 | +1.4% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $27,556,000 | 197,225 | +725 | +0.37% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.03% | $25,547,000 | 196,500 | +3,136 | +1.6% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.05% | $25,580,000 | 193,364 | +5,739 | +3.1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.04% | $23,369,000 | 187,625 | +4,668 | +2.6% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.1% | $21,078,000 | 182,957 | +12,161 | +7.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.02% | $20,176,000 | 170,796 | +1,813 | +1.1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $20,498,000 | 168,983 | -982 | -0.58% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | 0% | $17,459,000 | 169,965 | 0 | $102.72 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | -0.01% | $17,459,000 | 169,965 | -580 | -0.34% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -1% | $15,920,000 | 170,545 | -96,483 | -36% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.68% | $26,025,000 | 267,028 | +104,659 | +64% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.03% | $16,334,000 | 162,369 | -2,741 | -1.7% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0% | $17,266,000 | 165,110 | -468 | -0.28% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.17% | $17,649,000 | 165,578 | -15,253 | -8.4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.01% | $18,919,000 | 180,831 | -1,364 | -0.75% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $17,897,000 | 182,195 | -1,676 | -0.91% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $16,841,000 | 183,871 | 0 | $91.59 | Q4 2013 |