| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.42% | +0% | $10,391,093 | 44,878 | +199 | +0.45% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.02% | $8,293,372 | 44,679 | +2,223 | +5.2% | $185.62 | Q2 2025 | |
| 31 Dec 2024 | 0.36% | -0.02% | $7,544,485 | 42,456 | -2,574 | -5.7% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $8,892,584 | 45,030 | -409 | -0.9% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $7,793,698 | 45,439 | -299 | -0.65% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $8,328,891 | 45,738 | +439 | +0.97% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $7,020,056 | 45,299 | -2,274 | -4.8% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $7,091,283 | 47,573 | -2,075 | -4.2% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.03% | $6,689,083 | 49,648 | -4,041 | -7.5% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.04% | $8,556,416 | 53,689 | -3,884 | -6.7% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.01% | $9,304,373 | 57,573 | +734 | +1.3% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $7,628,000 | 56,839 | +1,530 | +2.8% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.01% | $8,471,000 | 55,309 | +1,129 | +2.1% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $8,783,000 | 54,180 | +694 | +1.3% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $7,242,000 | 53,486 | +1,227 | +2.3% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $5,637,000 | 52,259 | -50 | -0.1% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $5,893,000 | 52,309 | +2,487 | +5% | $112.66 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.02% | $5,391,000 | 49,822 | -2,457 | -4.7% | $108.21 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.03% | $5,602,000 | 52,279 | +3,482 | +7.1% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $4,274,000 | 48,797 | +101 | +0.21% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.15% | $4,781,000 | 48,696 | +16,612 | +52% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.02% | $2,444,000 | 32,084 | +1,920 | +6.4% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $2,671,000 | 30,164 | +50 | +0.17% | $88.55 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $2,280,000 | 30,114 | -289 | -0.95% | $75.71 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $2,211,000 | 30,403 | +1,063 | +3.6% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.01% | $2,364,000 | 29,340 | -982 | -3.2% | $80.57 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.01% | $2,796,000 | 30,322 | -630 | -2% | $92.21 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $2,928,000 | 30,952 | -69 | -0.22% | $94.60 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $2,874,000 | 31,021 | +826 | +2.7% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0% | $2,858,000 | 30,195 | +86 | +0.29% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.02% | $2,912,000 | 30,109 | +1,535 | +5.4% | $96.72 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.02% | $2,539,000 | 28,574 | +1,425 | +5.2% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0% | $1,969,000 | 27,149 | -72 | -0.26% | $72.53 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.01% | $1,774,000 | 27,221 | +553 | +2.1% | $65.17 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.02% | $1,670,000 | 26,668 | -1,383 | -4.9% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0% | $1,769,000 | 28,051 | +323 | +1.2% | $63.06 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.02% | $1,716,000 | 27,728 | +1,168 | +4.4% | $61.89 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.01% | $1,517,000 | 26,560 | +861 | +3.4% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $1,522,000 | 25,699 | +589 | +2.3% | $59.22 | Q4 2015 | |
| 31 Dec 2015 | put | -100% | $0 | 0 | -100 | -100% | $223.26 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.01% | $1,366,000 | 25,110 | +907 | +3.7% | $54.40 | Q3 2015 | |
| 30 Sep 2015 | put | 100% | +100% | $5,000 | 100 | +100 | NEW | $50.00 | Q3 2015 |
| 30 Jun 2015 | 0.39% | +0.04% | $1,626,000 | 24,203 | +2,192 | +10% | $67.18 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.01% | $1,289,000 | 22,011 | +531 | +2.5% | $58.56 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $1,406,000 | 21,480 | +380 | +1.8% | $65.46 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.02% | $1,219,000 | 21,100 | +1,478 | +7.5% | $57.77 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.01% | $1,108,000 | 19,622 | +930 | +5% | $56.47 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.01% | $961,000 | 18,692 | -350 | -1.8% | $51.41 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $1,005,000 | 19,042 | 0 | $52.78 | Q4 2013 |