| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.11% | $8,816,000 | 62,462 | -3,200 | -4.9% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.01% | $9,330,531 | 65,662 | -173 | -0.26% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0% | $8,743,601 | 65,835 | -50 | -0.08% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.01% | $8,847,708 | 65,885 | -270 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.01% | $8,685,466 | 66,155 | -142 | -0.21% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -2.4% | $8,954,799 | 66,297 | -66,351 | -50% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +1.1% | $16,047,775 | 132,648 | +66,119 | +99% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.03% | $8,195,020 | 66,529 | -797 | -1.2% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.05% | $7,892,000 | 67,326 | -1,503 | -2.2% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0% | $7,409,000 | 68,829 | -123 | -0.18% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0% | $7,812,000 | 68,952 | -118 | -0.17% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.03% | $8,094,000 | 69,070 | -699 | -1% | $117.19 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.01% | $8,414,000 | 69,769 | -254 | -0.36% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0% | $7,508,000 | 70,023 | +65 | +0.09% | $107.22 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.02% | $8,232,000 | 69,958 | +406 | +0.58% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.02% | $8,912,000 | 69,552 | +712 | +1% | $128.13 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.04% | $8,439,000 | 68,840 | +1,135 | +1.7% | $122.59 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.03% | $7,767,000 | 67,705 | +967 | +1.4% | $114.72 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.03% | $7,783,000 | 66,738 | +921 | +1.4% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.08% | $7,510,000 | 65,817 | +2,227 | +3.5% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0% | $6,116,000 | 63,590 | -5 | -0.01% | $96.18 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0% | $5,186,000 | 63,595 | -98 | -0.15% | $81.55 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0% | $5,141,000 | 63,693 | -6 | -0.01% | $80.72 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.01% | $4,684,000 | 63,699 | -295 | -0.46% | $73.53 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.01% | $6,762,000 | 63,994 | -243 | -0.38% | $105.67 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.09% | $6,549,000 | 64,237 | -2,081 | -3.1% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.15% | $6,603,000 | 66,318 | -3,679 | -5.3% | $99.57 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.01% | $6,872,000 | 69,997 | -229 | -0.33% | $98.18 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.05% | $6,272,000 | 70,226 | -1,185 | -1.7% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.48% | $7,124,000 | 71,411 | -11,955 | -14% | $99.76 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.04% | $8,148,000 | 83,366 | -930 | -1.1% | $97.74 | Q2 2018 | |
| 30 Jun 2018 | put | -0.26% | $0 | 0 | -200 | -100% | $153.25 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.03% | $8,018,000 | 84,296 | -685 | -0.81% | $95.12 | Q1 2018 | |
| 31 Mar 2018 | put | 0.26% | 0% | $19,000 | 200 | 0 | $95.00 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.04% | $8,376,000 | 84,981 | -867 | -1% | $98.56 | Q4 2017 | |
| 31 Dec 2017 | put | 0.21% | +0.21% | $20,000 | 200 | +200 | NEW | $100.00 | Q4 2017 |
| 30 Sep 2017 | 3.5% | -0.04% | $8,040,000 | 85,848 | -1,015 | -1.2% | $93.65 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.02% | $8,010,000 | 86,863 | -415 | -0.48% | $92.21 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0% | $7,951,000 | 87,278 | -5 | -0.01% | $91.10 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.01% | $7,731,000 | 87,283 | -145 | -0.17% | $88.57 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.02% | $7,492,000 | 87,428 | -366 | -0.42% | $85.69 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.05% | $7,487,000 | 87,794 | -1,075 | -1.2% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.07% | $7,258,000 | 88,869 | -1,650 | -1.8% | $81.67 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0% | $6,803,000 | 90,519 | -67 | -0.07% | $75.16 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.03% | $6,590,000 | 90,586 | -642 | -0.7% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0% | $6,856,000 | 91,228 | -70 | -0.08% | $75.15 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.03% | $7,116,000 | 91,298 | +680 | +0.75% | $77.94 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.01% | $7,195,000 | 90,618 | +240 | +0.27% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.02% | $6,675,000 | 90,378 | -496 | -0.55% | $73.86 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0% | $6,996,000 | 90,874 | +70 | +0.08% | $76.99 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.08% | $6,658,000 | 90,804 | -2,013 | -2.2% | $73.32 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $6,622,000 | 92,817 | 0 | $71.34 | Q4 2013 |