| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $1,589,000 | 11,089 | +288 | +2.7% | $143.30 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $1,659,509 | 10,801 | -57 | -0.52% | $153.64 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $1,729,830 | 10,858 | +39 | +0.36% | $159.31 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0% | $1,843,702 | 10,819 | +60 | $170.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $1,803,676 | 10,759 | -34 | -0.32% | $167.64 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.5% | $1,869,275 | 10,793 | -10,932 | -50% | $173.19 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.25% | $3,582,913 | 21,725 | +10,915 | +101% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.02% | $1,753,854 | 10,810 | -423 | -3.8% | $162.24 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.06% | $1,646,000 | 11,233 | -1,335 | -11% | $146.53 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $1,833,000 | 12,568 | -37 | -0.29% | $145.85 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.06% | $1,913,000 | 12,605 | -1,147 | -8.3% | $151.77 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $2,045,000 | 13,752 | -265 | -1.9% | $148.71 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0% | $2,124,000 | 14,017 | -6 | -0.04% | $151.53 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.05% | $1,770,000 | 14,023 | -1,163 | -7.7% | $126.22 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $2,184,000 | 15,186 | -123 | -0.8% | $143.82 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.01% | $2,339,000 | 15,309 | -253 | -1.6% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.02% | $2,546,000 | 15,562 | +389 | +2.6% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0% | $2,121,000 | 15,173 | +22 | +0.15% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $2,044,000 | 15,151 | +144 | +0.96% | $134.91 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0% | $2,032,000 | 15,007 | -60 | -0.4% | $135.40 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.01% | $2,096,000 | 15,067 | -191 | -1.3% | $139.11 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0% | $2,121,000 | 15,258 | +65 | +0.43% | $139.01 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.02% | $1,817,000 | 15,193 | -354 | -2.3% | $119.59 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0% | $1,710,000 | 15,547 | -57 | -0.37% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0% | $1,949,000 | 15,604 | +60 | +0.39% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.02% | $1,933,000 | 15,544 | -331 | -2.1% | $124.36 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0% | $1,741,000 | 15,875 | -35 | -0.22% | $109.67 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.09% | $1,655,000 | 15,910 | -2,023 | -11% | $104.02 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.03% | $1,648,000 | 17,933 | -645 | -3.5% | $91.90 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.02% | $1,546,000 | 18,578 | +651 | +3.6% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.01% | $1,399,000 | 17,927 | -221 | -1.2% | $78.04 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0% | $1,439,000 | 18,148 | +100 | +0.55% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0% | $1,658,000 | 18,048 | -100 | -0.55% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0% | $1,651,000 | 18,148 | -40 | -0.22% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0% | $1,585,000 | 18,188 | +100 | +0.55% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.14% | $1,625,000 | 18,088 | -3,419 | -16% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0% | $1,808,000 | 21,507 | +60 | +0.28% | $84.07 | Q4 2016 | |
| 31 Dec 2016 | put | -0.59% | $0 | 0 | -200 | -100% | $160.00 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.13% | $1,925,000 | 21,447 | -2,983 | -12% | $89.76 | Q3 2016 | |
| 30 Sep 2016 | put | 0.59% | 0% | $18,000 | 200 | 0 | $90.00 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $2,068,000 | 24,430 | -1,266 | -4.9% | $84.65 | Q2 2016 | |
| 30 Jun 2016 | put | 0.63% | +0.63% | $17,000 | 200 | +200 | NEW | $85.00 | Q2 2016 |
| 31 Mar 2016 | 1.1% | -0.01% | $2,115,000 | 25,696 | -130 | -0.5% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $2,051,000 | 25,826 | +1,778 | +7.4% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0% | $1,730,000 | 24,048 | +124 | +0.52% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | 0% | $1,872,000 | 23,924 | 0 | $78.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.96% | +0% | $1,960,000 | 23,924 | +50 | +0.21% | $81.93 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $2,175,000 | 23,874 | -75 | -0.31% | $91.10 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $2,005,000 | 23,949 | 0 | $83.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.94% | -0% | $1,882,000 | 23,949 | -75 | -0.31% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.03% | $1,936,000 | 24,024 | -600 | -2.4% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,005,000 | 24,624 | 0 | $81.42 | Q4 2013 |