| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $7,455,815 | 71,001 | -2,883 | -3.9% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $8,283,874 | 73,884 | 0 | $112.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $8,837,265 | 73,884 | 0 | $119.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0% | $9,474,884 | 73,884 | +823 | $128.24 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.4% | $0 | 0 | -70,900 | -100% | $123.08 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | 0% | $8,955,817 | 73,061 | 0 | $122.58 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.4% | -0.02% | $8,715,737 | 70,900 | -4,200 | -5.6% | $122.93 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0% | $8,981,389 | 73,061 | -1,793 | -2.4% | $122.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0.52% | +0.01% | $9,452,837 | 75,100 | +1,000 | +1.3% | $125.87 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0% | $9,421,873 | 74,854 | -2,732 | -3.5% | $125.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.66% | +0.66% | $9,472,944 | 74,100 | +74,100 | NEW | $127.84 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0% | $9,918,594 | 77,586 | -1,951 | -2.5% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $9,620,000 | 79,537 | -1,039 | -1.3% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $10,213,814 | 80,576 | 0 | $126.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $9,221,117 | 80,576 | 0 | $114.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $9,236,427 | 80,576 | -10,073 | -11% | $114.63 | Q1 2023 | |
| 31 Mar 2023 | call | -0.43% | $0 | 0 | -20,000 | -100% | $123.08 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $11,740,858 | 90,649 | -16,028 | -15% | $129.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0.43% | 0% | $2,590,400 | 20,000 | 0 | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $11,919,000 | 106,677 | 0 | $111.73 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.27% | -0.92% | $2,235,000 | 20,000 | -67,400 | -77% | $111.75 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0% | $11,781,000 | 106,677 | +2,873 | +2.8% | $110.44 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +1.1% | $9,652,000 | 87,400 | +87,400 | NEW | $110.43 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.01% | $12,377,000 | 103,804 | +13,836 | +15% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $7,992,000 | 89,968 | +3,483 | +4% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $6,942,000 | 86,485 | +7,632 | +9.7% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $6,579,000 | 78,853 | +17,936 | +29% | $83.43 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $4,418,000 | 60,917 | +1,882 | +3.2% | $72.52 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $2,944,000 | 59,035 | -2,557 | -4.2% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $2,214,000 | 61,592 | -5,405 | -8.1% | $35.95 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $3,394,000 | 66,997 | -4,287 | -6% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $2,561,000 | 71,284 | -120,490 | -63% | $35.93 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $16,063,000 | 191,774 | -1,140 | -0.59% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.05% | $14,318,000 | 192,914 | -108,921 | -36% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $28,119,000 | 301,835 | -8,645 | -2.8% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $29,551,000 | 310,480 | -2,017 | -0.65% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $27,253,000 | 312,497 | +10,314 | +3.4% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $38,549,000 | 302,183 | +16,513 | +5.8% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.02% | $35,546,000 | 285,670 | -28,611 | -9.1% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.03% | $33,085,000 | 314,281 | -35,102 | -10% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $37,702,000 | 349,383 | -8,989 | -2.5% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0% | $34,669,000 | 358,372 | +1,502 | +0.42% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $32,304,000 | 356,870 | -10,462 | -2.8% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.04% | $35,833,000 | 367,332 | -55,516 | -13% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $42,750,000 | 422,848 | -11,760 | -2.7% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0% | $42,031,000 | 434,608 | +986 | +0.23% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.03% | $36,173,000 | 433,622 | -46,335 | -9.7% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.02% | $34,835,000 | 479,957 | -32,516 | -6.3% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.02% | $36,278,000 | 512,473 | -34,140 | -6.2% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.1% | $39,793,000 | 546,613 | -201,313 | -27% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.13% | $65,481,000 | 747,926 | -239,263 | -24% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.06% | $90,515,000 | 987,189 | +97,078 | +11% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0% | $81,953,000 | 890,111 | -5,983 | -0.67% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.2% | $88,731,000 | 896,094 | -298,899 | -25% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.3% | $139,647,000 | 1,194,993 | +404,543 | +51% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $155,063,000 | 790,450 | -11,181 | -1.4% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $134,546,000 | 801,631 | 0 | $167.84 | Q4 2013 |