| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.14% | $24,633,736 | 190,900 | -18,800 | -9% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.08% | $28,523,394 | 209,700 | +10,000 | +5% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.12% | $23,824,210 | 199,700 | +16,514 | +9% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.11% | $22,619,807 | 183,186 | +14,880 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $19,175,103 | 168,306 | -1,720 | -1% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.64% | $22,349,918 | 170,026 | -66,034 | -28% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.4% | $33,324,590 | 236,060 | +35,800 | +18% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +1.3% | $32,710,469 | 200,260 | +93,260 | +87% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $14,245,980 | 107,000 | +107,000 | NEW | $133.14 | Q4 2023 | |
| 30 Sep 2021 | -0.32% | $0 | 0 | -38,273 | -100% | $161.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $3,285,000 | 38,273 | 0 | $85.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | 0% | $3,121,000 | 38,273 | 0 | $81.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0.02% | $2,677,000 | 38,273 | -2,159 | -5.3% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.02% | $2,096,000 | 40,432 | -3,162 | -7.3% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $3,134,000 | 43,594 | +286 | +0.66% | $71.89 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.28% | $2,323,000 | 43,308 | +37,072 | +594% | $53.64 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.48% | $695,000 | 6,236 | -78,802 | -93% | $111.45 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.05% | $8,708,000 | 85,038 | -9,666 | -10% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.14% | $8,859,000 | 94,704 | +38,704 | +69% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.04% | $5,330,000 | 56,000 | +11,160 | +25% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.11% | $3,863,000 | 44,840 | -31,500 | -41% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $8,605,000 | 76,340 | +3,800 | +5.2% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.01% | $8,147,000 | 72,540 | +4,205 | +6.2% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.63% | $6,555,000 | 68,335 | -187,488 | -73% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.51% | $25,876,000 | 255,823 | +165,388 | +183% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.35% | $8,284,000 | 90,435 | -119,358 | -57% | $91.60 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.26% | $17,348,000 | 209,793 | +92,985 | +80% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $9,254,000 | 116,808 | +5,779 | +5.2% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.02% | $9,594,000 | 111,029 | -7,321 | -6.2% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.03% | $9,533,000 | 118,350 | -10,906 | -8.4% | $80.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $96,000 | 31,100 | 0 | $3.09 * | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | -0.32% | $10,255,000 | 129,256 | -113,457 | -47% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.28% | $21,017,000 | 242,713 | -71,400 | -23% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.34% | $25,695,000 | 314,113 | -95,889 | -23% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.61% | $31,504,000 | 410,002 | -207,547 | -34% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $49,750,000 | 617,549 | +5,170 | +0.84% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.11% | $48,133,000 | 612,379 | +56,482 | +10% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.07% | $39,858,000 | 555,897 | +35,403 | +6.8% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.14% | $42,321,000 | 520,494 | +81,304 | +19% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.04% | $35,324,000 | 439,190 | -20,671 | -4.5% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.05% | $35,437,000 | 459,861 | -23,167 | -4.8% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $37,256,000 | 483,028 | 0 | $77.13 | Q4 2013 |