| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $10,174,416 | 54,843 | -4,305 | -7.3% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.04% | $11,920,160 | 59,148 | -11,003 | -16% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $15,337,786 | 70,151 | +1,987 | +2.9% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.1% | $16,634,005 | 68,164 | -16,413 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.07% | $17,965,001 | 84,577 | +13,733 | +19% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $15,804,572 | 70,844 | -889 | -1.2% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.02% | $15,115,576 | 71,733 | -3,464 | -4.6% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $15,489,122 | 75,197 | +298 | +0.4% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $14,191,198 | 74,899 | -2,432 | -3.1% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.01% | $14,716,004 | 77,331 | +1,531 | +2% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $14,256,451 | 75,800 | -1,064 | -1.4% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $12,801,679 | 76,864 | -2,463 | -3.1% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.03% | $13,127,032 | 79,327 | -4,224 | -5.1% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.03% | $12,473,000 | 83,551 | -4,873 | -5.5% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $13,728,000 | 88,424 | -843 | -0.94% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $15,213,000 | 89,267 | +2,743 | +3.2% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $15,040,000 | 86,524 | +943 | +1.1% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $12,960,000 | 85,581 | +2,530 | +3% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $11,684,000 | 83,051 | +1,185 | +1.4% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.02% | $9,971,000 | 81,866 | +3,729 | +4.8% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.07% | $9,142,000 | 78,137 | -17,139 | -18% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $10,929,000 | 95,276 | -443 | -0.46% | $114.71 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $10,277,000 | 95,719 | -2,407 | -2.5% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0% | $8,484,000 | 98,126 | -331 | -0.34% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0% | $10,969,000 | 98,457 | +375 | +0.38% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $9,813,000 | 98,082 | -1,894 | -1.9% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $9,972,000 | 99,976 | -3,318 | -3.2% | $99.74 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.05% | $9,699,000 | 103,294 | +15,412 | +18% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $7,009,000 | 87,882 | -3,338 | -3.7% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $7,546,000 | 91,220 | +2,023 | +2.3% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $7,312,000 | 89,197 | -2,961 | -3.2% | $81.98 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $7,612,000 | 92,158 | +1,303 | +1.4% | $82.60 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.05% | $7,395,000 | 90,855 | -20,814 | -19% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.09% | $9,359,000 | 111,669 | -31,202 | -22% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $11,138,000 | 142,871 | +146 | +0.1% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.02% | $10,546,000 | 142,725 | +3,979 | +2.9% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.08% | $9,378,000 | 138,746 | -19,288 | -12% | $67.59 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.02% | $10,627,000 | 158,034 | -4,544 | -2.8% | $67.25 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.04% | $11,130,000 | 162,578 | -8,752 | -5.1% | $68.46 | Q2 2016 | |
| 30 Jun 2016 | put | -2.2% | $0 | 0 | -68,500 | -100% | $175.34 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.04% | $10,415,000 | 171,330 | -8,161 | -4.5% | $60.79 | Q1 2016 | |
| 31 Mar 2016 | put | 2.2% | +2.2% | $4,164,000 | 68,500 | +68,500 | NEW | $60.79 | Q1 2016 |
| 31 Dec 2015 | 0.72% | -0.03% | $9,953,000 | 179,491 | -7,424 | -4% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.24% | $9,760,000 | 186,915 | -68,417 | -27% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.01% | $14,477,000 | 255,332 | -1,993 | -0.77% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0% | $14,434,000 | 257,325 | -1,258 | -0.49% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.05% | $14,801,000 | 258,583 | -13,551 | -5% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.03% | $14,243,000 | 272,134 | -8,180 | -2.9% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.01% | $14,526,000 | 280,314 | -3,935 | -1.4% | $51.82 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.04% | $14,013,000 | 284,249 | -10,766 | -3.6% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $14,267,000 | 295,015 | 0 | $48.36 | Q4 2013 |