| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $1,522,925 | 13,386 | -189 | -1.4% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $1,554,337 | 13,575 | -100 | -0.73% | $114.50 | Q3 2025 | |
| 30 Sep 2025 | call | -2.6% | $0 | 0 | -2,500 | -100% | $102.38 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $1,695,837 | 13,675 | -320 | -2.3% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | call | 2.6% | +2.6% | $310,025 | 2,500 | +2,500 | NEW | $124.01 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -0.23% | $1,381,307 | 13,995 | -21,760 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $3,981,319 | 35,755 | -786 | -2.2% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $3,514,879 | 36,541 | -2,544 | -6.5% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.11% | $3,880,750 | 39,085 | -11,117 | -22% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $6,142,717 | 50,202 | -787 | -1.5% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $4,603,797 | 50,989 | -1,092 | -2.1% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.07% | $4,221,165 | 52,081 | +6,614 | +15% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.02% | $4,059,294 | 45,467 | -2,267 | -4.7% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.1% | $4,779,605 | 47,734 | -8,066 | -14% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.08% | $4,847,904 | 55,800 | +6,688 | +14% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.04% | $4,633,000 | 49,112 | -3,165 | -6.1% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.06% | $4,935,000 | 52,277 | +5,318 | +11% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0% | $6,441,000 | 46,959 | -200 | -0.42% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $7,304,000 | 47,159 | -316 | -0.67% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0% | $8,031,000 | 47,475 | -201 | -0.42% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0% | $8,380,000 | 47,676 | -58 | -0.12% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.12% | $8,808,000 | 47,734 | -5,919 | -11% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $9,721,000 | 53,653 | -2,076 | -3.7% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.02% | $6,915,000 | 55,729 | +1,403 | +2.6% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.25% | $6,058,000 | 54,326 | -16,485 | -23% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.41% | $6,840,000 | 70,811 | -26,187 | -27% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.46% | $14,029,000 | 96,998 | -31,843 | -25% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $16,791,000 | 128,841 | -437 | -0.34% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $18,052,000 | 129,278 | -1,700 | -1.3% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.4% | $14,542,000 | 130,978 | +111,769 | +582% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $2,106,000 | 19,209 | -1,465 | -7.1% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $2,418,000 | 20,674 | 0 | $116.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -1.1% | $2,167,000 | 20,674 | -567,311 | -96% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.97% | $59,057,000 | 587,985 | -527,369 | -47% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.06% | $119,912,000 | 1,115,354 | -34,750 | -3% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.9% | $113,366,000 | 1,150,104 | +1,127,867 | +5072% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $2,363,000 | 22,237 | +3,718 | +20% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $2,100,000 | 18,519 | +220 | +1.2% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $1,907,000 | 18,299 | -1,101 | -5.7% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $1,801,000 | 19,400 | -4,050 | -17% | $92.84 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $2,294,000 | 23,450 | -220 | -0.93% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $2,351,000 | 23,670 | 0 | $99.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $2,487,000 | 23,670 | 0 | $105.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $2,419,000 | 23,670 | 0 | $102.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.01% | $2,702,000 | 23,670 | -4,500 | -16% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $2,955,000 | 28,170 | -100 | -0.35% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $2,663,000 | 28,270 | 0 | $94.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $2,517,000 | 28,270 | 0 | $89.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0% | $2,424,000 | 28,270 | -3,474 | -11% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $2,542,000 | 31,744 | +3,474 | +12% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $2,160,000 | 28,270 | 0 | $76.41 | Q4 2013 |