| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $49,353,653 | 393,915 | +29,139 | +8% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.04% | $48,858,106 | 364,776 | -146,690 | -29% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.09% | $69,564,547 | 511,466 | +296,275 | +138% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $28,545,086 | 215,191 | +63,297 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $17,181,000 | 151,894 | -2,985 | -1.9% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $17,658,000 | 154,879 | -700 | -0.45% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $16,166,000 | 155,579 | +5,000 | +3.3% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $17,115,000 | 150,579 | -94,936 | -39% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $27,024,000 | 245,515 | -1,180 | -0.48% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $23,892,000 | 246,695 | -4,110 | -1.6% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $27,343,000 | 250,805 | -16,446 | -6.2% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $27,062,000 | 267,251 | +918 | +0.34% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $29,241,000 | 266,333 | +26,604 | +11% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $23,196,000 | 239,729 | -4,891 | -2% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $26,578,000 | 244,620 | +22,313 | +10% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $26,312,000 | 222,307 | -5,805 | -2.5% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.03% | $32,104,000 | 228,112 | +71,165 | +45% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.03% | $18,540,000 | 156,947 | -66,973 | -30% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.03% | $25,959,000 | 223,920 | -74,500 | -25% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.04% | $35,763,000 | 298,420 | +122,380 | +70% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $19,275,000 | 176,040 | +15,694 | +9.8% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $17,450,000 | 160,346 | +9,249 | +6.1% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $13,815,000 | 151,097 | +1,092 | +0.73% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $11,837,000 | 150,005 | -43,633 | -23% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $16,819,000 | 193,638 | +43,256 | +29% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $12,582,000 | 150,382 | -15,498 | -9.3% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $13,951,000 | 165,880 | -45,731 | -22% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $16,916,000 | 211,611 | +38,653 | +22% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $12,510,000 | 172,958 | +35,205 | +26% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $10,106,000 | 137,753 | -71,558 | -34% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.16% | $12,766,000 | 209,311 | -586,301 | -74% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.18% | $47,673,000 | 795,612 | +680,467 | +591% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $6,571,000 | 115,145 | -14,475 | -11% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $6,917,000 | 129,620 | +45,434 | +54% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $4,092,000 | 84,186 | -16,475 | -16% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $4,470,000 | 100,661 | +15,110 | +18% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,286,000 | 85,551 | -202 | -0.24% | $38.41 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -6,200 | -100% | $110.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,626,000 | 85,753 | +8,733 | +11% | $42.28 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | -0.08% | $262,000 | 6,200 | -200 | -3.1% | $42.26 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $3,028,000 | 77,020 | +26,144 | +51% | $39.31 | Q2 2016 | |
| 30 Jun 2016 | put | 2.3% | +2.3% | $252,000 | 6,400 | +6,400 | NEW | $39.38 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $2,128,000 | 50,876 | -4,627 | -8.3% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,493,000 | 55,503 | +5,658 | +11% | $44.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $2,005,000 | 49,845 | -64,975 | -57% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $5,635,000 | 114,820 | +109,475 | +2048% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $248,000 | 5,345 | -59,112 | -92% | $46.40 | Q1 2015 | |
| 31 Mar 2015 | put | -1.2% | $0 | 0 | -5,400 | -100% | $110.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $2,902,000 | 64,457 | -49,903 | -44% | $45.02 | Q4 2014 | |
| 31 Dec 2014 | put | 1.2% | +1.2% | $243,000 | 5,400 | +5,400 | NEW | $45.00 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $4,756,000 | 114,360 | +16,949 | +17% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,984,000 | 97,411 | -7,648 | -7.3% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $4,046,000 | 105,059 | +4,374 | +4.3% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,859,000 | 100,685 | 0 | $38.33 | Q4 2013 |