| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $5,099,193 | 44,820 | -18,026 | -29% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $7,195,833 | 62,846 | -1,868 | -2.9% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $8,025,211 | 64,714 | -10,029 | -13% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.08% | $7,377,125 | 74,743 | -42,443 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.28% | $13,048,654 | 117,186 | -135,260 | -54% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.04% | $24,282,711 | 252,446 | -20,225 | -7.4% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.03% | $27,074,555 | 272,671 | +12,549 | +4.8% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.04% | $31,828,483 | 260,122 | +13,993 | +5.7% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $22,222,950 | 246,129 | +799 | +0.33% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.15% | $19,884,036 | 245,330 | +69,845 | +40% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.05% | $15,667,310 | 175,485 | +17,019 | +11% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.01% | $15,867,233 | 158,466 | +4,253 | +2.8% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.24% | $13,398,079 | 154,213 | -81,181 | -34% | $86.88 | Q4 2022 | |
| 31 Dec 2022 | call | -4% | $0 | 0 | -500 | -100% | $102.38 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.13% | $22,205,000 | 235,394 | -39,419 | -14% | $94.33 | Q3 2022 | |
| 30 Sep 2022 | call | 4% | 0% | $47,000 | 500 | 0 | $94.00 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.05% | $25,943,000 | 274,813 | -16,348 | -5.6% | $94.40 | Q2 2022 | |
| 30 Jun 2022 | call | 2% | 0% | $47,000 | 500 | 0 | $94.00 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $39,937,000 | 291,161 | +6,890 | +2.4% | $137.16 | Q1 2022 | |
| 31 Mar 2022 | call | 4.3% | 0% | $69,000 | 500 | 0 | $138.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $44,031,000 | 284,271 | +2,370 | +0.84% | $154.89 | Q4 2021 | |
| 31 Dec 2021 | call | 4.6% | +4.6% | $77,000 | 500 | +500 | NEW | $154.00 | Q4 2021 |
| 30 Sep 2021 | 1.4% | +0.04% | $47,690,000 | 281,901 | +8,841 | +3.2% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $47,996,000 | 273,060 | +11,694 | +4.5% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.16% | $48,228,000 | 261,366 | +27,686 | +12% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $42,338,000 | 233,680 | +1,953 | +0.84% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.07% | $28,753,000 | 231,727 | +14,280 | +6.6% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.07% | $24,247,000 | 217,447 | +14,785 | +7.3% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.02% | $19,577,000 | 202,662 | -4,389 | -2.1% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $29,946,000 | 207,051 | +906 | +0.44% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $26,865,000 | 206,145 | +10,145 | +5.2% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $27,369,000 | 196,000 | +189,076 | +2731% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $769,000 | 6,924 | +114 | +1.7% | $111.06 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $747,000 | 6,810 | -48 | -0.7% | $109.69 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $802,000 | 6,858 | -282 | -3.9% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $800,000 | 7,140 | -608 | -7.8% | $112.04 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $778,000 | 7,748 | -620 | -7.4% | $100.41 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $900,000 | 8,368 | -432 | -4.9% | $107.55 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $867,000 | 8,800 | -413 | -4.5% | $98.52 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $1,013,000 | 9,213 | -474 | -4.9% | $109.95 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $1,108,000 | 9,687 | -1,392 | -13% | $114.38 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $1,155,000 | 11,079 | -525 | -4.5% | $104.25 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $1,078,000 | 11,604 | +115 | +1% | $92.90 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $1,124,000 | 11,489 | +236 | +2.1% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $1,118,000 | 11,253 | -17 | -0.15% | $99.35 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $1,184,000 | 11,270 | +963 | +9.3% | $105.06 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $1,053,000 | 10,307 | +751 | +7.9% | $102.16 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $1,091,000 | 9,556 | -500 | -5% | $114.17 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $1,055,000 | 10,056 | +1,624 | +19% | $104.91 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $794,000 | 8,432 | +963 | +13% | $94.17 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $665,000 | 7,469 | -72 | -0.95% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $647,000 | 7,541 | -256 | -3.3% | $85.80 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.02% | $624,000 | 7,797 | -1,455 | -16% | $80.03 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $707,000 | 9,252 | 0 | $76.42 | Q4 2013 |