| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.21% | $16,496,842 | 157,098 | +120,718 | +332% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $4,078,953 | 36,380 | +416 | +1.2% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $4,301,664 | 35,964 | +47 | +0.13% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $4,605,995 | 35,917 | +948 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $4,286,502 | 34,969 | -56 | -0.16% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $4,305,593 | 35,025 | +413 | +1.2% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $4,356,568 | 34,612 | -191 | -0.55% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $4,449,170 | 34,803 | -364 | -1% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $4,253,405 | 35,167 | -540 | -1.5% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.11% | $4,526,174 | 35,707 | +33,250 | +1353% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.04% | $281,145 | 2,457 | -9,942 | -80% | $114.43 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $1,421,249 | 12,399 | +259 | +2.1% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $1,572,352 | 12,140 | -4 | -0.03% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $1,357,000 | 12,144 | +2 | +0.02% | $111.74 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $1,341,000 | 12,142 | +593 | +5.1% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,377,000 | 11,549 | +392 | +3.5% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $991,000 | 11,157 | +367 | +3.4% | $88.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $866,000 | 10,790 | 0 | $80.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $900,000 | 10,790 | 0 | $83.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $783,000 | 10,790 | +622 | +6.1% | $72.57 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $507,000 | 10,168 | +10,168 | NEW | $49.86 | Q4 2020 | |
| 31 Mar 2020 | -0.44% | $0 | 0 | -131,231 | -100% | $123.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | -0.13% | $10,992,000 | 131,231 | -40,190 | -23% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.01% | $12,723,000 | 171,421 | +3,385 | +2% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.02% | $15,654,000 | 168,036 | +4,955 | +3% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $15,522,000 | 163,081 | +3,536 | +2.2% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $13,914,000 | 159,545 | -1,007 | -0.63% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $20,482,000 | 160,552 | +410 | +0.26% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $19,458,000 | 160,142 | +216 | +0.14% | $121.50 | Q2 2018 | |
| 30 Jun 2018 | call | -100% | $0 | 0 | -4,000 | -100% | $123.08 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.03% | $16,835,000 | 159,926 | +3,103 | +2% | $105.27 | Q1 2018 | |
| 31 Mar 2018 | call | 100% | +100% | $421,000 | 4,000 | +4,000 | NEW | $105.25 | Q1 2018 |
| 31 Dec 2017 | 1.3% | +0.03% | $16,923,000 | 156,823 | +3,077 | +2% | $107.91 | Q4 2017 | |
| 31 Dec 2017 | call | -39% | $0 | 0 | -8,000 | -100% | $123.08 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $14,873,000 | 153,746 | +3,445 | +2.3% | $96.74 | Q3 2017 | |
| 30 Sep 2017 | call | 39% | 0% | $774,000 | 8,000 | 0 | $96.75 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $14,341,000 | 150,301 | +1,481 | +1% | $95.42 | Q2 2017 | |
| 30 Jun 2017 | call | 41% | 0% | $763,000 | 8,000 | 0 | $95.38 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.07% | $13,673,000 | 148,820 | +8,091 | +5.7% | $91.88 | Q1 2017 | |
| 31 Mar 2017 | call | 32% | +32% | $735,000 | 8,000 | +8,000 | NEW | $91.88 | Q1 2017 |
| 31 Dec 2016 | 1.4% | +0.04% | $14,228,000 | 140,729 | +3,816 | +2.8% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.07% | $13,241,000 | 136,913 | +6,440 | +4.9% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.1% | $10,884,000 | 130,473 | +9,396 | +7.8% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $8,788,000 | 121,077 | +121,077 | NEW | $72.58 | Q1 2016 |