| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $13,554,111 | 59,304 | +383 | +0.65% | $228.55 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.28% | $13,642,505 | 58,921 | -42,829 | -42% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.02% | $18,886,855 | 101,750 | -4,396 | -4.1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $22,239,644 | 106,146 | -992 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $19,038,359 | 107,138 | -2,324 | -2.1% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.01% | $21,616,540 | 109,462 | -987 | -0.89% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.08% | $18,944,274 | 110,449 | -14,051 | -11% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.27% | $22,671,514 | 124,500 | +47,145 | +61% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.6% | $11,987,724 | 77,355 | -49,803 | -39% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.19% | $18,954,318 | 127,158 | +34,586 | +37% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.05% | $12,472,332 | 92,572 | -10,125 | -9.9% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.02% | $16,366,898 | 102,697 | -3,621 | -3.4% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0% | $17,182,106 | 106,318 | -171 | -0.16% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.02% | $14,292,000 | 106,489 | +2,922 | +2.8% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.12% | $15,862,000 | 103,567 | -21,878 | -17% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.02% | $20,336,000 | 125,445 | -3,579 | -2.8% | $162.11 | Q1 2022 | |
| 31 Mar 2022 | put | -1.2% | $0 | 0 | -1,900 | -100% | $223.26 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.02% | $17,470,000 | 129,024 | +4,851 | +3.9% | $135.40 | Q4 2021 | |
| 31 Dec 2021 | put | 1.2% | +1.2% | $257,000 | 1,900 | +1,900 | NEW | $135.26 | Q4 2021 |
| 30 Sep 2021 | 0.41% | +0% | $13,395,000 | 124,173 | +910 | +0.74% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.03% | $13,884,000 | 123,263 | +8,588 | +7.5% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.02% | $12,410,000 | 114,675 | -6,795 | -5.6% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.01% | $13,016,000 | 121,470 | +3,554 | +3% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.03% | $10,328,000 | 117,916 | +7,886 | +7.2% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.12% | $10,803,000 | 110,030 | +26,754 | +32% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0% | $6,345,000 | 83,276 | -104 | -0.12% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $7,383,000 | 83,380 | +5,091 | +6.5% | $88.55 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.02% | $5,928,000 | 78,289 | +6,323 | +8.8% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.02% | $5,233,000 | 71,966 | +6,095 | +9.3% | $72.71 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.04% | $5,309,000 | 65,871 | +8,731 | +15% | $80.60 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.06% | $5,268,000 | 57,140 | -8,833 | -13% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.02% | $6,240,000 | 65,973 | +3,630 | +5.8% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.03% | $5,776,000 | 62,343 | +4,929 | +8.6% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.01% | $5,434,000 | 57,414 | +976 | +1.7% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $5,458,000 | 56,438 | +1,167 | +2.1% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $4,911,000 | 55,271 | +648 | +1.2% | $88.85 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $3,961,000 | 54,623 | +558 | +1% | $72.52 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.03% | $3,523,000 | 54,065 | +5,326 | +11% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.04% | $3,052,000 | 48,739 | +5,642 | +13% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.01% | $2,718,000 | 43,097 | +1,513 | +3.6% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.27% | $2,574,000 | 41,584 | -33,339 | -44% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.01% | $4,280,000 | 74,923 | +1,821 | +2.5% | $57.13 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.03% | $4,331,000 | 73,102 | +3,345 | +4.8% | $59.25 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.01% | $3,796,000 | 69,757 | -1,292 | -1.8% | $54.42 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.03% | $4,774,000 | 71,049 | +2,772 | +4.1% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.02% | $3,997,000 | 68,277 | +2,839 | +4.3% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | 0% | $4,282,000 | 65,438 | 0 | $65.44 | Q4 2014 |