| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $3,164,703 | 27,813 | -9,266 | -25% | $113.79 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $4,245,554 | 37,079 | +504 | +1.4% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $4,535,698 | 36,575 | -3,333 | -8.4% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $3,938,908 | 39,908 | -3,043 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $4,782,553 | 42,951 | -2,634 | -5.8% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $4,384,856 | 45,585 | -4,480 | -8.9% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $4,970,911 | 50,065 | -5,635 | -10% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.11% | $6,815,495 | 55,700 | +28,889 | +108% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.32% | $2,420,736 | 26,811 | -45,602 | -63% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $5,869,126 | 72,413 | -2,407 | -3.2% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.05% | $6,680,002 | 74,820 | -15,275 | -17% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $9,021,257 | 90,095 | +1,128 | +1.3% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $7,729,529 | 88,967 | -7,861 | -8.1% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $9,134,000 | 96,828 | -1,198 | -1.2% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.03% | $9,254,000 | 98,026 | -9,598 | -8.9% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $14,762,000 | 107,624 | +339 | +0.32% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.03% | $16,617,000 | 107,285 | -6,041 | -5.3% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.03% | $19,171,000 | 113,326 | +6,603 | +6.2% | $169.17 | Q3 2021 | |
| 30 Sep 2021 | call | -1.7% | $0 | 0 | -2,200 | -100% | $102.38 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.07% | $18,759,000 | 106,723 | +13,955 | +15% | $175.77 | Q2 2021 | |
| 30 Jun 2021 | call | 1.7% | +0.77% | $387,000 | 2,200 | +1,000 | +83% | $175.91 | Q2 2021 |
| 31 Mar 2021 | 0.55% | +0.03% | $17,118,000 | 92,768 | +4,720 | +5.4% | $184.52 | Q1 2021 | |
| 31 Mar 2021 | call | 1.3% | +1.3% | $221,000 | 1,200 | +1,200 | NEW | $184.17 | Q1 2021 |
| 31 Dec 2020 | 0.55% | -0.05% | $15,953,000 | 88,048 | -7,661 | -8% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.03% | $11,876,000 | 95,709 | -6,420 | -6.3% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.07% | $11,389,000 | 102,129 | +14,185 | +16% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.02% | $8,495,000 | 87,944 | -2,946 | -3.2% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.07% | $13,145,000 | 90,890 | +11,742 | +15% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.01% | $10,315,000 | 79,148 | +1,239 | +1.6% | $130.33 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.02% | $10,879,000 | 77,909 | +2,898 | +3.9% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.16% | $8,329,000 | 75,011 | +25,948 | +53% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.07% | $5,380,000 | 49,063 | +8,691 | +22% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.02% | $4,721,000 | 40,372 | +2,333 | +6.1% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $3,987,000 | 38,039 | +1,169 | +3.2% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $3,703,000 | 36,870 | -89 | -0.24% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0% | $3,973,000 | 36,959 | +8 | +0.02% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $3,642,000 | 36,951 | +983 | +2.7% | $98.56 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $3,822,000 | 35,968 | +728 | +2.1% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.01% | $3,996,000 | 35,240 | -1,341 | -3.7% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.08% | $3,813,000 | 36,581 | -7,057 | -16% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.01% | $4,052,000 | 43,638 | -674 | -1.5% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.05% | $4,335,000 | 44,312 | +3,728 | +9.2% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.11% | $4,030,000 | 40,584 | +7,750 | +24% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.04% | $3,450,000 | 32,834 | +3,026 | +10% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.09% | $3,046,000 | 29,808 | +5,476 | +23% | $102.19 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.08% | $2,777,000 | 24,332 | +5,050 | +26% | $114.13 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.05% | $2,023,000 | 19,282 | +3,736 | +24% | $104.92 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $1,464,000 | 15,546 | 0 | $94.17 | Q4 2014 |