| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $76,953,664 | 1,066,727 | -131,695 | -11% | $72.14 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $94,195,833 | 1,198,422 | -31,116 | -2.5% | $78.60 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $124,699,771 | 1,229,538 | +181,893 | +17% | $101.42 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $94,424,212 | 1,047,645 | +13,038 | $90.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $118,441,831 | 1,034,607 | +1,344 | +0.13% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $110,567,000 | 1,033,263 | +18,936 | +1.9% | $107.01 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.16% | $104,244,000 | 1,014,327 | +990,801 | +4212% | $102.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,817,000 | 23,526 | -1,995 | -7.8% | $119.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,109,000 | 25,521 | +3,629 | +17% | $121.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,924,000 | 21,892 | +2,067 | +10% | $133.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $2,953,000 | 19,825 | -170 | -0.85% | $148.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,641,000 | 19,995 | -973 | -4.6% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,977,000 | 20,968 | -4,069 | -16% | $141.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,370,000 | 25,037 | +3,797 | +18% | $134.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,284,000 | 21,240 | -695 | -3.2% | $154.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,796,000 | 21,935 | +2,613 | +14% | $173.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,533,000 | 19,322 | -5,656 | -23% | $234.60 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $5,088,000 | 24,978 | -1,521 | -5.7% | $203.70 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $5,775,000 | 26,499 | +931 | +3.6% | $217.93 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $5,631,000 | 25,568 | +25,568 | NEW | $220.24 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -27,797 | -100% | $90.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $5,113,000 | 27,797 | -243 | -0.87% | $183.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $3,627,000 | 28,040 | -1,301 | -4.4% | $129.35 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $2,512,000 | 29,341 | +9,515 | +48% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $2,926,000 | 19,826 | -141 | -0.71% | $147.58 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $3,165,000 | 19,967 | -318 | -1.6% | $158.51 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $2,894,000 | 20,285 | +393 | +2% | $142.67 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,648,000 | 19,892 | +116 | +0.59% | $133.12 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $2,116,000 | 19,776 | +14,313 | +262% | $107.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $649,000 | 5,463 | +23 | +0.42% | $118.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $794,000 | 5,440 | -301 | -5.2% | $145.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $879,000 | 5,741 | +53 | +0.93% | $153.11 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $962,000 | 5,688 | -284 | -4.8% | $169.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,099,000 | 5,972 | -749 | -11% | $184.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,285,000 | 6,721 | +2,098 | +45% | $191.19 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $793,000 | 4,623 | -382 | -7.6% | $171.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $911,000 | 5,005 | -79 | -1.6% | $182.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $823,000 | 5,084 | +798 | +19% | $161.88 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $713,000 | 4,286 | -5,260 | -55% | $166.36 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $1,721,000 | 9,546 | +351 | +3.8% | $180.28 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $1,347,000 | 9,195 | +6,442 | +234% | $146.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $409,000 | 2,753 | +105 | +4% | $148.57 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $458,000 | 2,648 | -4 | -0.15% | $172.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $536,000 | 2,652 | +34 | +1.3% | $202.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $507,000 | 2,618 | +72 | +2.8% | $193.66 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $371,000 | 2,546 | +304 | +14% | $145.72 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $312,000 | 2,242 | +2,242 | NEW | $139.16 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -6,748 | -100% | $90.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $1,058,000 | 6,748 | 0 | $156.79 | Q4 2013 |