| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $3,554,035 | 40,776 | -370 | -0.9% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.47% | 0% | $209,184 | 2,400 | 0 | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $3,677,218 | 41,146 | +6,498 | +19% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.6% | +0.6% | $214,488 | 2,400 | +2,400 | NEW | $89.37 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $3,057,650 | 34,648 | +10,447 | +43% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.22% | $2,203,015 | 24,201 | -286,495 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $27,133,072 | 310,696 | +28,116 | +9.9% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.05% | $27,721,141 | 282,580 | -67,940 | -19% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $32,170,758 | 350,520 | +9,605 | +2.8% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.11% | $32,257,403 | 340,915 | -140,187 | -29% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.38% | $47,571,363 | 481,102 | +457,198 | +1913% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,120,069 | 23,904 | +8,645 | +57% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,570,772 | 15,259 | +9,062 | +146% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $659,166 | 6,197 | -13,488 | -69% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,959,815 | 19,685 | -2,180 | -10% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,240,000 | 21,865 | +246 | +1.1% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,483,000 | 21,619 | +12,783 | +145% | $114.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,167,000 | 8,836 | -1,288 | -13% | $132.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,500,000 | 10,124 | -310 | -3% | $148.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,506,000 | 10,434 | -872 | -7.7% | $144.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,632,000 | 11,306 | +575 | +5.4% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,453,000 | 10,731 | -746 | -6.5% | $135.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $1,810,000 | 11,477 | -26,303 | -70% | $157.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.04% | $6,168,000 | 37,780 | -39,349 | -51% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.07% | $12,644,000 | 77,129 | -54,480 | -41% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $21,392,000 | 131,609 | +2,079 | +1.6% | $162.54 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $17,549,000 | 129,530 | +12,634 | +11% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $16,725,000 | 116,896 | +26,969 | +30% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $11,943,000 | 89,927 | +13,911 | +18% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.04% | $9,611,000 | 76,016 | -42,128 | -36% | $126.43 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.04% | $14,356,000 | 118,144 | +40,867 | +53% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $9,062,000 | 77,277 | -25,020 | -24% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $12,452,000 | 102,297 | -3,125 | -3% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $12,851,000 | 105,422 | -4,098 | -3.7% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $13,894,000 | 109,520 | -10,579 | -8.8% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $14,984,000 | 120,099 | +12,652 | +12% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $13,444,000 | 107,447 | +7,813 | +7.8% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.09% | $12,027,000 | 99,634 | +75,752 | +317% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.09% | $2,845,000 | 23,882 | -74,736 | -76% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.13% | $13,561,000 | 98,618 | -97,370 | -50% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $27,242,000 | 195,988 | +1,971 | +1% | $139.00 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.08% | $25,341,000 | 194,017 | +56,320 | +41% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $16,603,000 | 137,697 | +5,214 | +3.9% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.12% | $16,367,000 | 132,483 | +82,705 | +166% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.03% | $5,847,000 | 49,778 | -18,542 | -27% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $8,605,000 | 68,320 | +14,815 | +28% | $125.95 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.37% | $6,737,000 | 53,505 | -193,754 | -78% | $125.91 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.07% | $28,749,000 | 247,259 | -32,947 | -12% | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.1% | $31,809,000 | 280,206 | -47,739 | -15% | $113.52 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.77% | $35,779,000 | 327,945 | +327,945 | NEW | $109.10 | Q1 2014 |