| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $4,653,962 | 30,536 | -1,833 | -5.7% | $152.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | 0% | $76,205 | 500 | 0 | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $5,026,609 | 32,369 | -1,149 | -3.4% | $155.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $155,290 | 100,000 | 0 | $1.55 * | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.33% | $4,799,416 | 33,518 | -48,052 | -59% | $143.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.32% | +0.32% | $214,785 | 1,500 | +1,500 | NEW | $143.19 | Q2 2025 |
| 31 Dec 2024 | 0.39% | -0.03% | $11,814,610 | 81,570 | -5,396 | -6.2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.11% | $12,950,330 | 86,966 | -25,830 | -23% | $148.91 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.04% | $17,643,503 | 112,796 | -9,029 | -7.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.03% | $20,542,116 | 121,825 | -4,853 | -3.8% | $168.62 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.02% | $18,895,317 | 126,678 | +4,853 | +4% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -1% | $20,542,116 | 121,825 | -222,637 | -65% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.78% | $54,201,107 | 344,462 | +221,824 | +181% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $20,009,550 | 122,638 | +4,561 | +3.9% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $21,193,605 | 118,077 | +1,864 | +1.6% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.27% | $16,699,000 | 116,213 | +61,137 | +111% | $143.69 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.02% | $7,977,000 | 55,076 | -2,759 | -4.8% | $144.84 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.03% | $9,421,000 | 57,835 | +5,425 | +10% | $162.89 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $6,151,000 | 52,410 | +5,238 | +11% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $4,787,000 | 47,172 | +4,571 | +11% | $101.48 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $4,463,000 | 42,601 | +4,451 | +12% | $104.76 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $3,994,000 | 38,150 | +5,232 | +16% | $104.69 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.06% | $2,781,000 | 32,918 | -12,269 | -27% | $84.48 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $3,395,000 | 45,187 | +4,894 | +12% | $75.13 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $3,596,000 | 40,293 | -1,277 | -3.1% | $89.25 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.04% | $3,014,000 | 41,570 | -6,183 | -13% | $72.50 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.16% | $5,755,000 | 47,753 | +15,763 | +49% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.02% | $3,795,000 | 31,990 | +1,995 | +6.7% | $118.63 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $3,733,000 | 29,995 | -184 | -0.61% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.03% | $3,716,000 | 30,179 | -1,757 | -5.5% | $123.13 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.01% | $3,476,000 | 31,936 | -936 | -2.8% | $108.84 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.02% | $4,021,000 | 32,872 | -1,213 | -3.6% | $122.32 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.04% | $4,311,000 | 34,085 | +2,267 | +7.1% | $126.48 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0% | $3,631,000 | 31,818 | +219 | +0.69% | $114.12 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $3,957,000 | 31,599 | -298 | -0.93% | $125.23 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.01% | $3,751,000 | 31,897 | -501 | -1.5% | $117.60 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.01% | $3,383,000 | 32,398 | +414 | +1.3% | $104.42 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.03% | $3,436,000 | 31,984 | -1,555 | -4.6% | $107.43 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.35% | $3,950,000 | 33,539 | -14,474 | -30% | $117.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2016 | |||
| 30 Sep 2016 | 1% | -0.07% | $4,284,000 | 48,013 | -3,426 | -6.7% | $89.23 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $4,691,000 | 51,439 | +1,752 | +3.5% | $91.20 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $4,075,000 | 49,687 | +1,734 | +3.6% | $82.01 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0% | $4,315,000 | 47,953 | +237 | +0.5% | $89.98 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.06% | $3,764,000 | 47,716 | +3,301 | +7.4% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.09% | $4,287,000 | 44,415 | -3,876 | -8% | $96.52 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.32% | $5,070,000 | 48,291 | +12,367 | +34% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | $28,961,000 | 19,293 | 0 | $1501.11 * | Q4 2014 | |||
| 31 Dec 2014 | 0.19% | +0% | $4,030,000 | 35,924 | +34 | +0.09% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.25% | $4,282,000 | 35,890 | -5,594 | -13% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.12% | $5,415,758 | 41,484 | +3,968 | +11% | $130.55 | Q2 2014 | |
| 30 Jun 2014 | 0% | $4,681 | 35,852 | 0 | $0.13 * | Q2 2014 | |||
| 31 Mar 2014 | 1.3% | +0.03% | $4,461,000 | 37,516 | +759 | +2.1% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $4,591,000 | 36,757 | 0 | $124.90 | Q4 2013 |