| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $32,350,217 | 156,319 | -7,309 | -4.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $30,339,903 | 163,628 | -2,349 | -1.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $25,353,000 | 165,977 | -6,907 | -4% | $152.75 | Q2 2025 | |
| 30 Jun 2025 | put | -13% | $0 | 0 | -12,000 | -100% | $244.55 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.05% | $28,671,097 | 172,884 | -17,460 | $165.84 | Q1 2025 | ||
| 31 Mar 2025 | put | 13% | +13% | $1,990,080 | 12,000 | +12,000 | NEW | $165.84 | Q1 2025 |
| 31 Dec 2024 | 0.41% | -0.01% | $27,527,498 | 190,344 | -4,754 | -2.4% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $31,617,524 | 195,098 | -4,416 | -2.2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $29,160,914 | 199,514 | -5,287 | -2.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $32,397,534 | 204,801 | -4,342 | -2.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $32,781,130 | 209,143 | -5,587 | -2.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.02% | $33,444,237 | 214,730 | -7,256 | -3.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $36,743,055 | 221,986 | -1,818 | -0.81% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $34,689,554 | 223,804 | -3,765 | -1.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.01% | $40,200,005 | 227,569 | +2,893 | +1.3% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0% | $36,703,000 | 224,676 | -667 | -0.3% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.28% | $40,000,000 | 225,343 | -73,552 | -25% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.01% | $52,974,000 | 298,895 | -3,183 | -1.1% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.01% | $51,677,000 | 302,078 | -3,034 | -0.99% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $49,276,000 | 305,112 | -4,211 | -1.4% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.01% | $50,957,000 | 309,323 | -3,337 | -1.1% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $51,386,000 | 312,660 | -3,149 | -1% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $49,703,000 | 315,809 | +3,772 | +1.2% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $46,455,000 | 312,037 | +1,763 | +0.57% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $43,633,000 | 310,274 | -1,769 | -0.57% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $40,919,000 | 312,043 | +4,069 | +1.3% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $44,925,000 | 307,974 | -3,821 | -1.2% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $40,340,000 | 311,795 | -1,539 | -0.49% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $43,641,000 | 313,334 | +6,614 | +2.2% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $42,877,000 | 306,720 | +5,173 | +1.7% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $38,915,000 | 301,547 | -47 | -0.02% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $41,671,000 | 301,594 | -7,538 | -2.4% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $37,510,000 | 309,132 | +7,390 | +2.4% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $38,668,000 | 301,742 | -4,686 | -1.5% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $42,815,000 | 306,428 | -6,836 | -2.2% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $40,728,000 | 313,264 | -3,053 | -0.97% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $41,846,000 | 316,317 | -2,624 | -0.82% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $39,723,000 | 318,941 | -1,609 | -0.5% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $36,930,000 | 320,550 | -2,027 | -0.63% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.08% | $38,106,000 | 322,577 | +16,489 | +5.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $37,129,000 | 306,088 | -4,351 | -1.4% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $33,590,000 | 310,439 | -2,858 | -0.91% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $32,182,000 | 313,297 | -3,150 | -1% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.03% | $29,543,000 | 316,447 | +6,820 | +2.2% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $30,166,000 | 309,627 | +592 | +0.19% | $97.43 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $31,083,000 | 309,035 | +3,693 | +1.2% | $100.58 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.02% | $31,928,000 | 305,342 | -3,348 | -1.1% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.27% | $32,908,000 | 308,690 | +49,839 | +19% | $106.61 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.11% | $27,077,000 | 258,851 | +20,636 | +8.7% | $104.60 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.08% | $23,397,000 | 238,215 | -14,245 | -5.6% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $23,125,000 | 252,460 | 0 | $91.60 | Q4 2013 |