| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.01% | $12,302,271 | 59,445 | +430 | +0.73% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.01% | $10,942,724 | 59,015 | -966 | -1.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0% | $9,162,111 | 59,981 | -340 | -0.56% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.03% | $10,003,700 | 60,321 | -2,059 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.03% | $9,021,435 | 62,380 | +2,549 | +4.3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.01% | $9,696,373 | 59,831 | -464 | -0.77% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.03% | $8,812,797 | 60,295 | -2,189 | -3.5% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0% | $9,884,351 | 62,484 | +214 | +0.34% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.01% | $9,760,206 | 62,270 | -792 | -1.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $9,821,913 | 63,062 | -1,999 | -3.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $10,768,904 | 65,061 | +4,435 | +7.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.33% | $9,397,158 | 60,626 | +20,703 | +52% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0% | $7,052,398 | 39,923 | +92 | +0.23% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.01% | $6,507,000 | 39,831 | -346 | -0.86% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0% | $7,132,000 | 40,177 | -184 | -0.46% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | 0% | $7,153,000 | 40,361 | 0 | $177.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | -0.02% | $6,905,000 | 40,361 | -1,095 | -2.6% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.02% | $6,695,000 | 41,456 | +1,264 | +3.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.04% | $6,621,000 | 40,192 | -2,013 | -4.8% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.01% | $6,936,000 | 42,205 | -689 | -1.6% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.01% | $6,751,000 | 42,894 | +250 | +0.59% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $6,348,838 | 42,644 | -320 | -0.74% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $6,042,000 | 42,964 | +1,420 | +3.4% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $5,448,000 | 41,544 | -1,244 | -2.9% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $6,241,486 | 42,788 | +1,085 | +2.6% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.11% | $5,396,000 | 41,703 | +4,300 | +11% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.13% | $5,209,000 | 37,403 | -4,466 | -11% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $5,853,000 | 41,869 | +175 | +0.42% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $5,381,000 | 41,694 | -1,460 | -3.4% | $129.06 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $33,000 | 2,000 | 0 | $16.50 * | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | -0.03% | $5,976,000 | 43,154 | -1,175 | -2.7% | $138.48 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $5,379,000 | 44,329 | -140 | -0.31% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $5,699,000 | 44,469 | -10 | -0.02% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $6,215,000 | 44,479 | 0 | $139.73 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $5,783,000 | 44,479 | 0 | $130.02 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.02% | $5,881,000 | 44,479 | -644 | -1.4% | $132.22 | Q2 2017 | |
| 30 Jun 2017 | put | -100% | $0 | 0 | -2,000 | -100% | $243.47 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $5,620,000 | 45,123 | -997 | -2.2% | $124.55 | Q1 2017 | |
| 31 Mar 2017 | put | 100% | +100% | $250,000 | 2,000 | +2,000 | NEW | $125.00 | Q1 2017 |
| 31 Dec 2016 | 1.1% | -0.02% | $5,313,000 | 46,120 | -756 | -1.6% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.06% | $5,537,000 | 46,876 | -2,200 | -4.5% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $5,953,000 | 49,076 | +50 | +0.1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.05% | $5,305,000 | 49,026 | -1,895 | -3.7% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $5,231,000 | 50,921 | -525 | -1% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $4,802,000 | 51,446 | -1,435 | -2.7% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.03% | $5,154,000 | 52,881 | +1,788 | +3.5% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.04% | $5,140,000 | 51,093 | +2,080 | +4.2% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.04% | $5,125,000 | 49,013 | +2,082 | +4.4% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $5,002,000 | 46,931 | -19 | -0.04% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $4,912,000 | 46,950 | -375 | -0.79% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $4,649,000 | 47,325 | -695 | -1.4% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,398,000 | 48,020 | 0 | $91.59 | Q4 2013 |