| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $7,910,453 | 64,877 | +12,595 | +24% | $121.93 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $5,238,656 | 52,282 | +21,239 | +68% | $100.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $2,574,396 | 31,043 | -2,973 | -8.7% | $82.93 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.04% | $2,758,698 | 34,016 | -45,814 | $81.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $7,189,490 | 79,830 | +2,944 | +3.8% | $90.06 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $7,596,337 | 76,886 | -17,940 | -19% | $98.80 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $8,791,318 | 94,826 | +42,301 | +81% | $92.71 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.04% | $4,984,097 | 52,525 | -44,201 | -46% | $94.89 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $8,636,665 | 96,726 | 0 | $89.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.04% | $7,062,933 | 96,726 | -50,000 | -34% | $73.02 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.05% | $12,207,603 | 146,726 | +59,510 | +68% | $83.20 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $6,646,731 | 87,216 | +2,595 | +3.1% | $76.21 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $7,023,543 | 84,621 | -4,220 | -4.8% | $83.00 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $7,046,868 | 88,841 | -11,790 | -12% | $79.32 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $7,474,000 | 100,631 | -1,894 | -1.8% | $74.27 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.06% | $9,215,000 | 102,525 | +80,025 | +356% | $89.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $2,519,000 | 22,500 | -13,330 | -37% | $111.96 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.03% | $4,504,000 | 35,830 | -19,480 | -35% | $125.70 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $7,489,000 | 55,310 | -7,215 | -12% | $135.40 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $8,482,000 | 62,525 | +10,005 | +19% | $135.66 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $7,394,000 | 52,520 | -1,030 | -1.9% | $140.78 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.04% | $5,967,000 | 53,550 | -25,000 | -32% | $111.43 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $8,794,000 | 78,550 | -13,018 | -14% | $111.95 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.02% | $7,091,000 | 91,568 | +15,318 | +20% | $77.44 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $7,252,000 | 76,250 | -6,415 | -7.8% | $95.11 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $6,303,000 | 82,665 | -900 | -1.1% | $76.25 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.03% | $7,329,000 | 83,565 | -18,000 | -18% | $87.70 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.07% | $9,196,000 | 101,565 | -40,865 | -29% | $90.54 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $10,219,000 | 142,430 | -1,330 | -0.93% | $71.75 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.02% | $13,782,000 | 143,760 | -8,420 | -5.5% | $95.87 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0% | $14,486,000 | 152,180 | -1,260 | -0.82% | $95.19 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.04% | $13,461,000 | 153,440 | +22,875 | +18% | $87.73 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.04% | $11,081,000 | 130,565 | -20,715 | -14% | $84.87 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.03% | $13,096,000 | 151,280 | +14,450 | +11% | $86.57 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.16% | $10,561,000 | 136,830 | -85,889 | -39% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.04% | $15,443,000 | 222,719 | +21,799 | +11% | $69.34 | Q1 2017 | |
| 31 Mar 2017 | put | -2.7% | $0 | 0 | -35,000 | -100% | $127.67 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.18% | $11,892,000 | 200,920 | +116,120 | +137% | $59.19 | Q4 2016 | |
| 31 Dec 2016 | put | 2.7% | +0.56% | $2,072,000 | 35,000 | +7,200 | +26% | $59.20 | Q4 2016 |
| 30 Sep 2016 | 0.15% | -0.12% | $5,621,000 | 84,800 | -71,400 | -46% | $66.29 | Q3 2016 | |
| 30 Sep 2016 | put | 2.6% | +2.6% | $1,843,000 | 27,800 | +27,800 | NEW | $66.29 | Q3 2016 |
| 30 Jun 2016 | 0.23% | +0.02% | $8,449,000 | 156,200 | +12,000 | +8.3% | $54.09 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $7,449,000 | 144,200 | +144,200 | NEW | $51.66 | Q1 2016 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -1,450 | -100% | $127.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $207,000 | 1,450 | +1,450 | NEW | $142.76 | Q1 2014 |