| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $3,252,989 | 20,318 | +827 | +4.2% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $3,024,662 | 19,491 | -33 | -0.17% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $2,972,348 | 19,524 | -10 | -0.05% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $2,868,726 | 19,534 | +96 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $2,509,224 | 19,438 | +3 | +0.02% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $2,656,804 | 19,435 | -246 | -1.2% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $2,011,183 | 19,681 | -6 | -0.03% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $2,088,194 | 19,687 | -1,454 | -6.9% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $2,311,111 | 21,141 | -1,632 | -7.2% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.04% | $2,131,994 | 22,773 | +3,449 | +18% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.07% | $1,934,150 | 19,324 | -5,313 | -22% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.03% | $2,589,589 | 24,637 | -2,045 | -7.7% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.06% | $3,199,733 | 26,682 | -3,985 | -13% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $3,389,000 | 30,667 | -630 | -2% | $110.51 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $4,050,000 | 31,297 | +486 | +1.6% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $4,587,000 | 30,811 | -537 | -1.7% | $148.88 | Q1 2022 | |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -200 | -100% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $5,568,000 | 31,348 | -588 | -1.8% | $177.62 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.06% | $36,000 | 200 | +200 | NEW | $180.00 | Q4 2021 |
| 30 Sep 2021 | 0.69% | +0.01% | $5,602,000 | 31,936 | +276 | +0.87% | $175.41 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0% | $6,289,000 | 31,660 | -186 | -0.58% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0% | $6,136,000 | 31,846 | -115 | -0.36% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0% | $5,587,000 | 31,961 | -135 | -0.42% | $174.81 | Q4 2020 | |
| 31 Dec 2020 | call | -4.7% | $0 | 0 | -5,300 | -100% | $174.61 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.01% | $5,141,000 | 32,096 | -309 | -0.95% | $160.18 | Q3 2020 | |
| 30 Sep 2020 | call | 4.7% | +4.7% | $849,000 | 5,300 | +5,300 | NEW | $160.19 | Q3 2020 |
| 30 Jun 2020 | 0.95% | -0.01% | $5,055,000 | 32,405 | -198 | -0.61% | $155.99 | Q2 2020 | |
| 30 Jun 2020 | call | -0.94% | $0 | 0 | -4,200 | -100% | $174.61 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.07% | $4,451,000 | 32,603 | +2,226 | +7.3% | $136.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0.94% | -0.13% | $573,000 | 4,200 | -600 | -12% | $136.43 | Q1 2020 |
| 31 Dec 2019 | 1% | -0% | $5,359,000 | 30,377 | -140 | -0.46% | $176.42 | Q4 2019 | |
| 31 Dec 2019 | call | 2.2% | +2.2% | $847,000 | 4,800 | +4,800 | NEW | $176.46 | Q4 2019 |
| 30 Sep 2019 | 1% | -0% | $5,017,000 | 30,517 | -28 | -0.09% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $5,295,000 | 30,545 | -167 | -0.54% | $173.35 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $6,381,000 | 30,712 | -597 | -1.9% | $207.77 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $5,965,000 | 31,309 | -234 | -0.74% | $190.52 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $6,646,000 | 31,543 | -268 | -0.84% | $210.70 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.38% | $6,258,000 | 31,811 | +7,377 | +30% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.09% | $5,364,000 | 24,434 | -1,490 | -5.7% | $219.53 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $6,101,000 | 25,924 | -121 | -0.46% | $235.34 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $5,466,000 | 26,045 | -189 | -0.72% | $209.87 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $5,462,000 | 26,234 | -195 | -0.74% | $208.20 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.46% | $5,057,000 | 26,429 | +9,133 | +53% | $191.34 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.67% | $3,089,000 | 17,296 | +12,269 | +244% | $178.60 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.03% | $886,000 | 5,027 | -544 | -9.8% | $176.25 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.05% | $976,000 | 5,571 | -700 | -11% | $175.19 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.01% | $1,045,000 | 6,271 | +88 | +1.4% | $166.64 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.07% | $931,000 | 6,183 | +1,200 | +24% | $150.57 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.04% | $706,000 | 4,983 | -622 | -11% | $141.68 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0% | $865,000 | 5,605 | +72 | +1.3% | $154.33 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $913,000 | 5,533 | +85 | +1.6% | $165.01 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.03% | $895,000 | 5,448 | +520 | +11% | $164.28 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0% | $698,000 | 4,928 | +17 | +0.35% | $141.64 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.36% | $703,000 | 4,911 | +4,911 | NEW | $143.15 | Q2 2014 | |
| 31 Mar 2014 | -0.33% | $0 | 0 | -5,115 | -100% | $174.61 | Q1 2014 | ||
| 31 Dec 2013 | 0.33% | 0% | $717,000 | 5,115 | 0 | $140.18 | Q4 2013 |