| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $3,107,829 | 31,291 | -744 | -2.3% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $3,220,189 | 32,035 | +618 | +2% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $3,152,649 | 31,417 | -698 | -2.2% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.19% | $3,551,584 | 32,115 | -21,470 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $4,781,426 | 53,585 | +581 | +1.1% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.04% | $5,519,272 | 53,004 | -4,810 | -8.3% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $5,169,704 | 57,814 | -492 | -0.84% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $5,294,757 | 58,306 | -1,597 | -2.7% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $5,449,380 | 59,903 | -1,580 | -2.6% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $5,258,671 | 61,483 | +629 | +1% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.02% | $5,501,233 | 60,854 | -3,098 | -4.8% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.02% | $6,118,241 | 63,952 | +1,803 | +2.9% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.01% | $5,923,396 | 62,149 | -605 | -0.96% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $5,382,000 | 62,754 | +609 | +0.98% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $5,910,000 | 62,145 | -849 | -1.3% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.02% | $5,964,000 | 62,994 | -2,301 | -3.5% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $5,571,000 | 65,295 | -1,511 | -2.3% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.02% | $4,849,000 | 66,806 | +3,242 | +5.1% | $72.58 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.46% | $4,559,000 | 63,564 | +63,564 | NEW | $71.72 | Q2 2021 | |
| 31 Mar 2021 | -0.67% | $0 | 0 | -82,365 | -100% | $105.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | +0.67% | $5,953,000 | 82,365 | +82,365 | NEW | $72.28 | Q4 2020 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -83,907 | -100% | $105.35 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.02% | $7,591,000 | 83,907 | -1,459 | -1.7% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.08% | $8,065,000 | 85,366 | -4,453 | -5% | $94.48 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.06% | $7,875,000 | 89,819 | +3,344 | +3.9% | $87.68 | Q2 2019 | |
| 30 Jun 2019 | call | -1.1% | $0 | 0 | -400 | -100% | $105.35 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.09% | $7,334,000 | 86,475 | +5,419 | +6.7% | $84.81 | Q1 2019 | |
| 31 Mar 2019 | call | 1.1% | +1.1% | $34,000 | 400 | +400 | NEW | $85.00 | Q1 2019 |
| 31 Dec 2018 | 1.4% | +0.07% | $6,198,000 | 81,056 | +4,287 | +5.6% | $76.47 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.44% | $5,849,000 | 76,769 | +27,249 | +55% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.63% | $3,862,000 | 49,520 | -26,704 | -35% | $77.99 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $5,941,000 | 76,224 | +516 | +0.68% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.11% | $6,431,000 | 75,708 | +5,686 | +8.1% | $84.94 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.17% | $5,649,000 | 70,022 | +8,918 | +15% | $80.67 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $4,938,000 | 61,104 | +200 | +0.33% | $80.81 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.13% | $4,730,000 | 60,904 | +6,182 | +11% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.06% | $4,032,000 | 54,722 | +2,925 | +5.6% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $3,900,000 | 51,797 | +2,801 | +5.7% | $75.29 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $3,941,000 | 48,996 | -4 | -0.01% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.09% | $3,754,000 | 49,000 | -4,164 | -7.8% | $76.61 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.09% | $3,416,000 | 53,164 | +5,604 | +12% | $64.25 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0% | $3,179,000 | 47,560 | -41 | -0.09% | $66.84 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.06% | $2,755,000 | 47,601 | +3,886 | +8.9% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.07% | $2,667,000 | 43,715 | +4,588 | +12% | $61.01 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.06% | $2,583,000 | 39,127 | -3,527 | -8.3% | $66.02 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.05% | $2,417,000 | 42,654 | +2,933 | +7.4% | $56.67 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.26% | $2,293,000 | 39,721 | +12,484 | +46% | $57.73 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.09% | $1,461,000 | 27,237 | +4,123 | +18% | $53.64 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $1,278,000 | 23,114 | 0 | $55.29 | Q4 2013 |