| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.02% | $5,322,126 | 45,407 | +3,032 | +7.2% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.11% | $5,243,872 | 42,375 | +13,716 | +48% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.03% | $3,381,782 | 28,659 | +3,914 | +16% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.06% | $3,018,164 | 24,745 | -6,397 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $3,355,263 | 31,142 | -3,147 | -9.2% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $3,953,523 | 34,289 | +67 | +0.2% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.03% | $3,430,083 | 34,222 | -4,777 | -12% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $3,771,588 | 38,999 | -459 | -1.2% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $3,828,975 | 39,458 | +1,769 | +4.7% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $3,326,412 | 37,689 | +2,238 | +6.3% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.02% | $3,181,419 | 35,451 | +2,058 | +6.2% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $3,221,446 | 33,393 | -1,087 | -3.2% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $3,551,068 | 34,480 | +877 | +2.6% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $3,126,000 | 33,603 | -420 | -1.2% | $93.03 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $3,648,000 | 34,023 | +78 | +0.23% | $107.22 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.03% | $3,791,000 | 33,945 | +2,776 | +8.9% | $111.68 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $3,270,000 | 31,169 | +248 | +0.8% | $104.91 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $3,018,000 | 30,921 | +923 | +3.1% | $97.60 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.3% | $2,961,000 | 29,998 | +29,998 | NEW | $98.71 | Q2 2021 | |
| 31 Mar 2021 | -0.38% | $0 | 0 | -37,131 | -100% | $126.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.38% | $3,400,000 | 37,131 | +37,131 | NEW | $91.57 | Q4 2020 | |
| 31 Mar 2020 | -0.67% | $0 | 0 | -40,590 | -100% | $126.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | -0.04% | $3,702,000 | 40,590 | -2,529 | -5.9% | $91.20 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.04% | $4,133,000 | 43,119 | -2,291 | -5% | $95.85 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.04% | $4,007,000 | 45,410 | -2,164 | -4.5% | $88.24 | Q2 2019 | |
| 30 Jun 2019 | call | -1.1% | $0 | 0 | -400 | -100% | $126.11 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.01% | $4,282,000 | 47,574 | +442 | +0.94% | $90.01 | Q1 2019 | |
| 31 Mar 2019 | call | 1.1% | +1.1% | $36,000 | 400 | +400 | NEW | $90.00 | Q1 2019 |
| 31 Dec 2018 | 0.89% | +0.02% | $4,067,000 | 47,132 | +948 | +2.1% | $86.29 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.35% | $3,696,000 | 46,184 | +20,924 | +83% | $80.03 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.43% | $1,998,000 | 25,260 | -17,798 | -41% | $79.10 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.07% | $3,336,000 | 43,058 | +4,168 | +11% | $77.48 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0% | $3,271,000 | 38,890 | -252 | -0.64% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.1% | $3,285,000 | 39,142 | +5,223 | +15% | $83.93 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.06% | $2,835,000 | 33,919 | +2,922 | +9.4% | $83.58 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.07% | $2,542,000 | 30,997 | +3,245 | +12% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.02% | $2,154,000 | 27,752 | -1,073 | -3.7% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.02% | $2,307,000 | 28,825 | -975 | -3.3% | $80.03 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.08% | $2,557,000 | 29,800 | -3,590 | -11% | $85.81 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.02% | $2,694,000 | 33,390 | -1,044 | -3% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.01% | $2,458,000 | 34,434 | +754 | +2.2% | $71.38 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.03% | $2,422,000 | 33,680 | +1,858 | +5.8% | $71.91 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.04% | $2,247,000 | 31,822 | -1,892 | -5.6% | $70.61 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.02% | $2,589,000 | 33,714 | -1,298 | -3.7% | $76.79 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.03% | $2,925,000 | 35,012 | -1,408 | -3.9% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.03% | $2,723,000 | 36,420 | +1,390 | +4% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.53% | $2,599,000 | 35,030 | +20,237 | +137% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.33% | $1,054,000 | 14,793 | +10,942 | +284% | $71.25 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $266,000 | 3,851 | 0 | $69.07 | Q4 2013 |