| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0% | $14,851,817 | 71,766 | -104 | -0.14% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.01% | $13,326,193 | 71,870 | +822 | +1.2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.01% | $10,852,515 | 71,048 | +1,153 | +1.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.28% | $11,591,414 | 69,895 | -21,028 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.01% | $13,149,277 | 90,923 | -508 | -0.56% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.05% | $14,817,296 | 91,431 | +4,082 | +4.7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.02% | $12,766,876 | 87,349 | +2,249 | +2.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0% | $13,461,964 | 85,100 | -382 | -0.45% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $13,398,454 | 85,482 | -501 | -0.58% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $13,391,855 | 85,983 | +2,377 | +2.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $13,838,358 | 83,606 | +2,853 | +3.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $12,516,651 | 80,753 | +5,107 | +6.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $13,362,929 | 75,646 | +3,558 | +4.9% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.07% | $11,776,000 | 72,088 | +4,284 | +6.3% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $12,036,000 | 67,804 | +3,435 | +5.3% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.05% | $11,408,000 | 64,369 | +3,223 | +5.3% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.01% | $10,460,000 | 61,146 | +806 | +1.3% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.06% | $9,745,000 | 60,340 | +4,078 | +7.2% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.93% | $9,269,000 | 56,262 | +56,262 | NEW | $164.75 | Q2 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -64,501 | -100% | $244.55 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +1.1% | $10,151,000 | 64,501 | +64,501 | NEW | $157.38 | Q4 2020 | |
| 30 Sep 2020 | -1.6% | $0 | 0 | -62,607 | -100% | $244.55 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +1.6% | $8,804,000 | 62,607 | +62,607 | NEW | $140.62 | Q2 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -58,467 | -100% | $244.55 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.04% | $8,529,000 | 58,467 | -1,579 | -2.6% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.07% | $7,769,000 | 60,046 | -2,850 | -4.5% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.05% | $8,760,000 | 62,896 | +1,808 | +3% | $139.28 | Q2 2019 | |
| 30 Jun 2019 | call | -1.3% | $0 | 0 | -300 | -100% | $244.55 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.12% | $8,539,000 | 61,088 | +4,165 | +7.3% | $139.78 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | +1.3% | $42,000 | 300 | +300 | NEW | $140.00 | Q1 2019 |
| 31 Dec 2018 | 1.6% | +0.12% | $7,346,000 | 56,923 | +4,411 | +8.4% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.7% | $7,256,000 | 52,512 | +23,999 | +84% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.56% | $3,460,000 | 28,513 | -15,066 | -35% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.08% | $5,585,000 | 43,579 | +2,795 | +6.9% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.13% | $5,698,000 | 40,784 | +4,211 | +12% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.24% | $4,755,000 | 36,573 | +7,826 | +27% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.13% | $3,803,000 | 28,747 | +3,852 | +15% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.13% | $3,101,000 | 24,895 | +4,010 | +19% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.01% | $2,406,000 | 20,885 | +427 | +2.1% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.03% | $2,417,000 | 20,458 | +921 | +4.7% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.15% | $2,370,000 | 19,537 | -4,385 | -18% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.04% | $2,588,000 | 23,922 | +1,301 | +5.8% | $108.18 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.04% | $2,323,000 | 22,621 | +1,332 | +6.3% | $102.69 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0% | $1,987,000 | 21,289 | +13 | +0.06% | $93.33 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.05% | $2,073,000 | 21,276 | -2,031 | -8.7% | $97.43 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.07% | $2,345,000 | 23,307 | +2,742 | +13% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.04% | $2,150,000 | 20,565 | +1,507 | +7.9% | $104.55 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.02% | $2,031,000 | 19,058 | +733 | +4% | $106.57 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.03% | $1,917,000 | 18,325 | +893 | +5.1% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.34% | $1,712,000 | 17,432 | +8,204 | +89% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $845,000 | 9,228 | 0 | $91.57 | Q4 2013 |