| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $3,951,210 | 34,730 | -4,268 | -11% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $4,465,248 | 38,998 | -22 | -0.06% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $4,838,922 | 39,020 | -814 | -2% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $3,931,652 | 39,834 | -1,729 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $4,628,048 | 41,563 | -3,046 | -6.8% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $4,290,892 | 44,609 | -2,817 | -5.9% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $4,708,902 | 47,426 | -1,943 | -3.9% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.06% | $6,040,802 | 49,369 | -15,444 | -24% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.03% | $5,891,502 | 64,813 | -8,962 | -12% | $90.90 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $5,979,428 | 73,775 | +4,863 | +7.1% | $81.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $122,171 | 18,600 | 0 | $6.57 * | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | +0.06% | $6,152,504 | 68,912 | +13,933 | +25% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.07% | $5,505,093 | 54,979 | +11,342 | +26% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $3,791,208 | 43,637 | +598 | +1.4% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $4,060,000 | 43,039 | +1,256 | +3% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $3,944,000 | 41,783 | -1,252 | -2.9% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $5,903,000 | 43,035 | +635 | +1.5% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $6,567,000 | 42,400 | +2,226 | +5.5% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.11% | $6,796,000 | 40,174 | +8,176 | +26% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.02% | $5,624,000 | 31,998 | +1,509 | +4.9% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.11% | $5,626,000 | 30,489 | -6,599 | -18% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.02% | $6,720,000 | 37,088 | -1,163 | -3% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.05% | $4,746,000 | 38,251 | +3,459 | +9.9% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.02% | $3,880,000 | 34,792 | +1,089 | +3.2% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.07% | $3,256,000 | 33,703 | -3,758 | -10% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.07% | $5,418,000 | 37,461 | +3,690 | +11% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.13% | $4,401,000 | 33,771 | +6,353 | +23% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.07% | $3,829,000 | 27,418 | +3,239 | +13% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.07% | $2,685,000 | 24,179 | -3,242 | -12% | $111.05 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.03% | $3,046,000 | 27,421 | -1,124 | -3.9% | $111.08 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.02% | $3,338,000 | 28,545 | +991 | +3.6% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.04% | $2,888,000 | 27,554 | +1,585 | +6.1% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.12% | $2,607,000 | 25,969 | +4,508 | +21% | $100.39 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.05% | $2,308,000 | 21,461 | +1,395 | +7% | $107.54 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.03% | $1,978,000 | 20,066 | +675 | +3.5% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.05% | $2,060,000 | 19,391 | +1,192 | +6.5% | $106.23 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.04% | $2,064,000 | 18,199 | -872 | -4.6% | $113.41 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.31% | $1,988,000 | 19,071 | +7,450 | +64% | $104.24 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0% | $1,079,000 | 11,621 | +120 | +1% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.26% | $1,125,000 | 11,501 | +6,484 | +129% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.04% | $498,000 | 5,017 | +868 | +21% | $99.26 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $436,000 | 4,149 | +4,149 | NEW | $105.09 | Q4 2015 | |
| 30 Sep 2014 | -0.22% | $0 | 0 | -4,260 | -100% | $105.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | -0.05% | $365,000 | 4,260 | -976 | -19% | $85.68 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.29% | $419,000 | 5,236 | +5,236 | NEW | $80.02 | Q1 2014 |