| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.04% | $176,355,069 | 1,246,414 | -46,910 | -3.6% | $141.49 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $178,789,166 | 1,293,324 | -32,673 | -2.5% | $138.24 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.18% | $170,523,175 | 1,325,997 | +201,224 | +18% | $128.60 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.16% | $130,912,317 | 1,124,773 | -174,453 | -13% | $116.39 | Q1 2025 | |
| 31 Mar 2025 | call | -0.06% | $0 | 0 | -100 | -100% | $147.95 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +0.04% | $152,659,084 | 1,299,226 | +33,587 | +2.7% | $117.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $11,750 | 100 | +100 | NEW | $117.50 | Q4 2024 |
| 30 Sep 2024 | 1.6% | +0.04% | $151,307,091 | 1,265,639 | +29,008 | +2.3% | $119.55 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.07% | $138,997,336 | 1,236,631 | +53,612 | +4.5% | $112.40 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.06% | $130,285,932 | 1,183,019 | +41,404 | +3.6% | $110.13 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.12% | $116,182,187 | 1,141,615 | +98,804 | +9.5% | $101.77 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.03% | $96,324,452 | 1,042,811 | +20,721 | +2% | $92.37 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.35% | $98,059,353 | 1,022,090 | +210,944 | +26% | $95.94 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $73,944,093 | 811,146 | +11,387 | +1.4% | $91.16 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.34% | $67,883,586 | 799,759 | +160,660 | +25% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.05% | $49,744,000 | 639,099 | -19,056 | -2.9% | $77.83 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.05% | $55,218,000 | 658,155 | -19,717 | -2.9% | $83.90 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.21% | $67,638,000 | 677,872 | +85,868 | +15% | $99.78 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.3% | $62,622,000 | 592,004 | +458,381 | +343% | $105.78 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -3.8% | $13,352,000 | 133,623 | -370,292 | -73% | $99.92 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.51% | $50,991,000 | 503,915 | +138,942 | +38% | $101.19 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.39% | $34,727,000 | 364,973 | +97,645 | +37% | $95.15 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.29% | $24,252,000 | 267,328 | +70,470 | +36% | $90.72 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.23% | $15,733,000 | 196,858 | +54,019 | +38% | $79.92 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.09% | $10,530,000 | 142,839 | +21,572 | +18% | $73.72 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.15% | $7,588,000 | 121,267 | +32,718 | +37% | $62.57 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.04% | $7,018,000 | 88,549 | +8,109 | +10% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.06% | $5,932,000 | 80,440 | +11,968 | +17% | $73.74 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.09% | $5,047,000 | 68,472 | +15,534 | +29% | $73.71 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.09% | $3,819,000 | 52,938 | +15,330 | +41% | $72.14 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $2,413,000 | 37,608 | -1,056 | -2.7% | $64.16 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $2,871,000 | 38,664 | -196 | -0.5% | $74.26 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $2,764,000 | 38,860 | -1,738 | -4.3% | $71.13 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $2,911,000 | 40,598 | -1,434 | -3.4% | $71.70 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.04% | $3,030,000 | 42,032 | +4,859 | +13% | $72.09 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.02% | $2,558,000 | 37,173 | +1,958 | +5.6% | $68.81 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0% | $2,306,000 | 35,215 | -12 | -0.03% | $65.48 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.02% | $2,228,000 | 35,227 | -2,276 | -6.1% | $63.25 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.17% | $2,219,000 | 37,503 | +20,259 | +117% | $59.17 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.19% | $1,019,000 | 17,244 | +17,244 | NEW | $59.09 | Q3 2016 |