| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.05% | $211,204,547 | 1,358,751 | +253,746 | +23% | $155.44 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $171,153,495 | 1,105,005 | +67,373 | +6.5% | $154.89 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $153,953,561 | 1,037,632 | -96,120 | -8.5% | $148.37 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.03% | $189,665,680 | 1,133,752 | +104,103 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.04% | $149,134,409 | 1,029,649 | +148,050 | +17% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $129,833,148 | 881,599 | -1,033 | -0.12% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $138,061,330 | 882,632 | -6,809 | -0.77% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $140,300,375 | 889,441 | +29,503 | +3.4% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $128,268,317 | 859,938 | +29,490 | +3.6% | $149.16 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $15,850 | 1,000 | 0 | $15.85 * | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | +0.42% | $140,030,076 | 830,448 | +750,644 | +941% | $168.62 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $6,350 | 1,000 | 0 | $6.35 * | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.1% | $12,557,117 | 79,804 | +60,340 | +310% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.06% | $3,175,778 | 19,464 | -29,313 | -60% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $8,496,889 | 48,777 | +47,210 | +3013% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $251,000 | 1,567 | -254 | -14% | $160.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $260,000 | 1,821 | -13,015 | -88% | $142.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $2,439,000 | 14,836 | -696 | -4.5% | $164.40 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.08% | $2,067,000 | 15,532 | -41,101 | -73% | $133.08 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $6,461,000 | 56,633 | +12,805 | +29% | $114.09 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $4,440,000 | 43,828 | +16,586 | +61% | $101.31 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $2,822,000 | 27,242 | +1,417 | +5.5% | $103.59 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $2,378,000 | 25,825 | +1,988 | +8.3% | $92.08 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $1,776,000 | 23,837 | -8,870 | -27% | $74.51 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $2,978,000 | 32,707 | 0 | $91.05 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $3,914,000 | 43,528 | 0 | $89.92 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | -0.03% | $1,300,000 | 10,791 | -5,962 | -36% | $120.47 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.07% | $1,946,000 | 16,753 | +14,692 | +713% | $116.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.09% | $256,000 | 2,061 | -16,830 | -89% | $124.21 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.11% | $2,305,000 | 18,891 | -15,415 | -45% | $122.02 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.11% | $3,924,000 | 34,306 | +14,687 | +75% | $114.38 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $2,163,000 | 19,619 | +411 | +2.1% | $110.25 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.14% | $2,443,000 | 19,208 | -17,661 | -48% | $127.19 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.14% | $4,396,000 | 36,869 | +17,183 | +87% | $119.23 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $2,630,000 | 19,686 | -1,327 | -6.3% | $133.60 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.2% | $2,459,000 | 21,013 | +21,013 | NEW | $117.02 | Q3 2017 | |
| 30 Jun 2017 | -0.19% | $0 | 0 | -16,916 | -100% | $182.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | +0.12% | $1,806,000 | 16,916 | +10,224 | +153% | $106.76 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.23% | $788,000 | 6,692 | -16,279 | -71% | $117.75 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.35% | $2,348,000 | 22,971 | +22,971 | NEW | $102.22 | Q3 2016 |