| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $240,423,740 | 1,718,923 | +31,059 | +1.8% | $139.87 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.02% | $257,466,737 | 1,687,864 | +94,521 | +5.9% | $152.54 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $256,257,420 | 1,593,343 | +45,557 | +2.9% | $160.83 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.04% | $263,774,608 | 1,547,786 | -124,097 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.04% | $280,290,992 | 1,671,883 | +137,682 | +9% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0% | $265,723,653 | 1,534,201 | -9,644 | -0.62% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.02% | $254,610,983 | 1,543,845 | +50,058 | +3.4% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.01% | $242,366,904 | 1,493,787 | +17,979 | +1.2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0% | $216,264,938 | 1,475,808 | +3,463 | +0.24% | $146.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $8,460 | 2,000 | 0 | $4.23 * | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | +0.64% | $214,756,186 | 1,472,345 | +1,343,044 | +1039% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.03% | $19,620,200 | 129,301 | +17,386 | +16% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.1% | $16,640,618 | 111,915 | +59,535 | +114% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.07% | $7,386,123 | 52,380 | +37,357 | +249% | $141.01 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $1,867,000 | 15,023 | -4,862 | -24% | $124.28 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.08% | $2,884,000 | 19,885 | -40,570 | -67% | $145.03 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $9,316,000 | 60,455 | -30 | -0.05% | $154.10 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $9,653,000 | 60,485 | +446 | +0.74% | $159.59 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.07% | $8,577,000 | 60,039 | +33,457 | +126% | $142.86 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $3,699,000 | 26,582 | -7,440 | -22% | $139.15 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $4,644,000 | 34,022 | +1,577 | +4.9% | $136.50 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $4,373,000 | 32,445 | -2,245 | -6.5% | $134.78 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.04% | $5,012,000 | 34,690 | -9,325 | -21% | $144.48 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.1% | $5,517,000 | 44,015 | +26,999 | +159% | $125.34 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.1% | $1,989,000 | 17,016 | -24,120 | -59% | $116.89 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.03% | $5,138,000 | 41,136 | -6,656 | -14% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.09% | $5,787,000 | 47,792 | +19,415 | +68% | $121.09 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.08% | $3,292,000 | 28,377 | -14,706 | -34% | $116.01 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.18% | $4,444,000 | 43,083 | +30,276 | +236% | $103.15 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.18% | $1,171,000 | 12,807 | -30,789 | -71% | $91.43 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.15% | $3,900,000 | 43,596 | +27,696 | +174% | $89.46 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.07% | $1,238,000 | 15,900 | -15,172 | -49% | $77.86 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.12% | $2,417,000 | 31,072 | -23,401 | -43% | $77.79 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.01% | $4,881,000 | 54,473 | +1,463 | +2.8% | $89.60 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.29% | $4,894,000 | 53,010 | +37,646 | +245% | $92.32 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.19% | $1,338,000 | 15,364 | -23,967 | -61% | $87.09 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.29% | $3,528,000 | 39,331 | +30,051 | +324% | $89.70 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.05% | $780,000 | 9,280 | -5,288 | -36% | $84.05 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.11% | $1,294,000 | 14,568 | -8,135 | -36% | $88.82 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.04% | $1,922,000 | 22,703 | +2,749 | +14% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.16% | $1,654,000 | 19,954 | -9,255 | -32% | $82.89 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.2% | $2,320,000 | 29,209 | +9,988 | +52% | $79.43 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.13% | $1,430,000 | 19,221 | -5,708 | -23% | $74.40 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.23% | $1,950,000 | 24,929 | +9,433 | +61% | $78.22 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.05% | $1,270,000 | 15,496 | +1,510 | +11% | $81.96 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | 0% | $1,274,000 | 13,986 | 0 | $91.09 | Q4 2014 |