| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0% | $6,327,846 | 50,719 | +404 | +0.8% | $124.76 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $5,996,306 | 50,315 | -1,124 | -2.2% | $119.18 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.03% | $5,649,195 | 51,439 | -5,447 | -9.6% | $109.82 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.08% | $5,948,599 | 56,886 | -9,245 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.14% | $7,619,643 | 66,131 | -19,378 | -23% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.61% | $10,001,102 | 85,509 | +85,509 | NEW | $116.96 | Q3 2024 | |
| 30 Jun 2024 | -0.25% | $0 | 0 | -28,203 | -100% | $131.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | -0.2% | $3,083,508 | 28,203 | -23,087 | -45% | $109.33 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.31% | $5,552,096 | 51,290 | -35,404 | -41% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.33% | $8,177,886 | 86,694 | -34,794 | -29% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.24% | $12,106,319 | 121,488 | +29,213 | +32% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.44% | $8,923,081 | 92,275 | -44,685 | -33% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $12,961,916 | 136,960 | +2,766 | +2.1% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.12% | $11,701,000 | 134,194 | +14,839 | +12% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.04% | $11,105,000 | 119,355 | -4,579 | -3.7% | $93.04 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $13,370,000 | 123,934 | -2,467 | -2% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $14,474,000 | 126,401 | +9,219 | +7.9% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.07% | $12,795,000 | 117,182 | +7,387 | +6.7% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.14% | $12,405,000 | 109,795 | +13,043 | +13% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.51% | $10,500,000 | 96,752 | +46,962 | +94% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.14% | $4,576,000 | 49,790 | +13,765 | +38% | $91.91 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.31% | $2,530,000 | 36,025 | -26,198 | -42% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.22% | $4,249,000 | 62,223 | +22,869 | +58% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $2,208,000 | 39,354 | +1,648 | +4.4% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.07% | $3,162,000 | 37,706 | -4,808 | -11% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.03% | $3,309,000 | 42,514 | -1,967 | -4.4% | $77.83 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0% | $3,482,000 | 44,481 | +269 | +0.61% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.07% | $3,411,000 | 44,212 | +4,359 | +11% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.01% | $2,763,000 | 39,853 | -510 | -1.3% | $69.33 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.13% | $3,521,000 | 40,363 | +6,538 | +19% | $87.23 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.02% | $2,823,000 | 33,825 | -1,191 | -3.4% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.19% | $2,697,000 | 35,016 | -9,705 | -22% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.03% | $3,435,000 | 44,721 | -1,601 | -3.5% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.1% | $3,438,000 | 46,322 | -5,333 | -10% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.48% | $3,622,000 | 51,655 | +24,583 | +91% | $70.12 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.27% | $1,872,000 | 27,072 | +12,614 | +87% | $69.15 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.03% | $1,988,000 | 14,458 | +706 | +5.1% | $137.50 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.01% | $1,707,000 | 13,752 | +180 | +1.3% | $124.13 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.03% | $1,577,000 | 13,572 | -730 | -5.1% | $116.20 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.02% | $1,610,000 | 14,302 | -423 | -2.9% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.68% | $1,621,000 | 14,725 | +14,725 | NEW | $110.08 | Q4 2015 | |
| 30 Sep 2015 | -0.27% | $0 | 0 | -5,000 | -100% | $131.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | +0.1% | $637,000 | 5,000 | +1,814 | +57% | $127.40 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $376,000 | 3,186 | +189 | +6.3% | $118.02 | Q1 2015 | |
| 31 Mar 2015 | call | -31% | $0 | 0 | -2,700 | -100% | $131.82 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.02% | $342,000 | 2,997 | -334 | -10% | $114.11 | Q4 2014 | |
| 31 Dec 2014 | call | 31% | +31% | $311,000 | 2,700 | +2,700 | NEW | $115.19 | Q4 2014 |
| 30 Sep 2014 | 0.13% | +0.04% | $347,000 | 3,331 | +989 | +42% | $104.17 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $263,000 | 2,342 | -4 | -0.17% | $112.30 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $258,000 | 2,346 | +92 | +4.1% | $109.97 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | -0% | $246,000 | 2,254 | -38 | -1.7% | $109.14 | Q4 2013 | |
| 30 Sep 2013 | 0.12% | -0% | $229,000 | 2,292 | -32 | -1.4% | $99.91 | Q3 2013 | |
| 30 Jun 2013 | 0.11% | +0.11% | $210,000 | 2,324 | +2,324 | NEW | $90.36 | Q2 2013 |