| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.6% | $39,449,698 | 230,632 | -157,619 | -41% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $64,589,554 | 388,251 | +15,403 | +4.1% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $59,379,810 | 372,848 | +9,985 | +2.8% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $55,739,369 | 362,863 | +27,152 | +8.1% | $153.61 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.02% | $51,683,756 | 335,711 | +26,681 | +8.6% | $153.95 | Q4 2024 | |
| 31 Dec 2024 | 0.12% | -0.04% | $34,875,881 | 227,026 | -82,004 | -27% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $50,406,990 | 309,030 | +17,446 | +6% | $163.11 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.37% | $58,174,846 | 291,584 | +147,191 | +102% | $199.51 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.04% | $24,445,628 | 144,393 | +16,970 | +13% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $18,429,252 | 127,423 | -1,928 | -1.5% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $14,365,684 | 129,351 | -1,240 | -0.95% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $15,545,623 | 130,591 | -3,300 | -2.5% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.03% | $17,082,000 | 133,891 | -11,996 | -8.2% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $16,039,000 | 145,887 | +5,006 | +3.6% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $15,917,000 | 140,881 | -702 | -0.5% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $18,086,000 | 141,583 | +3,171 | +2.3% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0% | $21,152,000 | 138,412 | -519 | -0.37% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $21,165,000 | 138,931 | 0 | $152.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | -0.01% | $17,602,000 | 136,467 | -4,380 | -3.1% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $20,131,000 | 140,847 | +4,859 | +3.6% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $18,031,000 | 135,988 | -2,878 | -2.1% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.04% | $21,155,000 | 138,866 | -9,428 | -6.4% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.05% | $17,451,000 | 148,294 | -14,484 | -8.9% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.07% | $14,847,000 | 162,778 | -23,736 | -13% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0% | $12,617,000 | 186,514 | -638 | -0.34% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $16,513,000 | 187,152 | +2,710 | +1.5% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.04% | $14,069,000 | 184,442 | -14,558 | -7.3% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.1% | $15,138,000 | 199,000 | -42,054 | -17% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.14% | $13,747,000 | 241,054 | +75,573 | +46% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.22% | $9,417,000 | 165,481 | +95,539 | +137% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.06% | $5,038,000 | 69,942 | -17,292 | -20% | $72.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $212,000 | 264 | 0 | $803.03 * | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | -0% | $4,896,000 | 87,234 | -354 | -0.4% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.03% | $4,854,000 | 87,588 | +10,236 | +13% | $55.42 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $4,952,000 | 77,352 | -2,488 | -3.1% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $4,139,000 | 79,840 | -1,268 | -1.6% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $4,479,000 | 81,108 | -462 | -0.57% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.01% | $4,677,000 | 81,570 | -2,445 | -2.9% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0% | $5,478,000 | 84,015 | +235 | +0.28% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0% | $5,739,000 | 83,780 | -278 | -0.33% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.11% | $4,503,000 | 84,058 | -29,208 | -26% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | 0% | $5,792,000 | 113,266 | 0 | $51.14 | Q1 2016 |