| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $211,907,532 | 1,023,956 | +68,118 | +7.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.05% | $177,231,650 | 955,838 | +241,415 | +34% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $109,128,113 | 714,423 | +5,450 | +0.77% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $117,576,031 | 708,973 | +52,988 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $94,868,556 | 655,985 | +11,459 | +1.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $104,451,824 | 644,526 | -7,504 | -1.2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $95,300,735 | 652,030 | -55,243 | -7.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.18% | $111,883,594 | 707,273 | +488,955 | +224% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $34,219,225 | 218,318 | -3,405 | -1.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $34,533,311 | 221,723 | -2,422 | -1.1% | $155.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $690 | 100 | 0 | $6.90 * | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0% | $37,100,454 | 224,145 | -882 | -0.39% | $165.52 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $57 | 100 | 0 | $0.57 * | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | +0.01% | $34,879,069 | 225,027 | +5,587 | +2.5% | $155.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $192 | 100 | 0 | $1.92 * | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | +0.12% | $38,764,061 | 219,440 | +71,737 | +49% | $176.65 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $36 | 100 | 0 | $0.36 * | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -0.12% | $24,129,000 | 147,703 | -38,163 | -21% | $163.36 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | +0.06% | $32,993,000 | 185,866 | +20,224 | +12% | $177.51 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | +0.01% | $29,357,000 | 165,642 | +4,020 | +2.5% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $27,649,000 | 161,622 | +3,287 | +2.1% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $25,571,000 | 158,335 | +909 | +0.58% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.04% | $25,934,000 | 157,426 | +13,366 | +9.3% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $23,676,000 | 144,060 | -4,487 | -3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.33% | $23,378,000 | 148,547 | +106,404 | +252% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.04% | $6,274,000 | 42,143 | +2,901 | +7.4% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.05% | $5,519,000 | 39,242 | +3,522 | +9.9% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.03% | $4,684,000 | 35,720 | +2,071 | +6.2% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.02% | $4,910,000 | 33,649 | +1,025 | +3.1% | $145.92 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.02% | $4,216,000 | 32,624 | -1,166 | -3.5% | $129.23 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.03% | $4,711,000 | 33,790 | +1,580 | +4.9% | $139.42 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0% | $4,505,000 | 32,210 | +152 | +0.47% | $139.86 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.06% | $4,135,000 | 32,058 | -2,969 | -8.5% | $128.98 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.04% | $4,842,000 | 35,027 | +1,949 | +5.9% | $138.24 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.07% | $4,007,000 | 33,078 | -3,408 | -9.3% | $121.14 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.05% | $4,676,000 | 36,486 | -1,923 | -5% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.03% | $5,363,000 | 38,409 | +1,359 | +3.7% | $139.63 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.12% | $4,834,000 | 37,050 | +4,243 | +13% | $130.47 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $4,333,000 | 32,807 | +345 | +1.1% | $132.08 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.06% | $4,028,000 | 32,462 | +1,828 | +6% | $124.08 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.28% | $3,541,000 | 30,634 | +7,223 | +31% | $115.59 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.41% | $2,771,000 | 23,411 | -8,019 | -26% | $118.36 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.1% | $3,805,000 | 31,430 | +2,185 | +7.5% | $121.06 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.05% | $3,160,000 | 29,245 | +1,096 | +3.9% | $108.05 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $2,891,000 | 28,149 | 0 | $102.70 | Q4 2015 |