| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $14,557,680 | 95,517 | -1,969 | -2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.06% | $15,138,710 | 97,486 | -13,640 | -12% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.04% | $15,912,118 | 111,126 | -10,823 | -8.9% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.02% | $20,400,753 | 121,949 | -3,267 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $18,136,253 | 125,216 | +5,612 | +4.7% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.1% | $17,614,149 | 119,604 | -18,915 | -14% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.13% | $21,667,085 | 138,519 | -23,903 | -15% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.03% | $25,620,562 | 162,422 | +4,643 | +2.9% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.03% | $23,534,287 | 157,779 | +4,752 | +3.1% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $25,803,502 | 153,027 | +3,687 | +2.5% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $23,498,773 | 149,340 | +3,360 | +2.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $23,818,123 | 145,980 | -6,633 | -4.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.35% | $27,392,422 | 152,613 | +35,148 | +30% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.02% | $16,876,000 | 117,465 | +2,778 | +2.4% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.02% | $16,604,000 | 114,687 | +2,595 | +2.3% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.3% | $18,252,000 | 112,092 | +37,758 | +51% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.07% | $8,723,000 | 74,334 | +12,452 | +20% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $6,278,000 | 61,882 | +448 | +0.73% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $6,435,000 | 61,434 | +2,469 | +4.2% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $6,179,000 | 58,965 | -2,059 | -3.4% | $104.79 | Q1 2021 | |
| 31 Mar 2021 | call | -33% | $0 | 0 | -10 | -100% | $183.93 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.03% | $5,153,000 | 61,024 | +5,304 | +9.5% | $84.44 | Q4 2020 | |
| 31 Dec 2020 | call | 33% | +33% | $1,000 | 10 | +10 | NEW | $100.00 | Q4 2020 |
| 30 Sep 2020 | 0.3% | -0.06% | $4,012,000 | 55,720 | -11,224 | -17% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.05% | $5,963,000 | 66,944 | +5,465 | +8.9% | $89.07 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.07% | $4,454,000 | 61,479 | +6,253 | +11% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $6,656,000 | 55,226 | +2,197 | +4.1% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.05% | $6,301,000 | 53,029 | +3,460 | +7% | $118.82 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.03% | $6,168,000 | 49,569 | -1,532 | -3% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.05% | $6,295,000 | 51,101 | +2,778 | +5.7% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.17% | $5,257,000 | 48,323 | +8,907 | +23% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $4,767,000 | 39,416 | +1,078 | +2.8% | $120.94 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $4,777,000 | 38,338 | +872 | +2.3% | $124.60 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $4,205,000 | 37,466 | -1,211 | -3.1% | $112.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.18% | $4,971,000 | 38,677 | +6,235 | +19% | $128.53 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.06% | $3,819,000 | 32,442 | -1,877 | -5.5% | $117.72 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.13% | $3,536,000 | 34,319 | -3,804 | -10% | $103.03 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.07% | $4,142,000 | 38,123 | +3,818 | +11% | $108.65 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $3,966,000 | 34,305 | 0 | $115.61 | Q4 2016 |