| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $3,365,949 | 34,960 | -4,680 | -12% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $3,773,332 | 39,640 | +1,500 | +3.9% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $3,532,527 | 38,140 | +2,543 | +7.1% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $3,224,732 | 35,597 | +1,100 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $3,077,571 | 34,497 | +1,100 | +3.3% | $89.21 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $3,125,291 | 33,397 | -143 | -0.43% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $2,967,619 | 33,540 | +2,030 | +6.4% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $2,825,502 | 31,510 | -2,345 | -6.9% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $3,015,126 | 33,855 | +3,051 | +9.9% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $2,541,946 | 30,804 | -2,077 | -6.3% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $2,845,522 | 32,881 | +349 | +1.1% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $2,806,861 | 32,532 | 0 | $86.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | -0.02% | $2,751,882 | 32,532 | -3,225 | -9% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | 0% | $2,839,000 | 35,757 | 0 | $79.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0.03% | $3,051,000 | 35,757 | +3,577 | +11% | $85.33 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.03% | $3,146,000 | 32,180 | +3,750 | +13% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.03% | $3,004,000 | 28,430 | +3,125 | +12% | $105.66 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $2,785,000 | 25,305 | -1,120 | -4.2% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $2,972,000 | 26,425 | +1,905 | +7.8% | $112.47 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $2,682,000 | 24,520 | +24,520 | NEW | $109.38 | Q1 2021 | |
| 31 Mar 2021 | put | -0.28% | $0 | 0 | -21,900 | -100% | $97.68 | Q1 2021 | |
| 31 Dec 2020 | -0.22% | $0 | 0 | -21,485 | -100% | $97.68 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.28% | +0.28% | $2,538,000 | 21,900 | +21,900 | NEW | $115.89 | Q4 2020 |
| 30 Sep 2020 | 0.22% | +0.04% | $2,382,000 | 21,485 | +3,871 | +22% | $110.87 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $1,904,000 | 17,614 | +63 | +0.36% | $108.10 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.05% | $1,677,027 | 17,551 | +3,862 | +28% | $95.55 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $1,570,000 | 13,689 | +352 | +2.6% | $114.69 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $1,494,000 | 13,337 | +746 | +5.9% | $112.02 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $1,422,000 | 12,591 | +766 | +6.5% | $112.94 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.03% | $1,294,000 | 11,825 | +1,790 | +18% | $109.43 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.07% | $1,041,000 | 10,035 | -3,849 | -28% | $103.74 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.09% | $1,496,000 | 13,884 | -5,081 | -27% | $107.75 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.03% | $2,025,000 | 18,965 | +1,764 | +10% | $106.78 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.02% | $1,941,000 | 17,201 | +1,266 | +7.9% | $112.84 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $1,850,000 | 15,935 | -381 | -2.3% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $1,899,000 | 16,316 | -384 | -2.3% | $116.39 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.12% | $1,910,000 | 16,700 | +5,300 | +46% | $114.37 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.11% | $1,296,000 | 11,400 | +4,091 | +56% | $113.68 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $806,000 | 7,309 | 0 | $110.28 | Q4 2016 |