| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $557,834 | 6,997 | +1,070 | +18% | $79.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $473,767 | 5,927 | -992 | -14% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $550,048 | 6,919 | -598 | -8% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $593,356 | 7,517 | -1,800 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.04% | $726,790 | 9,317 | -12,944 | -58% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,767,972 | 22,261 | +597 | +2.8% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $1,674,082 | 21,664 | -2,074 | -8.7% | $77.27 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $1,835,146 | 23,738 | -1,998 | -7.8% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $1,991,193 | 25,736 | -2,261 | -8.1% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $2,103,942 | 27,997 | +324 | +1.2% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $2,093,729 | 27,673 | -1,350 | -4.7% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.07% | $2,212,447 | 29,023 | -13,385 | -32% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.3% | $3,188,637 | 42,408 | -45,109 | -52% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -1.3% | $6,501,000 | 87,517 | -206,919 | -70% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -1% | $22,454,000 | 294,436 | -159,120 | -35% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.02% | $35,418,000 | 453,556 | +2,960 | +0.66% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.45% | $36,241,000 | 450,596 | -69,735 | -13% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.09% | $42,880,000 | 520,331 | -13,107 | -2.5% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.11% | $44,121,000 | 533,438 | +15,795 | +3.1% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 4% | +4% | $42,669,000 | 517,643 | +517,643 | NEW | $82.43 | Q1 2021 | |
| 31 Mar 2021 | put | -3.6% | $0 | 0 | -396,661 | -100% | $80.13 | Q1 2021 | |
| 31 Dec 2020 | -2.9% | $0 | 0 | -378,276 | -100% | $80.13 | Q4 2020 | ||
| 31 Dec 2020 | put | 3.6% | +3.6% | $33,022,000 | 396,661 | +396,661 | NEW | $83.25 | Q4 2020 |
| 30 Sep 2020 | 2.9% | -0.32% | $31,340,000 | 378,276 | -42,175 | -10% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +1% | $34,754,000 | 420,451 | +101,470 | +32% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.09% | $25,230,487 | 318,981 | -7,498 | -2.3% | $79.10 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.27% | $26,454,000 | 326,479 | -23,099 | -6.6% | $81.03 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.38% | $28,333,000 | 349,578 | -29,511 | -7.8% | $81.05 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.68% | $30,585,000 | 379,089 | -52,305 | -12% | $80.68 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -1.7% | $34,420,000 | 431,394 | -127,730 | -23% | $79.79 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | -2.3% | $43,577,000 | 559,124 | -162,523 | -23% | $77.94 | Q4 2018 | |
| 30 Sep 2018 | 9% | +0.34% | $56,403,000 | 721,647 | +27,422 | +4% | $78.16 | Q3 2018 | |
| 30 Jun 2018 | 9.1% | +3.4% | $54,219,000 | 694,225 | +256,392 | +59% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -0.79% | $34,339,000 | 437,833 | -58,444 | -12% | $78.43 | Q1 2018 | |
| 31 Dec 2017 | 7% | -0.51% | $39,355,000 | 496,277 | -35,958 | -6.8% | $79.30 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | +0.39% | $42,648,000 | 532,235 | +25,729 | +5.1% | $80.13 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +0.69% | $40,541,000 | 506,506 | +41,550 | +8.9% | $80.04 | Q2 2017 | |
| 31 Mar 2017 | 9% | -1% | $37,076,000 | 464,956 | -53,498 | -10% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 10% | 0% | $41,150,000 | 518,454 | 0 | $79.37 | Q4 2016 |