| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $93,859,297 | 654,938 | -10,569 | -1.6% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.09% | $102,255,140 | 665,507 | +88,076 | +15% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.03% | $91,996,351 | 577,431 | +24,391 | +4.4% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.06% | $94,248,742 | 553,040 | +41,985 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.08% | $85,678,776 | 511,055 | +57,448 | +13% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.03% | $78,564,938 | 453,607 | +18,514 | +4.3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.22% | $71,755,669 | 435,093 | +114,537 | +36% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.46% | $52,010,470 | 320,556 | -248,595 | -44% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.07% | $88,867,218 | 569,151 | +88,374 | +18% | $156.14 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.05% | $70,126,092 | 480,777 | +53,275 | +12% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.05% | $64,869,203 | 427,502 | +51,724 | +14% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $55,874,400 | 375,778 | +17,784 | +5% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0% | $54,257,512 | 357,994 | +2,243 | +0.63% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $44,914,000 | 355,751 | -3,537 | -0.98% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.02% | $51,662,000 | 359,288 | +14,173 | +4.1% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.04% | $52,734,000 | 345,115 | +34,030 | +11% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $50,887,000 | 311,085 | +13,035 | +4.4% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.03% | $41,667,000 | 298,050 | +25,447 | +9.3% | $139.80 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $19,000 | 6,900 | 0 | $2.75 * | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | +0.04% | $36,782,000 | 272,603 | +31,478 | +13% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.03% | $32,656,000 | 241,125 | +18,944 | +8.5% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.04% | $30,914,000 | 222,181 | +23,429 | +12% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $27,625,000 | 198,752 | +2,398 | +1.2% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.05% | $23,478,000 | 196,354 | +28,735 | +17% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.05% | $18,438,000 | 167,619 | +19,028 | +13% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.07% | $18,559,000 | 148,591 | +24,535 | +20% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.03% | $15,430,000 | 124,056 | +8,342 | +7.2% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.12% | $12,688,000 | 115,714 | +37,406 | +48% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.13% | $8,148,000 | 78,308 | +18,473 | +31% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.1% | $5,500,000 | 59,835 | -6,363 | -9.6% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.07% | $5,510,000 | 66,198 | +15,003 | +29% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.02% | $3,996,000 | 51,195 | -3,680 | -6.7% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.03% | $4,350,000 | 54,875 | +4,604 | +9.2% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.08% | $4,619,000 | 50,271 | -9,914 | -16% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.03% | $5,476,000 | 60,185 | +3,252 | +5.7% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.26% | $4,962,000 | 56,933 | +24,727 | +77% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.19% | $2,894,000 | 32,206 | +11,225 | +54% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | 0% | $1,764,000 | 20,981 | 0 | $84.08 | Q4 2016 |