| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.07% | $2,997,776 | 27,988 | +4,670 | +20% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $2,483,144 | 23,318 | -385 | -1.6% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.16% | $2,476,450 | 23,703 | +8,779 | +59% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.13% | $1,573,591 | 14,924 | -6,280 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.03% | $2,259,275 | 21,204 | -1,394 | -6.2% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.03% | $2,454,809 | 22,598 | +1,278 | +6% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $2,271,634 | 21,320 | +48 | +0.23% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $2,288,855 | 21,272 | -419 | -1.9% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.28% | $2,351,510 | 21,691 | -10,465 | -33% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.41% | $3,297,276 | 32,156 | +14,387 | +81% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $1,898,262 | 17,769 | -84 | -0.47% | $106.83 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.03% | $1,923,482 | 17,853 | +903 | +5.3% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.14% | $1,788,564 | 16,950 | -4,083 | -19% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.31% | $2,177,000 | 21,033 | -8,811 | -30% | $103.50 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.14% | $3,174,000 | 29,844 | -4,064 | -12% | $106.35 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $3,718,000 | 33,908 | +1,352 | +4.2% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.13% | $3,786,000 | 32,556 | -4,204 | -11% | $116.29 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.15% | $4,270,000 | 36,760 | +4,251 | +13% | $116.16 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.68% | $3,810,000 | 32,509 | -21,217 | -39% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.15% | $6,235,000 | 53,726 | +6,066 | +13% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $5,586,000 | 47,660 | +47,660 | NEW | $117.21 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $5,462 | 47,113 | 0 | $0.12 * | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +0.44% | $5,152,000 | 44,641 | +15,838 | +55% | $115.41 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.14% | $3,255,000 | 28,803 | +4,244 | +17% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.02% | $2,798,000 | 24,559 | +646 | +2.7% | $113.93 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.38% | $2,728,000 | 23,913 | +12,103 | +102% | $114.08 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.39% | $1,336,000 | 11,810 | +11,810 | NEW | $113.12 | Q2 2019 |