| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $2,367,672 | 11,208 | -279 | -2.4% | $211.25 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $2,455,152 | 11,487 | -606 | -5% | $213.73 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $2,648,325 | 12,093 | -200 | -1.6% | $219.00 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $2,689,935 | 12,293 | -314 | $218.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $2,664,944 | 12,607 | -204 | -1.6% | $211.39 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $2,798,854 | 12,811 | -208 | -1.6% | $218.47 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $2,643,251 | 13,019 | -152 | -1.2% | $203.03 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.03% | $2,688,817 | 13,171 | -527 | -3.8% | $204.15 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.02% | $2,615,777 | 13,698 | -329 | -2.3% | $190.96 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $2,562,314 | 14,027 | -256 | -1.8% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.01% | $2,776,542 | 14,283 | -286 | -2% | $194.39 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.02% | $2,819,396 | 14,569 | -359 | -2.4% | $193.52 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.03% | $2,859,696 | 14,928 | -529 | -3.4% | $191.57 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.01% | $2,652,000 | 15,457 | -132 | -0.85% | $171.57 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0% | $2,889,000 | 15,589 | -30 | -0.19% | $185.32 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0% | $3,060,000 | 15,619 | +15 | +0.1% | $195.92 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.02% | $3,119,000 | 15,604 | +339 | +2.2% | $199.88 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.01% | $2,736,000 | 15,265 | +100 | +0.66% | $179.23 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.06% | $2,768,000 | 15,165 | -1,216 | -7.4% | $182.53 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0% | $2,920,000 | 16,381 | +128 | +0.79% | $178.26 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.63% | $2,827,000 | 16,253 | +16,253 | NEW | $173.94 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $2,547 | 15,589 | 0 | $0.16 * | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | +0.02% | $2,249,000 | 15,036 | +454 | +3.1% | $149.57 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.02% | $2,010,000 | 14,582 | -379 | -2.5% | $137.84 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.01% | $2,412,000 | 14,961 | +366 | +2.5% | $161.22 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.02% | $2,285,000 | 14,595 | +428 | +3% | $156.56 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0% | $2,107,000 | 14,167 | -72 | -0.51% | $148.73 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0% | $2,068,000 | 14,239 | -85 | -0.59% | $145.23 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.02% | $1,879,000 | 14,324 | -324 | -2.2% | $131.18 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.09% | $2,052,000 | 14,648 | -1,698 | -10% | $140.09 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.02% | $2,195,000 | 16,346 | +370 | +2.3% | $134.28 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.01% | $2,175,000 | 15,976 | +90 | +0.57% | $136.14 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | 0% | $2,320,000 | 15,886 | 0 | $146.04 | Q4 2017 |