| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.11% | $8,905,865 | 58,434 | +14,829 | +34% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.28% | $6,771,393 | 43,605 | -19,289 | -31% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.03% | $9,005,791 | 62,894 | +1,999 | +3.3% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $10,187,063 | 60,895 | -1,871 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.04% | $9,091,041 | 62,766 | -2,814 | -4.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $9,657,948 | 65,580 | -1,331 | -2% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $10,466,274 | 66,911 | -1,245 | -1.8% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.45% | $10,750,943 | 68,156 | +23,415 | +52% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.04% | $6,673,591 | 44,741 | +2,384 | +5.6% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.06% | $7,142,301 | 42,357 | +2,699 | +6.8% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.02% | $6,240,179 | 39,658 | +1,147 | +3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.07% | $6,283,527 | 38,511 | +3,178 | +9% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.05% | $6,341,881 | 35,333 | -2,045 | -5.5% | $179.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $25,508 | 10 | 0 | $2550.80 * | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | +0.15% | $5,370,000 | 37,378 | +7,118 | +24% | $143.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $11,000 | 10 | 0 | $1100.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | -0.05% | $4,381,000 | 30,260 | -2,697 | -8.2% | $144.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $13,000 | 10 | 0 | $1300.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | -0.11% | $5,366,000 | 32,957 | -6,741 | -17% | $162.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $20,000 | 10 | 0 | $2000.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | +0.04% | $4,659,000 | 39,698 | +3,476 | +9.6% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $3,675,000 | 36,222 | +2,595 | +7.7% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.03% | $3,522,000 | 33,627 | +2,377 | +7.6% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $3,275,000 | 31,250 | -517 | -1.6% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.03% | $2,683,000 | 31,767 | +2,742 | +9.4% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.02% | $2,090,000 | 29,025 | +1,748 | +6.4% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.06% | $2,434,000 | 27,277 | +3,184 | +13% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.02% | $1,746,000 | 24,093 | -973 | -3.9% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.02% | $3,021,000 | 25,066 | +1,027 | +4.3% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.08% | $2,851,000 | 24,039 | +3,123 | +15% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $2,603,000 | 20,916 | +317 | +1.5% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.01% | $2,537,000 | 20,599 | -280 | -1.3% | $123.16 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.03% | $2,271,000 | 20,879 | -895 | -4.1% | $108.77 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.06% | $2,662,000 | 21,774 | +1,761 | +8.8% | $122.26 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.1% | $2,530,000 | 20,013 | -2,971 | -13% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.08% | $2,621,000 | 22,984 | -2,706 | -11% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.21% | $3,216,000 | 25,690 | +6,725 | +35% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.08% | $2,228,000 | 18,965 | +2,018 | +12% | $117.48 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.12% | $1,768,000 | 16,947 | +3,633 | +27% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.16% | $1,430,000 | 13,314 | -3,715 | -22% | $107.41 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.02% | $2,004,000 | 17,029 | -400 | -2.3% | $117.68 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.01% | $1,794,000 | 17,429 | +156 | +0.9% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.01% | $1,811,000 | 17,273 | -236 | -1.3% | $104.85 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.11% | $1,670,000 | 17,509 | +1,838 | +12% | $95.38 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $3,000 | 4 | 0 | $750.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.93% | -0.48% | $1,410,000 | 15,671 | -8,135 | -34% | $89.98 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.12% | $1,878,000 | 23,806 | +2,261 | +10% | $78.89 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.3% | $2,078,000 | 21,545 | +18,650 | +644% | $96.45 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.05% | $304,000 | 2,895 | +565 | +24% | $105.01 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.27% | $261,000 | 2,330 | +2,330 | NEW | $112.02 | Q4 2014 | |
| 31 Dec 2012 | -1.5% | $0 | 0 | -2,154 | -100% | $182.60 | Q4 2012 | ||
| 30 Sep 2012 | 1.5% | 0% | $251,000 | 2,154 | 0 | $116.53 | Q3 2012 |