| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.23% | $8,881,240 | 79,717 | +43,373 | +119% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.02% | $3,745,637 | 36,344 | -1,757 | -4.6% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.04% | $3,725,551 | 38,101 | -4,410 | -10% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $3,732,043 | 42,511 | -295 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.07% | $3,867,528 | 42,806 | +7,445 | +21% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.03% | $2,855,434 | 35,361 | -4,077 | -10% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $2,670,367 | 39,438 | +2,021 | +5.4% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.18% | $2,251,382 | 37,417 | +24,796 | +196% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $1,989,737 | 12,621 | -756 | -5.7% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.03% | $2,139,312 | 13,377 | -1,441 | -9.7% | $159.92 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $2,329,073 | 14,818 | +137 | +0.93% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $2,164,694 | 14,681 | -350 | -2.3% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.13% | $2,131,251 | 15,031 | -6,064 | -29% | $141.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $630 | 1 | 0 | $630.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | -0.01% | $2,736,000 | 21,095 | -531 | -2.5% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.03% | $2,629,000 | 21,626 | +1,943 | +9.9% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.06% | $2,931,000 | 19,683 | -3,751 | -16% | $148.91 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.02% | $3,391,000 | 23,434 | -1,350 | -5.4% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $3,454,000 | 24,784 | -259 | -1% | $139.36 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $3,532,000 | 25,043 | -642 | -2.5% | $141.04 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.12% | $3,489,000 | 25,685 | +6,516 | +34% | $135.84 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.04% | $2,763,000 | 19,169 | +1,901 | +11% | $144.14 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.06% | $2,416,000 | 17,268 | +2,342 | +16% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.06% | $1,788,000 | 14,926 | -2,701 | -15% | $119.79 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.06% | $2,003,000 | 17,627 | -2,315 | -12% | $113.63 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.07% | $2,370,000 | 19,942 | +3,232 | +19% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.02% | $1,983,000 | 16,710 | -1,023 | -5.8% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.1% | $1,959,000 | 17,733 | +4,095 | +30% | $110.47 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0% | $1,330,000 | 13,638 | -10 | -0.07% | $97.52 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.02% | $1,271,000 | 13,648 | -783 | -5.4% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0% | $1,355,000 | 14,431 | -126 | -0.87% | $93.90 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.06% | $1,247,000 | 14,557 | +2,677 | +23% | $85.66 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.09% | $1,057,000 | 11,880 | -4,169 | -26% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.01% | $1,585,000 | 16,049 | +287 | +1.8% | $98.76 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.05% | $1,232,000 | 15,762 | -2,112 | -12% | $78.16 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.07% | $1,353,000 | 17,874 | -3,027 | -14% | $75.70 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.04% | $1,507,000 | 20,901 | -1,359 | -6.1% | $72.10 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.01% | $1,539,000 | 22,260 | -223 | -0.99% | $69.14 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.29% | $1,621,000 | 22,483 | -8,108 | -27% | $72.10 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $2,234,000 | 30,591 | +104 | +0.34% | $73.03 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.13% | $2,088,000 | 30,487 | -2,924 | -8.8% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.05% | $2,048,000 | 33,411 | +1,114 | +3.4% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.16% | $2,094,000 | 32,297 | -3,485 | -9.7% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.4% | $2,538,000 | 35,782 | +28,372 | +383% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.02% | $610,000 | 7,410 | -265 | -3.5% | $82.32 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.37% | $659,000 | 7,675 | +4,180 | +120% | $85.86 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.02% | $267,000 | 3,495 | -172 | -4.7% | $76.39 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | +0.4% | $275,000 | 3,667 | +3,667 | NEW | $74.99 | Q2 2014 | |
| 30 Jun 2014 | call | 33% | +33% | $1,000 | 12 | +12 | NEW | $83.33 | Q2 2014 |