| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.09% | $16,521,156 | 156,956 | -60,214 | -28% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.06% | $18,227,105 | 217,170 | +44,655 | +26% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.04% | $13,656,262 | 172,515 | -30,938 | -15% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $18,261,942 | 203,453 | +8,397 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.29% | $19,404,148 | 195,056 | -150,169 | -43% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.13% | $39,203,740 | 345,225 | +55,441 | +19% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.07% | $35,875,212 | 289,784 | +23,241 | +8.7% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.09% | $35,170,289 | 266,543 | +26,020 | +11% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.51% | $26,221,783 | 240,523 | +156,563 | +186% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.04% | $8,643,728 | 83,960 | +11,814 | +16% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.03% | $8,324,970 | 72,146 | -7,137 | -9% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.06% | $8,434,902 | 79,283 | -14,090 | -15% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $10,359,749 | 93,373 | -2,949 | -3.1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.07% | $8,295,000 | 96,322 | +16,490 | +21% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.08% | $7,278,000 | 79,832 | +17,833 | +29% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $5,087,019 | 61,999 | +1,591 | +2.6% | $82.05 | Q1 2022 | |
| 31 Mar 2022 | call | -0.13% | $0 | 0 | -300 | -100% | $122.46 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $4,630,000 | 60,408 | +970 | +1.6% | $76.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | +0.13% | $23,000 | 300 | +300 | NEW | $76.67 | Q4 2021 |
| 30 Sep 2021 | 0.21% | +0% | $4,464,000 | 59,438 | +60 | +0.1% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $4,631,000 | 59,378 | +2,473 | +4.3% | $77.99 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $4,387,000 | 56,905 | +545 | +0.97% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $4,610,000 | 56,360 | +1,881 | +3.5% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $4,519,000 | 54,479 | +614 | +1.1% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.2% | $4,165,000 | 53,865 | +25,759 | +92% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.07% | $2,162,000 | 28,106 | +6,653 | +31% | $76.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0.06% | $1,951,000 | 21,453 | +5,008 | +30% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $1,384,000 | 16,445 | +886 | +5.7% | $84.16 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $1,305,000 | 15,559 | +909 | +6.2% | $83.87 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.49% | $1,218,000 | 14,650 | -38,366 | -72% | $83.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $6,000 | 2,000 | 0 | $3.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.88% | +0.01% | $4,051,000 | 53,016 | +678 | +1.3% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.02% | $3,713,000 | 52,338 | +1,713 | +3.4% | $70.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | +0.01% | $3,073,000 | 50,625 | +705 | +1.4% | $60.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $2,000 | 700 | 0 | $2.86 * | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | +0.56% | $2,719,000 | 49,920 | +41,008 | +460% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $501,000 | 8,912 | -832 | -8.5% | $56.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $5,000 | 4,700 | 0 | $1.06 * | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | +0.03% | $624,000 | 9,744 | +1,090 | +13% | $64.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | 0% | $555,000 | 8,654 | 0 | $64.13 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | 0% | $482,000 | 7,591 | 0 | $63.50 | Q1 2017 |