| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $13,867,670 | 56,336 | +7,094 | +14% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $11,914,594 | 49,242 | -2,745 | -5.3% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $11,218,275 | 51,987 | -1,218 | -2.3% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $10,613,865 | 53,205 | -4,880 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $12,594,571 | 58,085 | +597 | +1% | $216.83 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $12,424,881 | 57,488 | -769 | -1.3% | $216.13 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $11,819,763 | 58,257 | +970 | +1.7% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.04% | $11,934,028 | 57,287 | -9,735 | -15% | $208.32 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.04% | $13,451,985 | 67,022 | +9,568 | +17% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $9,452,332 | 57,454 | -308 | -0.53% | $164.52 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $10,817,090 | 57,762 | -919 | -1.6% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.03% | $10,468,690 | 58,681 | -7,139 | -11% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $11,476,489 | 65,820 | -5,495 | -7.7% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.03% | $11,761,000 | 71,315 | +8,966 | +14% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $10,559,000 | 62,349 | -1,338 | -2.1% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $13,073,000 | 63,687 | -708 | -1.1% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.02% | $14,325,000 | 64,395 | -6,259 | -8.9% | $222.46 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.03% | $15,456,000 | 70,654 | -6,714 | -8.7% | $218.76 | Q3 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $17,094,000 | 77,368 | -5,345 | -6.5% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $16,217,000 | 82,713 | +2,930 | +3.7% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $11,951,000 | 79,783 | -1,342 | -1.7% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $11,615,000 | 81,125 | -3,714 | -4.4% | $143.17 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $9,711,000 | 84,839 | -675 | -0.79% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.02% | $14,167,000 | 85,514 | -6,046 | -6.6% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $13,856,000 | 91,560 | -5,533 | -5.7% | $151.33 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.23% | $15,098,000 | 97,093 | -60,981 | -39% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.02% | $24,200,000 | 158,074 | +4,681 | +3.1% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0% | $20,539,000 | 153,393 | -1,196 | -0.77% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0% | $26,056,000 | 154,589 | -31 | -0.02% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.01% | $25,322,000 | 154,620 | -1,823 | -1.2% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0% | $23,753,000 | 156,443 | +214 | +0.14% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.02% | $23,819,000 | 156,229 | +3,960 | +2.6% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.01% | $22,563,000 | 152,269 | +3,257 | +2.2% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.01% | $20,999,000 | 149,012 | +1,339 | +0.91% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0% | $20,302,000 | 147,673 | -222 | -0.15% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.04% | $19,943,000 | 147,895 | -9,676 | -6.1% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.03% | $19,572,000 | 157,571 | +6,274 | +4.1% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.03% | $17,396,000 | 151,297 | -6,275 | -4% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.02% | $17,433,000 | 157,572 | +4,362 | +2.8% | $110.64 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.02% | $17,255,000 | 153,210 | +5,349 | +3.6% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.09% | $16,146,000 | 147,861 | -21,407 | -13% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0% | $21,135,000 | 169,268 | +954 | +0.57% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.07% | $20,933,000 | 168,314 | +16,607 | +11% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.1% | $18,148,000 | 151,707 | -25,189 | -14% | $119.63 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.02% | $19,343,000 | 176,896 | -4,652 | -2.6% | $109.35 | Q3 2014 | |
| 30 Sep 2014 | put | -71% | $0 | 0 | -60,000 | -100% | $265.99 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.11% | $21,570,000 | 181,548 | -29,516 | -14% | $118.81 | Q2 2014 | |
| 30 Jun 2014 | put | 71% | +12% | $7,128,000 | 60,000 | +10,000 | +20% | $118.80 | Q2 2014 |
| 31 Mar 2014 | 0.82% | -0.01% | $24,555,000 | 211,064 | -3,178 | -1.5% | $116.34 | Q1 2014 | |
| 31 Mar 2014 | put | 100% | +100% | $5,817,000 | 50,000 | +50,000 | NEW | $116.34 | Q1 2014 |
| 31 Dec 2013 | 0.83% | 0% | $24,715,000 | 214,242 | 0 | $115.36 | Q4 2013 |