| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $52,035,547 | 151,720 | +6,597 | +4.5% | $342.97 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $48,302,611 | 145,123 | +50,721 | +54% | $332.84 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $28,731,316 | 94,402 | +17,988 | +24% | $304.35 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $20,695,083 | 76,414 | +33,330 | $270.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $12,444,816 | 43,084 | -715 | -1.6% | $288.85 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $12,121,810 | 43,799 | +1,042 | +2.4% | $276.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $11,300,676 | 42,757 | -143 | -0.33% | $264.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $10,613,890 | 42,900 | -37,673 | -47% | $247.41 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $17,999,288 | 80,573 | +38,623 | +92% | $223.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,416,847 | 41,950 | -1,304 | -3% | $200.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,956,173 | 43,254 | +1,599 | +3.8% | $207.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,791,151 | 41,655 | -622 | -1.5% | $187.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,211,188 | 42,277 | -1,527 | -3.5% | $170.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,119,000 | 43,804 | -1,371 | -3% | $162.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $7,791,000 | 45,175 | -6,447 | -12% | $172.46 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $10,764,000 | 51,622 | -1,821 | -3.4% | $208.52 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $11,710,000 | 53,443 | +724 | +1.4% | $219.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $10,408,000 | 52,719 | -2,196 | -4% | $197.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $10,773,000 | 54,915 | +2,135 | +4% | $196.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $9,491,000 | 52,780 | -131 | -0.25% | $179.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $9,081,000 | 52,911 | -3,306 | -5.9% | $171.63 | Q4 2020 | |
| 31 Dec 2020 | put | -0.08% | $0 | 0 | -15 | -100% | $343.32 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $8,755,000 | 56,217 | -3,512 | -5.9% | $155.74 | Q3 2020 | |
| 30 Sep 2020 | put | 0.08% | 0% | $2,000 | 15 | 0 | $133.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $8,507,000 | 59,729 | +8,186 | +16% | $142.43 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $8,000 | 15 | 0 | $533.33 * | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0% | $6,114,000 | 51,543 | -409 | -0.79% | $118.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $7,485,000 | 51,952 | -814 | -1.5% | $144.08 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $6,938,000 | 52,766 | -2,974 | -5.3% | $131.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $7,223,000 | 55,740 | -540 | -0.96% | $129.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $7,051,000 | 56,280 | -13,922 | -20% | $125.28 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $7,830,000 | 70,202 | +28,409 | +68% | $111.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $5,418,000 | 41,793 | +5,491 | +15% | $129.64 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,343,000 | 36,302 | -2,345 | -6.1% | $119.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,482,000 | 38,647 | -2,077 | -5.1% | $115.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,832,000 | 40,724 | -36 | -0.09% | $118.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,536,000 | 40,760 | -1,304 | -3.1% | $111.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $4,496,000 | 42,064 | -1,669 | -3.8% | $106.88 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $4,579,000 | 43,733 | +5,371 | +14% | $104.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,810,000 | 38,362 | -12,964 | -25% | $99.32 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $4,924,000 | 51,326 | -2,779 | -5.1% | $95.94 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $5,027,000 | 54,105 | -2,562 | -4.5% | $92.91 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $5,178,000 | 56,667 | -549 | -0.96% | $91.38 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $5,217,000 | 57,216 | -5,042 | -8.1% | $91.18 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $5,277,000 | 62,258 | -21,102 | -25% | $84.76 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $7,572,000 | 83,360 | -169 | -0.2% | $90.83 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $7,539,000 | 83,529 | +169 | +0.2% | $90.26 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $7,580,000 | 83,360 | -99 | -0.12% | $90.93 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $7,358,000 | 83,459 | +9,966 | +14% | $88.16 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $6,360,000 | 73,493 | -128 | -0.17% | $86.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $6,096,000 | 73,621 | +1,000 | +1.4% | $82.80 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,980,000 | 72,621 | 0 | $82.35 | Q4 2013 |