| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $40,889,908 | 255,405 | +2,571 | +1% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $39,234,616 | 252,834 | -13,144 | -4.9% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $40,492,176 | 265,978 | -3,428 | -1.3% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $39,564,830 | 269,406 | -3,789 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $35,266,330 | 273,195 | -4,837 | -1.7% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $38,006,836 | 278,032 | -10,684 | -3.7% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $29,504,105 | 288,716 | -7,635 | -2.6% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $31,433,655 | 296,351 | -9,811 | -3.2% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $33,469,338 | 306,162 | -17,178 | -5.3% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $30,270,940 | 323,340 | -24,822 | -7.1% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $34,847,616 | 348,162 | -8,776 | -2.5% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $37,517,662 | 356,938 | -18,549 | -4.9% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $45,028,804 | 375,487 | -8,691 | -2.3% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $42,453,000 | 384,178 | +33,871 | +9.7% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | $3,000 | 21,871 | 0 | $0.14 * | Q2 2022 | |||
| 30 Jun 2022 | 0.21% | +0% | $45,333,000 | 350,307 | +5,919 | +1.7% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $51,272,000 | 344,388 | -4,787 | -1.4% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $62,022,000 | 349,175 | -789 | -0.23% | $177.62 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $61,391,000 | 349,964 | -2,389 | -0.68% | $175.42 | Q3 2021 | |
| 30 Sep 2021 | call | -1.5% | $0 | 0 | -10 | -100% | $174.61 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $69,987,000 | 352,353 | -1,109 | -0.31% | $198.63 | Q2 2021 | |
| 30 Jun 2021 | call | 1.5% | 0% | $2,000 | 10 | 0 | $200.00 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.02% | $68,106,000 | 353,462 | -27,597 | -7.2% | $192.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $5,000 | 10 | 0 | $500.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | -0.01% | $66,606,000 | 381,059 | -15,256 | -3.8% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $63,482,000 | 396,315 | -7,013 | -1.7% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $62,915,000 | 403,328 | -1,818 | -0.45% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.01% | $55,305,000 | 405,146 | -17,458 | -4.1% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.01% | $74,555,000 | 422,604 | -8,143 | -1.9% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $70,813,000 | 430,747 | -12,812 | -2.9% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $76,885,000 | 443,559 | -13,218 | -2.9% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.01% | $94,909,000 | 456,777 | -10,207 | -2.2% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.02% | $88,978,000 | 466,984 | -20,021 | -4.1% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $102,618,000 | 487,005 | +5,181 | +1.1% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0% | $94,785,000 | 481,824 | -1,997 | -0.41% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.01% | $106,208,000 | 483,821 | -6,653 | -1.4% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0% | $115,444,000 | 490,474 | -3,175 | -0.64% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.01% | $103,617,000 | 493,649 | -8,432 | -1.7% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.02% | $104,527,000 | 502,081 | -14,191 | -2.7% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.02% | $98,778,000 | 516,272 | -17,584 | -3.3% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.01% | $95,331,000 | 533,856 | -11,627 | -2.1% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.01% | $96,131,000 | 545,483 | -7,433 | -1.3% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.01% | $96,827,000 | 552,916 | -6,665 | -1.2% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.01% | $93,244,000 | 559,581 | -6,908 | -1.2% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.01% | $85,337,000 | 566,489 | -6,736 | -1.2% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.01% | $81,266,000 | 573,225 | -11,078 | -1.9% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.02% | $90,158,000 | 584,303 | -22,461 | -3.7% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.01% | $100,088,000 | 606,764 | -11,316 | -1.8% | $164.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $5,000 | 2,300 | 0 | $2.17 * | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | +0.01% | $101,564,000 | 618,080 | +6,052 | +0.99% | $164.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $12,000 | 3,200 | 0 | $3.75 * | Q4 2014 | ||
| 30 Sep 2014 | 0.56% | +0.4% | $86,711,000 | 612,028 | +440,578 | +257% | $141.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $23,000 | 7,200 | 0 | $3.19 * | Q3 2014 | ||
| 30 Jun 2014 | 1% | -0.01% | $24,559,000 | 171,450 | -2,066 | -1.2% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.03% | $23,539,000 | 173,516 | -4,731 | -2.7% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $24,999,000 | 178,247 | 0 | $140.25 | Q4 2013 |