| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $51,129,147 | 418,954 | -103,751 | -20% | $122.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $63,958,185 | 522,705 | +90,112 | +21% | $122.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $51,201,706 | 432,593 | -212,276 | -33% | $118.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $89,114,447 | 644,869 | +83,194 | $138.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $99,966,917 | 561,675 | -91,747 | -14% | $177.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $161,604,331 | 653,422 | +59,209 | +10% | $247.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $124,980,857 | 594,213 | +7,160 | +1.2% | $210.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $132,773,823 | 587,053 | +81,142 | +16% | $226.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $126,143,891 | 505,911 | -20,771 | -3.9% | $249.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $103,445,643 | 526,682 | -2,523 | -0.48% | $196.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $128,083,528 | 529,205 | -72,135 | -12% | $242.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $152,325,479 | 601,340 | +74,589 | +14% | $253.31 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $131,492,897 | 526,751 | -19,149 | -3.5% | $249.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $109,977,000 | 545,900 | +134,466 | +33% | $201.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $101,151,000 | 411,434 | +38,973 | +10% | $245.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $132,161,000 | 372,461 | +14,189 | +4% | $354.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $117,686,000 | 358,272 | -17,463 | -4.6% | $328.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $141,484,000 | 375,735 | +15,029 | +4.2% | $376.55 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 4 | 0 | $500.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | +0% | $144,929,000 | 360,706 | +12,722 | +3.7% | $401.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $144,574,000 | 347,984 | +11,367 | +3.4% | $415.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $138,541,000 | 336,617 | -2,003 | -0.59% | $411.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $115,273,000 | 338,620 | -25,808 | -7.1% | $340.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $132,645,000 | 364,428 | +14,245 | +4.1% | $363.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $102,554,000 | 350,183 | +5,405 | +1.6% | $292.86 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $129,788,000 | 344,778 | -5,358 | -1.5% | $376.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $118,958,000 | 350,136 | -15,654 | -4.3% | $339.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $121,132,000 | 365,790 | -1,127 | -0.31% | $331.15 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $110,867,000 | 366,917 | +2,401 | +0.66% | $302.16 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $94,220,000 | 364,516 | -68,148 | -16% | $258.48 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -10,000 | -100% | $106.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $115,127,000 | 432,664 | +63,572 | +17% | $266.09 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $2,661,000 | 10,000 | 0 | $266.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $98,994,000 | 369,092 | +36,751 | +11% | $268.21 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $2,682,000 | 10,000 | 0 | $268.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $84,739,000 | 332,341 | -15,496 | -4.5% | $254.98 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $2,550,000 | 10,000 | +10,000 | NEW | $255.00 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $86,548,000 | 347,837 | -97,140 | -22% | $248.82 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $107,672,000 | 444,977 | +75,301 | +20% | $241.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $76,804,000 | 369,676 | -9,949 | -2.6% | $207.76 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $73,545,000 | 379,625 | -40,317 | -9.6% | $193.73 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $67,673,000 | 419,942 | +25,123 | +6.4% | $161.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $66,350,000 | 394,819 | -22,604 | -5.4% | $168.05 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $74,013,000 | 417,423 | -16,461 | -3.8% | $177.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $68,124,000 | 433,884 | +148,845 | +52% | $157.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $37,469,000 | 285,039 | +34,489 | +14% | $131.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $31,120,000 | 250,550 | +125,153 | +100% | $124.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $16,985,000 | 125,397 | -27,626 | -18% | $135.45 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $18,489,000 | 153,023 | -28,316 | -16% | $120.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,822,000 | 181,339 | -80,771 | -31% | $114.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $27,532,000 | 262,110 | +29,381 | +13% | $105.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $24,575,000 | 232,729 | -61,676 | -21% | $105.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $31,573,000 | 294,405 | -83,622 | -22% | $107.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $35,482,000 | 378,027 | 0 | $93.86 | Q4 2013 |