| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $111,093,156 | 609,665 | +64,388 | +12% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $95,423,475 | 545,277 | -69,656 | -11% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $89,442,006 | 614,933 | -257,638 | -30% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $152,691,234 | 872,571 | -1,415 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $183,283,646 | 873,986 | -399,751 | -31% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $365,957,240 | 1,273,737 | +141,257 | +12% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $354,998,369 | 1,132,480 | +232,301 | +26% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $302,415,136 | 900,179 | -121,483 | -12% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $289,201,863 | 1,021,662 | +89,848 | +9.6% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $229,459,198 | 931,814 | -72,300 | -7.2% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $251,229,322 | 1,004,114 | -99,072 | -9% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $235,629,498 | 1,103,186 | +133,874 | +14% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $188,288,857 | 969,312 | +147,499 | +18% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $151,032,000 | 821,813 | +234,915 | +40% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $127,180,000 | 586,898 | +61,044 | +12% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $127,897,000 | 525,854 | -77,820 | -13% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $186,958,000 | 603,674 | +5,700 | +0.95% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $156,682,000 | 597,974 | +105,992 | +22% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $101,697,000 | 491,982 | +68,018 | +16% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $83,254,000 | 423,964 | -254,461 | -38% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $132,279,000 | 678,425 | -24,261 | -3.5% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $134,276,000 | 702,686 | +65,141 | +10% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $107,400,000 | 637,545 | -51,930 | -7.5% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $93,769,000 | 689,475 | -23,641 | -3.3% | $136.00 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -2,000 | -100% | $80.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $122,820,000 | 713,116 | +4,604 | +0.65% | $172.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $344,000 | 2,000 | +2,000 | NEW | $172.00 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $104,392,000 | 708,512 | -45,259 | -6% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $116,058,000 | 753,771 | -4,173 | -0.55% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $103,520,000 | 757,944 | -32,693 | -4.1% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $102,159,000 | 790,637 | -47,791 | -5.7% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $128,907,000 | 838,428 | -20,326 | -2.4% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $113,810,000 | 858,754 | +28,162 | +3.4% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $98,127,000 | 830,592 | +41,277 | +5.2% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $88,523,000 | 789,315 | -173,035 | -18% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $109,592,000 | 962,350 | +194,672 | +25% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $75,070,000 | 767,678 | -58,925 | -7.1% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $65,897,000 | 826,603 | +81,749 | +11% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $56,013,000 | 744,854 | +124,852 | +20% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $47,970,000 | 620,002 | -154,030 | -20% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $54,190,000 | 774,032 | -41,394 | -5.1% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $61,239,000 | 815,426 | -26,928 | -3.2% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $65,451,000 | 842,354 | -65,611 | -7.2% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $64,437,000 | 907,965 | +628,085 | +224% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,837,000 | 279,880 | +53,685 | +24% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $15,954,000 | 226,195 | -1,947 | -0.85% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $11,633,000 | 228,142 | -48,860 | -18% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,853,000 | 277,002 | +76,077 | +38% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $9,466,000 | 200,925 | -18,221 | -8.3% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,420,000 | 219,146 | +16,665 | +8.2% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,184,000 | 202,481 | 0 | $40.42 | Q4 2013 |