| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $38,946,547 | 188,584 | +4,986 | +2.7% | $206.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $32,917,293 | 183,598 | -5,519 | -2.9% | $179.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $30,510,164 | 189,117 | -6,454 | -3.3% | $161.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $33,269,681 | 195,571 | +5,640 | $170.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $31,568,461 | 189,931 | -251 | -0.13% | $166.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $32,697,893 | 190,182 | -182,850 | -49% | $171.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $57,443,245 | 373,032 | -57,348 | -13% | $153.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $66,179,528 | 430,380 | +34,083 | +8.6% | $153.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $62,636,832 | 396,297 | -51,049 | -11% | $158.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $65,468,898 | 447,346 | +1,529 | +0.34% | $146.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $68,272,277 | 445,817 | -71,083 | -14% | $153.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $80,134,179 | 516,900 | +12,233 | +2.4% | $155.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $77,784,385 | 504,667 | -29,661 | -5.6% | $154.13 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -600 | -100% | $204.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $70,520,000 | 534,328 | +23,169 | +4.5% | $131.98 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $79,000 | 600 | +600 | NEW | $131.67 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $69,293,000 | 511,159 | -33,846 | -6.2% | $135.56 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $81,282,000 | 545,005 | +20,553 | +3.9% | $149.14 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $84,940,000 | 524,452 | -71,505 | -12% | $161.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $98,971,000 | 595,957 | -42,112 | -6.6% | $166.07 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $110,144,000 | 638,069 | +27,332 | +4.5% | $172.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $98,024,000 | 610,737 | -10,182 | -1.6% | $160.50 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $104,308,000 | 620,919 | -123,391 | -17% | $167.99 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $117,050,000 | 744,310 | -18,391 | -2.4% | $157.26 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $127,959,000 | 762,701 | +111,055 | +17% | $167.77 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $85,444,000 | 651,646 | -118,552 | -15% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $114,543,000 | 770,198 | -20,115 | -2.5% | $148.72 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | -0.02% | $97,817,000 | 790,313 | -457,116 | -37% | $123.77 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.05% | -0.01% | $175,688,000 | 1,247,429 | -150,859 | -11% | $140.84 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $210,932,000 | 1,398,288 | +334,286 | +31% | $150.85 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $132,149,000 | 1,064,002 | -13,015 | -1.2% | $124.20 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $170,696,000 | 1,077,017 | +342,939 | +47% | $158.49 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $102,779,000 | 734,078 | +88,947 | +14% | $140.01 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $85,738,000 | 645,131 | +117,250 | +22% | $132.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $65,758,000 | 527,881 | +76,218 | +17% | $124.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $55,975,000 | 451,663 | +34,522 | +8.3% | $123.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $47,571,000 | 417,141 | +27,447 | +7% | $114.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $41,035,000 | 389,694 | -31,930 | -7.6% | $105.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $38,318,000 | 421,624 | -15,902 | -3.6% | $90.88 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $43,625,000 | 437,526 | +50,383 | +13% | $99.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $34,626,000 | 387,143 | -71,931 | -16% | $89.44 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.05% | $40,197,000 | 459,074 | -1,448,205 | -76% | $87.56 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $215,561,000 | 1,907,279 | +46,502 | +2.5% | $113.02 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $188,534,000 | 1,860,777 | -187,051 | -9.1% | $101.32 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $253,971,000 | 2,047,828 | -103,313 | -4.8% | $124.02 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $254,329,000 | 2,151,141 | +172,553 | +8.7% | $118.23 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $201,856,000 | 1,978,588 | +288,761 | +17% | $102.02 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $155,092,000 | 1,689,827 | +132,691 | +8.5% | $91.78 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $128,199,000 | 1,557,136 | -60,309 | -3.7% | $82.33 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $124,041,000 | 1,617,445 | -10,950 | -0.67% | $76.69 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0% | $112,652,000 | 1,628,395 | +136,877 | +9.2% | $69.18 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | +0.01% | $96,649,000 | 1,491,518 | +400,443 | +37% | $64.80 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $63,489,000 | 1,091,075 | 0 | $58.19 | Q2 2013 |