| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $66,284,033 | 296,321 | +16,155 | +5.8% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $70,464,598 | 280,166 | -3,089 | -1.1% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $88,233,925 | 283,255 | -6,737 | -2.3% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $86,307,245 | 289,992 | +17,858 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $74,953,531 | 272,134 | -110,971 | -29% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $102,656,633 | 383,105 | +57,021 | +17% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $87,896,073 | 326,084 | +12,687 | +4% | $269.55 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -5,000 | -100% | $181.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $73,876,979 | 313,397 | -6,977 | -2.2% | $235.73 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $1,178,650 | 5,000 | 0 | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $76,524,485 | 320,374 | -18,959 | -5.6% | $238.86 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,194,300 | 5,000 | +5,000 | NEW | $238.86 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $80,164,160 | 339,333 | -25,543 | -7% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $82,472,855 | 364,876 | +19,900 | +5.8% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $66,187,268 | 344,976 | -49,459 | -13% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $69,586,151 | 394,435 | -1,625 | -0.41% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $67,539,000 | 396,060 | -9,471 | -2.3% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $70,193,000 | 405,531 | -36,456 | -8.2% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $94,864,000 | 441,987 | +71,256 | +19% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $84,798,000 | 370,731 | +2,556 | +0.69% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $73,734,000 | 368,175 | -17,023 | -4.4% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $67,302,000 | 385,198 | -57,472 | -13% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $78,216,000 | 442,670 | -51,380 | -10% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $102,560,000 | 494,050 | +30,784 | +6.6% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $85,847,000 | 463,266 | +332 | +0.07% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $78,792,000 | 462,934 | -27,687 | -5.6% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $68,382,000 | 490,621 | -87,557 | -15% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $86,345,000 | 578,178 | +2,509 | +0.44% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $91,036,000 | 575,669 | -3,090 | -0.53% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $84,764,000 | 578,759 | +4,716 | +0.82% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $76,348,000 | 574,043 | -8,317 | -1.4% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $63,501,000 | 582,360 | +1,805 | +0.31% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $69,986,000 | 580,555 | +31,886 | +5.8% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $59,058,000 | 548,669 | -16,883 | -3% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $58,817,000 | 565,552 | +57,554 | +11% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $48,767,000 | 507,998 | +39,491 | +8.4% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $38,976,000 | 468,507 | -225,395 | -32% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $58,545,000 | 693,902 | -7,051 | -1% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $56,876,000 | 700,953 | -184,220 | -21% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $71,849,000 | 885,173 | +192,606 | +28% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $56,292,000 | 692,567 | -1,098,830 | -61% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $145,246,000 | 1,791,397 | -25,291 | -1.4% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $145,189,000 | 1,816,688 | -731,701 | -29% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $195,921,000 | 2,548,389 | +681,203 | +36% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.04% | $138,004,000 | 1,867,186 | +1,329,483 | +247% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $39,124,000 | 537,703 | -105,274 | -16% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $45,910,000 | 642,977 | -153,543 | -19% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $51,016,000 | 796,520 | -229,076 | -22% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $62,448,000 | 1,025,596 | -114,195 | -10% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.02% | $68,410,000 | 1,139,791 | -811,864 | -42% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.03% | $117,014,000 | 1,951,655 | -1,218,238 | -38% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | -0.02% | $208,325,000 | 3,169,893 | -680,350 | -18% | $65.72 | Q4 2013 | |
| 30 Sep 2013 | 0.12% | +0% | $250,110,000 | 3,850,243 | +97,924 | +2.6% | $64.96 | Q3 2013 | |
| 30 Jun 2013 | 0.12% | 0% | $224,012,000 | 3,752,319 | 0 | $59.70 | Q2 2013 |