| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $39,488,131 | 227,107 | +14,361 | +6.8% | $173.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $40,529,603 | 212,746 | -9,519 | -4.3% | $190.51 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $39,892,432 | 222,265 | -7,444 | -3.2% | $179.48 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $38,817,821 | 229,709 | -12,798 | $168.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $36,608,458 | 242,507 | -44,648 | -16% | $150.96 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $44,560,087 | 287,155 | -249,118 | -46% | $155.18 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $73,377,143 | 536,273 | -155,789 | -23% | $136.83 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $92,132,039 | 692,062 | +6,319 | +0.92% | $133.13 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -14,300 | -100% | $191.25 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $94,535,553 | 685,743 | -18,778 | -2.7% | $137.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | 0% | $1,971,684 | 14,300 | 0 | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $85,923,048 | 704,521 | +82,761 | +13% | $121.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | 0% | $1,763,905 | 14,300 | 0 | $123.35 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $87,388,538 | 621,760 | +8,994 | +1.5% | $140.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | 0% | $2,018,302 | 14,300 | 0 | $141.14 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $86,677,796 | 612,766 | -697 | -0.11% | $141.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.04% | $1,991,847 | 14,300 | +14,300 | NEW | $139.29 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.01% | $95,950,657 | 613,463 | +60,678 | +11% | $156.41 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.04% | $68,150,000 | 552,785 | +201,855 | +58% | $123.28 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $47,041,000 | 350,930 | +95,167 | +37% | $134.05 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $35,157,000 | 255,763 | +63,959 | +33% | $137.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $33,060,000 | 191,804 | +35,829 | +23% | $172.36 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $22,857,000 | 155,975 | +20,024 | +15% | $146.54 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $18,001,000 | 135,951 | -12,598 | -8.5% | $132.41 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $19,128,000 | 148,549 | -19,391 | -12% | $128.77 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $19,876,000 | 167,940 | +36,847 | +28% | $118.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $15,034,000 | 131,093 | +26,784 | +26% | $114.68 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $11,885,000 | 104,309 | -7,302 | -6.5% | $113.94 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $9,092,000 | 111,611 | -16,437 | -13% | $81.46 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $13,559,000 | 128,048 | +15,096 | +13% | $105.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.03% | -0% | $12,089,000 | 112,952 | -4,020 | -3.4% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $11,910,000 | 116,972 | -8,633 | -6.9% | $101.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $11,295,000 | 125,605 | -66,534 | -35% | $89.92 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -1,600 | -100% | $191.25 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -55,000 | -100% | $191.25 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $15,998,000 | 192,139 | +27,044 | +16% | $83.26 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $133,000 | 1,600 | +1,600 | NEW | $83.12 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | 0% | $4,580,000 | 55,000 | 0 | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $17,815,000 | 165,095 | -22,238 | -12% | $107.91 | Q3 2018 | |
| 30 Sep 2018 | put | 0.05% | 0% | $5,935,000 | 55,000 | 0 | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $20,595,000 | 187,333 | -30,363 | -14% | $109.94 | Q2 2018 | |
| 30 Jun 2018 | put | 0.06% | +0.06% | $6,047,000 | 55,000 | +55,000 | NEW | $109.95 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0% | $21,837,000 | 217,696 | -11,210 | -4.9% | $100.31 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $22,545,000 | 228,906 | +89,991 | +65% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $13,006,000 | 138,915 | -46,486 | -25% | $93.63 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $20,611,000 | 185,401 | +26,453 | +17% | $111.17 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $15,628,000 | 158,948 | +4,638 | +3% | $98.32 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $14,181,000 | 154,310 | +57,711 | +60% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $8,175,000 | 96,599 | +1,017 | +1.1% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $7,781,000 | 95,582 | -53,858 | -36% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $10,717,000 | 149,440 | +939 | +0.63% | $71.71 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $10,594,000 | 148,501 | -1,894 | -1.3% | $71.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 26 | 0 | $76.92 * | Q3 2015 | |||
| 30 Sep 2015 | 0.03% | +0% | $9,207,000 | 150,395 | +26,837 | +22% | $61.22 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.04% | $8,960,000 | 123,558 | -227,433 | -65% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $26,985,000 | 350,991 | +175,890 | +100% | $76.88 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $11,759,000 | 175,101 | -17,082 | -8.9% | $67.16 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $11,667,000 | 192,183 | +30,846 | +19% | $60.71 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $9,468,000 | 161,337 | +4,872 | +3.1% | $58.68 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $9,061,000 | 156,465 | +48,382 | +45% | $57.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,791,000 | 108,083 | 0 | $53.58 | Q4 2013 |