| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $132,144,125 | 455,371 | +186,665 | +69% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $76,981,627 | 268,706 | +89,099 | +50% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $80,334,768 | 179,607 | +9,972 | +5.9% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $77,122,916 | 169,635 | -53,012 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $106,932,822 | 222,647 | +31,555 | +17% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $87,873,572 | 191,092 | -29,772 | -13% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $90,172,004 | 220,864 | +38,324 | +21% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $82,944,126 | 182,540 | +3,434 | +1.9% | $454.39 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $85,442,586 | 179,106 | -10,322 | -5.4% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $82,829,258 | 189,428 | +48,288 | +34% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $56,547,840 | 141,140 | -160,085 | -53% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $125,035,676 | 301,225 | +111,092 | +58% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $76,283,208 | 190,133 | -32,426 | -15% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $89,049,000 | 222,559 | +25,669 | +13% | $400.11 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $75,718,000 | 196,890 | +59,138 | +43% | $384.57 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $59,805,000 | 137,752 | +20,590 | +18% | $434.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $56,942,000 | 117,162 | -44,621 | -28% | $486.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $63,868,000 | 161,783 | +12,541 | +8.4% | $394.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $50,088,000 | 149,242 | -37,360 | -20% | $335.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $57,584,000 | 186,602 | +20,020 | +12% | $308.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $55,388,000 | 166,582 | -70,654 | -30% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $79,446,000 | 237,236 | -55,646 | -19% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $96,203,000 | 292,882 | +42,631 | +17% | $328.47 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $65,236,000 | 250,251 | -17,560 | -6.6% | $260.68 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $71,853,000 | 267,811 | +15,510 | +6.1% | $268.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $61,302,000 | 252,301 | -18,028 | -6.7% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $77,465,000 | 270,329 | +50,779 | +23% | $286.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $54,508,000 | 219,550 | +3,334 | +1.5% | $248.27 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $43,271,000 | 216,216 | -31,908 | -13% | $200.13 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $55,508,000 | 248,124 | +24,918 | +11% | $223.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $44,217,000 | 223,206 | +75,238 | +51% | $198.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $29,508,000 | 147,968 | -678 | -0.46% | $199.42 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $28,653,000 | 148,646 | -254,197 | -63% | $192.76 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $72,556,000 | 402,843 | -36,234 | -8.3% | $180.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $72,965,000 | 439,077 | -36,459 | -7.7% | $166.18 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $78,421,000 | 475,536 | -93,703 | -16% | $164.91 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -10,900 | -100% | $193.76 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $93,031,000 | 569,239 | -53,395 | -8.6% | $163.43 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,781,000 | 10,900 | +10,900 | NEW | $163.39 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0% | $100,929,000 | 622,634 | +11,210 | +1.8% | $162.10 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $98,696,000 | 611,424 | +80,656 | +15% | $161.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $80,428,000 | 530,768 | +81,368 | +18% | $151.53 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $73,059,000 | 449,400 | +192,028 | +75% | $162.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $41,131,000 | 257,372 | -24,951 | -8.8% | $159.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $45,880,000 | 282,323 | +72,546 | +35% | $162.51 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -5,500 | -100% | $193.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $33,396,000 | 209,777 | +11,022 | +5.5% | $159.20 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $876,000 | 5,500 | +5,500 | NEW | $159.27 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $27,975,000 | 198,755 | +53,741 | +37% | $140.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,624,000 | 145,014 | +91,689 | +172% | $121.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,414,000 | 53,325 | -27,389 | -34% | $120.28 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,702,000 | 80,714 | -61,797 | -43% | $107.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,473,000 | 142,511 | 0 | $108.57 | Q4 2013 |