| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $87,962,104 | 494,336 | -190,940 | -28% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $111,535,477 | 685,276 | +195,941 | +40% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $85,912,598 | 489,335 | +48,492 | +11% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $79,779,305 | 440,843 | -82,299 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $109,488,378 | 523,142 | +58,587 | +13% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $99,647,099 | 464,555 | +21,718 | +4.9% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $89,098,847 | 442,837 | +13,700 | +3.2% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $104,717,995 | 429,137 | -63,673 | -13% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $106,994,013 | 492,810 | +81,780 | +20% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $85,502,482 | 411,030 | +144,105 | +54% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $57,458,264 | 266,925 | +40,906 | +18% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $52,217,188 | 226,019 | -54,683 | -19% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $64,092,702 | 280,702 | -161,597 | -37% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $88,394,000 | 442,299 | -31,731 | -6.7% | $199.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $86,098,000 | 474,030 | -91,648 | -16% | $181.63 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $108,458,000 | 565,678 | +93,619 | +20% | $191.73 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $111,557,000 | 472,059 | +25,397 | +5.7% | $236.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $92,437,000 | 446,662 | -33,652 | -7% | $206.95 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $105,693,000 | 480,314 | +113,652 | +31% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $76,750,000 | 366,662 | -104,087 | -22% | $209.32 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $93,774,000 | 470,749 | -461,007 | -49% | $199.20 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $169,961,000 | 931,756 | -4,959 | -0.53% | $182.41 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $148,038,000 | 936,715 | +191,635 | +26% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $102,902,000 | 745,080 | +135,790 | +22% | $138.11 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $104,799,000 | 609,290 | -90,958 | -13% | $172.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $114,757,000 | 700,248 | +93,016 | +15% | $163.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $104,529,000 | 607,232 | -150,639 | -20% | $172.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $115,000,000 | 757,871 | +35,373 | +4.9% | $151.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $91,222,000 | 722,498 | -219,592 | -23% | $126.26 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $141,935,000 | 942,090 | +68,260 | +7.8% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $119,260,000 | 873,830 | -50,145 | -5.4% | $136.48 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $131,675,000 | 923,975 | -102,951 | -10% | $142.51 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $135,523,000 | 1,026,926 | -127,626 | -11% | $131.97 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $140,244,000 | 1,154,552 | +42,203 | +3.8% | $121.47 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $125,706,000 | 1,112,349 | -120,469 | -9.8% | $113.01 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $115,280,000 | 1,232,818 | +78,244 | +6.8% | $93.51 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $103,982,000 | 1,154,574 | +588,893 | +104% | $90.06 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $52,930,000 | 565,681 | -23,834 | -4% | $93.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $48,400,000 | 589,515 | -54 | -0.01% | $82.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $48,863,000 | 589,569 | +217,791 | +59% | $82.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $28,482,000 | 371,778 | -111,072 | -23% | $76.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $34,428,000 | 482,850 | +35,455 | +7.9% | $71.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $35,156,000 | 447,395 | -102,185 | -19% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $41,675,000 | 549,580 | -3,138 | -0.57% | $75.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $43,024,000 | 552,718 | -96,825 | -15% | $77.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $47,007,000 | 649,543 | +14,066 | +2.2% | $72.37 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $51,308,000 | 635,477 | -150,038 | -19% | $80.74 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -100,000 | -100% | $212.94 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $57,257,000 | 785,515 | -364,743 | -32% | $72.89 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | 0% | $7,289,000 | 100,000 | 0 | $72.89 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $84,947,000 | 1,150,258 | 0 | $73.85 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $7,385,000 | 100,000 | 0 | $73.85 | Q4 2013 |