| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $16,050,671 | 116,343 | -18,617 | -14% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $18,175,069 | 134,960 | -6,634 | -4.7% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $23,034,555 | 141,594 | -84,523 | -37% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $41,496,985 | 226,117 | -82,839 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $68,279,256 | 308,956 | +1,797 | +0.59% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $79,369,980 | 307,159 | -11,057 | -3.5% | $258.40 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $83,334,374 | 318,216 | -16,080 | -4.8% | $261.88 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.04% | $90,988,756 | 334,296 | -231,173 | -41% | $272.18 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.04% | $137,013,110 | 565,469 | +299,508 | +113% | $242.30 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $69,264,118 | 265,961 | -83,441 | -24% | $260.43 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $86,159,105 | 349,402 | +169,922 | +95% | $246.59 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.09% | $40,557,043 | 179,480 | -385,208 | -68% | $225.97 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $132,419,091 | 564,688 | -33,970 | -5.7% | $234.50 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $140,246,000 | 598,658 | +55,227 | +10% | $234.27 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $135,015,000 | 543,431 | -6,723 | -1.2% | $248.45 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $128,242,000 | 550,154 | -85,813 | -13% | $233.10 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $158,730,000 | 635,967 | -118,477 | -16% | $249.59 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $159,918,000 | 754,444 | +55,920 | +8% | $211.97 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $161,918,000 | 698,524 | +94,485 | +16% | $231.80 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $135,431,000 | 604,039 | +35,983 | +6.3% | $224.21 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $128,881,000 | 568,056 | +29,394 | +5.5% | $226.88 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $97,273,000 | 538,662 | -35,006 | -6.1% | $180.58 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $104,632,000 | 573,668 | -31,491 | -5.2% | $182.39 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $79,409,000 | 605,159 | -181,762 | -23% | $131.22 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $149,318,000 | 786,921 | +54,312 | +7.4% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $151,856,000 | 732,609 | +33,701 | +4.8% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $137,644,000 | 698,908 | +82,463 | +13% | $196.94 | Q2 2019 | |
| 30 Jun 2019 | call | -0.05% | $0 | 0 | -24,500 | -100% | $164.33 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $108,081,000 | 616,445 | +39,391 | +6.8% | $175.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.05% | $4,296,000 | 24,500 | +24,500 | NEW | $175.35 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.11% | $92,802,000 | 577,054 | -645,532 | -53% | $160.82 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -9,200 | -100% | $164.33 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.2% | $263,615,000 | 1,222,586 | +1,115,787 | +1045% | $215.62 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $1,984,000 | 9,200 | +1,200 | +15% | $215.65 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.04% | $23,375,000 | 106,799 | -208,090 | -66% | $218.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $1,751,000 | 8,000 | +8,000 | NEW | $218.88 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.02% | $71,770,000 | 314,889 | +75,624 | +32% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.04% | $54,687,000 | 239,265 | -198,902 | -45% | $228.56 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.06% | $87,392,000 | 438,167 | +339,474 | +344% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $19,120,000 | 98,693 | +3,081 | +3.2% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $15,495,000 | 95,612 | -2,678 | -2.7% | $162.06 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.05% | $14,855,000 | 98,290 | -294,943 | -75% | $151.13 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $65,469,000 | 393,233 | -66,219 | -14% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $75,993,000 | 459,452 | +29,037 | +6.7% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.03% | $65,030,000 | 430,415 | +125,091 | +41% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $43,492,000 | 305,324 | +21,431 | +7.5% | $142.45 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.04% | $35,546,000 | 283,893 | +215,031 | +312% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $7,989,000 | 68,862 | -59,054 | -46% | $116.01 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $14,866,000 | 127,916 | +54,182 | +73% | $116.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $7,240,000 | 73,734 | -68,440 | -48% | $98.19 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,391,000 | 142,174 | +828 | +0.59% | $87.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,457,000 | 141,346 | +20 | +0.01% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $12,008,000 | 141,326 | +24,552 | +21% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $8,218,000 | 116,774 | +68,253 | +141% | $70.38 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $2,785,000 | 48,521 | 0 | $57.40 | Q3 2013 |