| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -15,182 | -100% | $164.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.02% | $1,721,791 | 15,182 | -21,116 | -58% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $4,799,685 | 36,298 | +36,298 | NEW | $132.23 | Q1 2025 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -4,979 | -100% | $164.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.84% | $737,000 | 4,979 | -477,040 | -99% | $148.02 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.44% | $109,312,000 | 482,019 | -147,997 | -23% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.57% | $142,844,000 | 630,016 | -169,181 | -21% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 3% | -1.2% | $185,997,000 | 799,197 | -326,344 | -29% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | -1.8% | $330,887,000 | 1,125,541 | -292,490 | -21% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +1.5% | $305,869,000 | 1,418,031 | +286,492 | +25% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -0.16% | $220,062,000 | 1,131,539 | -24,614 | -2.1% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +1.3% | $245,220,000 | 1,156,153 | +238,871 | +26% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.28% | $153,397,000 | 917,282 | +51,162 | +5.9% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.72% | $146,764,000 | 866,120 | +135,266 | +19% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.05% | $133,344,000 | 730,854 | -7,006 | -0.95% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.7% | $101,138,000 | 737,860 | +118,856 | +19% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.05% | $101,987,000 | 619,004 | -9,101 | -1.4% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.73% | $116,532,000 | 628,105 | -116,967 | -16% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.48% | $136,751,000 | 745,072 | +74,594 | +11% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -1.4% | $115,611,000 | 670,478 | -217,210 | -24% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 6% | -1.5% | $153,313,000 | 887,688 | -222,806 | -20% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -0.59% | $156,469,000 | 1,110,494 | -113,063 | -9.2% | $140.90 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $3,000 | 150,000 | 0 | $0.02 * | Q2 2017 | ||
| 31 Mar 2017 | 4.5% | +0.37% | $131,936,000 | 1,223,557 | +99,813 | +8.9% | $107.83 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $5,000 | 150,000 | 0 | $0.03 * | Q1 2017 | ||
| 31 Dec 2016 | 3.5% | +0.4% | $98,676,000 | 1,123,744 | +129,378 | +13% | $87.81 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $42,000 | 150,000 | 0 | $0.28 * | Q4 2016 | ||
| 30 Sep 2016 | 3.6% | +1.2% | $105,194,000 | 994,366 | +327,876 | +49% | $105.79 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $61,000 | 150,400 | 0 | $0.41 * | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | +1.2% | $53,006,000 | 666,490 | +423,357 | +174% | $79.53 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $96,000 | 100,000 | 0 | $0.96 * | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | +0.6% | $19,215,000 | 243,133 | +235,628 | +3140% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $610,000 | 7,505 | -19 | -0.25% | $81.28 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $444,000 | 7,524 | +7,524 | NEW | $59.01 | Q3 2015 | |
| 30 Jun 2015 | -0.96% | $0 | 0 | -327,317 | -100% | $164.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.96% | +0.21% | $27,246,000 | 327,317 | +72,516 | +28% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $26,484,000 | 254,801 | +254,801 | NEW | $103.94 | Q4 2014 |