| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $41,285,166 | 237,900 | -80,095 | -25% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $60,851,524 | 317,995 | +14,541 | +4.8% | $191.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $90,398,947 | 303,454 | +39,389 | +15% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $86,980,371 | 264,065 | -74,395 | $329.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $98,508,783 | 338,460 | +37,941 | $291.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.01% | $103,546,827 | 300,519 | +78,663 | $344.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.01% | $65,957,789 | 221,856 | -48,009 | $297.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $110,868,638 | 269,865 | -10,857 | $410.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $101,427,665 | 280,722 | +22,281 | +8.6% | $361.31 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $84,740,221 | 258,441 | +3,754 | +1.5% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $76,721,912 | 254,687 | -3,514 | -1.4% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $69,066,184 | 258,201 | +74,877 | +41% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $60,537,251 | 183,324 | -45,297 | -20% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.03% | $75,409,000 | 228,621 | -126,362 | -36% | $329.84 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $99,257,000 | 354,983 | -75,910 | -18% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $143,741,000 | 430,893 | +44,752 | +12% | $333.59 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $122,824,000 | 386,141 | -125,717 | -25% | $318.08 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $138,873,000 | 511,858 | -10,404 | -2% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $132,164,000 | 522,262 | +46,639 | +9.8% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $111,182,000 | 475,623 | +53,670 | +13% | $233.76 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $89,742,000 | 421,953 | +156,818 | +59% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $48,530,000 | 265,135 | -41,981 | -14% | $183.04 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $54,661,000 | 307,116 | +151,928 | +98% | $177.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $21,681,000 | 155,188 | -44,907 | -22% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $27,149,000 | 200,095 | -153,294 | -43% | $135.68 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $38,770,000 | 353,389 | +93,610 | +36% | $109.71 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $37,182,000 | 259,779 | -47,537 | -15% | $143.13 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $43,624,000 | 307,316 | +33,876 | +12% | $141.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | -0.04% | $31,776,000 | 273,440 | -529,859 | -66% | $116.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.06% | -0.02% | $119,451,000 | 803,299 | -186,943 | -19% | $148.70 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -286 | -100% | $181.40 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $96,984,000 | 990,242 | -75,126 | -7.1% | $97.94 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $28,000 | 286 | 0 | $97.90 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $86,483,000 | 1,065,368 | -552,949 | -34% | $81.18 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $23,000 | 286 | +286 | NEW | $80.42 | Q1 2018 |
| 31 Dec 2017 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2017 | |||
| 31 Dec 2017 | 0.08% | +0.02% | $124,091,000 | 1,618,317 | +479,470 | +42% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $78,303,000 | 1,138,847 | +288,972 | +34% | $68.76 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $58,794,000 | 849,875 | +180,101 | +27% | $69.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $30,539,000 | 669,774 | +115,349 | +21% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $30,080,000 | 554,425 | -378,148 | -41% | $54.25 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $54,385,000 | 932,573 | +135,590 | +17% | $58.32 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $39,767,000 | 796,983 | +31,998 | +4.2% | $49.90 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $49,332,000 | 764,985 | +115,290 | +18% | $64.49 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $39,065,000 | 649,695 | +187,584 | +41% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $31,813,000 | 462,111 | -114,684 | -20% | $68.84 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $40,547,000 | 576,795 | -202,892 | -26% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $52,463,000 | 779,687 | +195,651 | +33% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $31,261,000 | 584,036 | -132,263 | -18% | $53.53 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $30,298,000 | 716,299 | +295,027 | +70% | $42.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,799,000 | 421,272 | +21,045 | +5.3% | $44.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,030,000 | 400,227 | +174,885 | +78% | $37.55 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,830,000 | 225,342 | 0 | $34.75 | Q4 2013 |