| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $12,714,566 | 88,721 | +2,740 | +3.2% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $13,210,937 | 85,981 | +2,659 | +3.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.05% | $13,274,816 | 83,322 | -12,615 | -13% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.04% | $16,349,535 | 95,937 | -10,606 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.07% | $17,861,887 | 106,543 | +17,166 | +19% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $15,480,047 | 89,377 | -445 | -0.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.02% | $14,813,398 | 89,822 | +4,400 | +5.2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.06% | $13,859,674 | 85,422 | +11,864 | +16% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.03% | $10,779,148 | 73,558 | +6,045 | +9% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $9,847,405 | 67,513 | -60 | -0.09% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.03% | $10,253,484 | 67,573 | -5,936 | -8.1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.13% | $10,930,053 | 73,509 | +21,009 | +40% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.65% | $7,956,900 | 52,500 | -40,443 | -44% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.03% | $11,734,000 | 92,943 | +5,419 | +6.2% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.1% | $12,585,000 | 87,524 | -15,670 | -15% | $143.79 | Q2 2022 | |
| 30 Jun 2022 | call | -6.5% | $0 | 0 | -9,200 | -100% | $160.00 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.21% | $15,768,000 | 103,194 | +37,324 | +57% | $152.80 | Q1 2022 | |
| 31 Mar 2022 | call | 6.5% | +6.5% | $1,406,000 | 9,200 | +9,200 | NEW | $152.83 | Q1 2022 |
| 31 Dec 2021 | 0.38% | -0.01% | $10,775,000 | 65,870 | -870 | -1.3% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.13% | $9,330,000 | 66,740 | -23,246 | -26% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.46% | $12,142,000 | 89,986 | -90,744 | -50% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.36% | $24,476,000 | 180,730 | +75,720 | +72% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.11% | $14,611,000 | 105,010 | -17,469 | -14% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.03% | $17,023,000 | 122,479 | +5,909 | +5.1% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.04% | $13,938,000 | 116,570 | -5,800 | -4.7% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.06% | $13,461,000 | 122,370 | -6,504 | -5% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.11% | $16,096,000 | 128,874 | -16,213 | -11% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.34% | $18,046,000 | 145,087 | +46,300 | +47% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | 0% | $10,832,000 | 98,787 | 0 | $109.65 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $111,131 | 11,563 | 0 | $9.61 * | Q1 2019 | |||
| 31 Dec 2018 | 0.71% | -0.01% | $10,151,000 | 110,431 | -1,000 | -0.9% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.18% | $9,274,000 | 111,431 | -37,002 | -25% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.01% | $11,587,000 | 148,433 | -1,769 | -1.2% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.2% | $11,908,000 | 150,202 | +37,167 | +33% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.02% | $10,386,000 | 113,035 | +3,513 | +3.2% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.07% | $9,964,000 | 109,522 | +10,700 | +11% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.06% | $8,612,000 | 98,822 | -9,932 | -9.1% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.31% | $9,772,000 | 108,754 | -46,000 | -30% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.06% | $13,012,000 | 154,754 | +9,560 | +6.6% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $13,031,000 | 145,194 | +740 | +0.51% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $12,231,000 | 144,454 | -7,082 | -4.7% | $84.67 | Q2 2016 | |
| 30 Jun 2016 | put | -4.3% | $0 | 0 | -15,000 | -100% | $160.00 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.38% | $12,473,000 | 151,536 | +49,535 | +49% | $82.31 | Q1 2016 | |
| 31 Mar 2016 | put | 4.3% | 0% | $1,235,000 | 15,000 | 0 | $82.33 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.21% | $8,100,000 | 102,001 | +26,041 | +34% | $79.41 | Q4 2015 | |
| 31 Dec 2015 | put | 3.6% | +3.6% | $1,191,000 | 15,000 | +15,000 | NEW | $79.40 | Q4 2015 |
| 30 Sep 2015 | 0.62% | +0.01% | $5,465,000 | 75,960 | +1,283 | +1.7% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.02% | $5,843,000 | 74,677 | +2,526 | +3.5% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.01% | $5,912,000 | 72,151 | +702 | +0.98% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.02% | $6,508,000 | 71,449 | +1,603 | +2.3% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.02% | $5,849,000 | 69,846 | -1,700 | -2.4% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.02% | $5,623,000 | 71,546 | -1,600 | -2.2% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.04% | $5,896,000 | 73,146 | +3,300 | +4.7% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $5,686,000 | 69,846 | 0 | $81.41 | Q4 2013 |