| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.01% | $9,221,889 | 19,068 | +252 | +1.3% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.03% | $9,745,491 | 18,816 | +604 | +3.3% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.14% | $9,059,074 | 18,212 | -2,407 | -12% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.11% | $7,740,350 | 20,619 | -2,509 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $9,748,658 | 23,128 | -227 | -0.97% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.06% | $10,049,867 | 23,355 | -1,075 | -4.4% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $10,919,207 | 24,430 | +105 | +0.43% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $10,234,220 | 24,325 | -1,040 | -4.1% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.05% | $9,538,438 | 25,365 | +960 | +3.9% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $7,706,033 | 24,405 | -173 | -0.7% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.1% | $8,369,959 | 24,578 | -1,884 | -7.1% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $7,629,135 | 26,462 | -1,156 | -4.2% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.16% | $6,623,421 | 27,618 | -4,196 | -13% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $7,410,000 | 31,814 | -736 | -2.3% | $232.92 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $8,360,000 | 32,550 | -189 | -0.58% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.15% | $10,094,000 | 32,739 | -3,511 | -9.7% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $12,192,000 | 36,250 | -190 | -0.52% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $10,273,000 | 36,440 | +506 | +1.4% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.06% | $9,735,000 | 35,934 | -1,460 | -3.9% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $8,816,000 | 37,394 | +828 | +2.3% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $8,133,000 | 36,566 | -922 | -2.5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.12% | $7,885,000 | 37,488 | -2,265 | -5.7% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $8,090,000 | 39,753 | +126 | +0.32% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.26% | $6,250,000 | 39,627 | -6,171 | -13% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $7,222,000 | 45,798 | +2,000 | +4.6% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $6,089,000 | 43,798 | +1,152 | +2.7% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $5,713,000 | 42,646 | -1,300 | -3% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $5,183,000 | 43,946 | -850 | -1.9% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.03% | $4,550,000 | 44,796 | -1,475 | -3.2% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.05% | $5,292,000 | 46,271 | -1,948 | -4% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | call | -29% | $0 | 0 | -2,000 | -100% | $401.72 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.02% | $4,755,000 | 48,219 | -850 | -1.7% | $98.61 | Q2 2018 | |
| 30 Jun 2018 | call | 29% | 0% | $197,000 | 2,000 | 0 | $98.50 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.05% | $4,479,000 | 49,069 | +3,020 | +6.6% | $91.28 | Q1 2018 | |
| 31 Mar 2018 | call | 54% | -27% | $183,000 | 2,000 | -1,000 | -33% | $91.50 | Q1 2018 |
| 31 Dec 2017 | 0.72% | -0.07% | $3,939,000 | 46,049 | -4,330 | -8.6% | $85.54 | Q4 2017 | |
| 31 Dec 2017 | call | 41% | 0% | $257,000 | 3,000 | 0 | $85.67 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.1% | $3,753,000 | 50,379 | +6,406 | +15% | $74.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0.7% | 0% | $223,000 | 3,000 | 0 | $74.33 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.01% | $3,031,000 | 43,973 | +711 | +1.6% | $68.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | +0.14% | $207,000 | 3,000 | +3,000 | NEW | $69.00 | Q2 2017 |
| 31 Mar 2017 | 0.6% | +0.05% | $2,849,000 | 43,262 | +3,527 | +8.9% | $65.85 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0% | $2,469,000 | 39,735 | +148 | +0.37% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.02% | $2,280,000 | 39,587 | +1,919 | +5.1% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.02% | $1,927,000 | 37,668 | +1,545 | +4.3% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.06% | $1,995,000 | 36,123 | +4,311 | +14% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $1,765,000 | 31,812 | -915 | -2.8% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.03% | $1,448,000 | 32,727 | -3,210 | -8.9% | $44.24 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.12% | $1,587,000 | 35,937 | -13,900 | -28% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.04% | $2,026,000 | 49,837 | -5,697 | -10% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.03% | $2,580,000 | 55,534 | -4,305 | -7.2% | $46.46 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.15% | $2,774,000 | 59,839 | -18,958 | -24% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0% | $3,286,000 | 78,797 | -700 | -0.88% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -2.4% | $3,259,000 | 79,497 | -363,905 | -82% | $41.00 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $16,588,000 | 443,402 | 0 | $37.41 | Q4 2013 |