| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.2% | $137,553,458 | 519,246 | +55,490 | +12% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.28% | $109,910,172 | 463,756 | +73,980 | +19% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.22% | $106,288,017 | 389,776 | +46,945 | +14% | $272.69 | Q2 2025 | |
| 30 Jun 2025 | call | -2.5% | $0 | 0 | -100,000 | -100% | $199.47 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.22% | $92,002,127 | 342,831 | +45,411 | $268.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.5% | +2.5% | $26,836,000 | 100,000 | +100,000 | NEW | $268.36 | Q1 2025 |
| 31 Dec 2024 | 1.7% | +0.82% | $99,436,429 | 297,420 | +141,016 | +90% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.85% | $42,809,339 | 156,404 | +156,404 | NEW | $273.71 | Q3 2024 | |
| 30 Jun 2023 | -0.65% | $0 | 0 | -170,029 | -100% | $199.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | -1.8% | $33,968,394 | 170,029 | -474,066 | -74% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.08% | $85,400,556 | 644,095 | -33,484 | -4.9% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.14% | $97,463,000 | 677,579 | +50,070 | +8% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +1.2% | $103,564,000 | 627,509 | +364,209 | +138% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.41% | $55,904,000 | 263,300 | +106,254 | +68% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.17% | $39,910,000 | 157,046 | +46,046 | +41% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.21% | $30,105,000 | 111,000 | +39,999 | +56% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.25% | $17,343,000 | 71,001 | +56,001 | +373% | $244.26 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $3,178,000 | 15,000 | +15,000 | NEW | $211.87 | Q1 2021 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -315,000 | -100% | $199.47 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0.45% | $49,887,000 | 315,000 | +110,000 | +54% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.09% | $28,079,000 | 205,000 | -20,000 | -8.9% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.07% | $35,782,000 | 225,000 | -18,269 | -7.5% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.35% | $33,182,000 | 243,269 | +126,143 | +108% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $13,622,000 | 117,126 | +117,126 | NEW | $116.30 | Q1 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -3,100 | -100% | $199.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $256,000 | 3,100 | +3,100 | NEW | $82.58 | Q1 2017 | |
| 31 Dec 2014 | -0.31% | $0 | 0 | -550,000 | -100% | $199.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.31% | +0.17% | $31,642,000 | 550,000 | +300,000 | +120% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.11% | $14,520,000 | 250,000 | -200,000 | -44% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.2% | $25,691,000 | 450,000 | +325,000 | +260% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $6,899,000 | 125,000 | 0 | $55.19 | Q4 2013 |