| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.33% | $0 | 0 | -44,200 | -100% | $379.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | +0.33% | $13,770,510 | 44,200 | +44,200 | NEW | $311.55 | Q1 2025 | |
| 31 Dec 2024 | -1.5% | $0 | 0 | -252,300 | -100% | $379.42 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.69% | $81,293,583 | 252,300 | +117,400 | +87% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.44% | $42,149,505 | 134,900 | +71,500 | +113% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.36% | $18,025,888 | 63,400 | -63,900 | -50% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | 0% | $36,664,946 | 127,300 | 0 | $288.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | 0% | $34,213,148 | 127,300 | 0 | $268.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | +0.22% | $28,263,146 | 127,300 | +50,600 | +66% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.37% | $18,542,225 | 76,700 | +76,700 | NEW | $241.75 | Q1 2023 | |
| 30 Sep 2022 | -0.28% | $0 | 0 | -57,100 | -100% | $379.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $13,892,000 | 57,100 | 0 | $243.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $13,808,000 | 57,100 | 0 | $241.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $12,846,000 | 57,100 | 0 | $224.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $12,142,000 | 57,100 | 0 | $212.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0.09% | $13,918,000 | 57,100 | -34,400 | -38% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | 0% | $22,766,000 | 91,500 | 0 | $248.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | 0% | $21,038,000 | 91,500 | 0 | $229.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | 0% | $23,256,000 | 91,500 | 0 | $254.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | -0.05% | $21,581,000 | 91,500 | -13,700 | -13% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.06% | $21,327,000 | 105,200 | -16,900 | -14% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | 0% | $29,435,000 | 122,100 | 0 | $241.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | 0% | $23,628,000 | 122,100 | 0 | $193.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | 0% | $22,501,000 | 122,100 | 0 | $184.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | 0% | $23,197,000 | 122,100 | 0 | $189.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | -0.11% | $23,769,000 | 122,100 | -29,500 | -19% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.07% | $31,425,000 | 151,600 | +27,500 | +22% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.71% | $22,908,000 | 124,100 | -321,210 | -72% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -1.8% | $75,916,000 | 445,310 | -851,790 | -66% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.1% | $225,566,000 | 1,297,100 | +44,000 | +3.5% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.09% | $233,640,000 | 1,253,100 | -49,600 | -3.8% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.25% | $224,364,000 | 1,302,700 | -135,600 | -9.4% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -1.7% | $235,982,000 | 1,438,300 | -893,500 | -38% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.2% | $340,932,000 | 2,331,800 | -104,900 | -4.3% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -1.1% | $406,466,000 | 2,436,700 | -596,800 | -20% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.25% | $461,547,000 | 3,033,500 | +157,500 | +5.5% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.07% | $431,199,000 | 2,876,000 | -45,000 | -1.5% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.14% | $474,166,000 | 2,921,000 | -92,000 | -3.1% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.18% | $416,758,000 | 3,013,000 | +132,000 | +4.6% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.22% | $442,291,000 | 2,881,000 | -168,000 | -5.5% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.48% | $487,383,000 | 3,049,000 | +341,000 | +13% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.16% | $431,357,000 | 2,708,000 | +105,000 | +4% | $159.29 | Q4 2014 | |
| 31 Dec 2014 | call | -6% | $0 | 0 | -200,000 | -100% | $379.42 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.56% | $365,617,000 | 2,603,000 | +358,000 | +16% | $140.46 | Q3 2014 | |
| 30 Sep 2014 | call | 6% | +6% | $28,092,000 | 200,000 | +200,000 | NEW | $140.46 | Q3 2014 |
| 30 Jun 2014 | 3.2% | -0.1% | $265,741,000 | 2,245,000 | -70,900 | -3.1% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.31% | $285,643,000 | 2,315,900 | -199,400 | -7.9% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $286,945,000 | 2,515,300 | 0 | $114.08 | Q4 2013 |