| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0% | $27,630,845 | 104,303 | +150 | +0.14% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.03% | $24,684,205 | 104,153 | -3,745 | -3.5% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $29,422,641 | 107,898 | +442 | +0.41% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $28,836,816 | 107,456 | +4,650 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $34,370,988 | 102,806 | -810 | -0.78% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.07% | $28,360,852 | 103,616 | +6,515 | +6.7% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $24,964,735 | 97,101 | +1,000 | +1% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $28,943,700 | 96,101 | +2,241 | +2.4% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $24,698,321 | 93,860 | -764 | -0.81% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $19,187,855 | 94,624 | -4,051 | -4.1% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $20,846,081 | 98,675 | +5,221 | +5.6% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $18,670,241 | 93,454 | +2,881 | +3.2% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.02% | $12,009,074 | 90,573 | -2,436 | -2.6% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.1% | $13,378,000 | 93,009 | +10,883 | +13% | $143.84 | Q3 2022 | |
| 30 Sep 2022 | call | -1.9% | $0 | 0 | -1,000 | -100% | $185.43 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.16% | $13,554,000 | 82,126 | -15,714 | -16% | $165.04 | Q2 2022 | |
| 30 Jun 2022 | call | 1.9% | +1.9% | $165,000 | 1,000 | +1,000 | NEW | $165.00 | Q2 2022 |
| 30 Jun 2022 | call | -2.7% | $0 | 0 | -1,000 | -100% | $185.43 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.16% | $20,773,000 | 97,840 | +14,745 | +18% | $212.32 | Q1 2022 | |
| 31 Mar 2022 | call | 2.7% | +2.7% | $212,000 | 1,000 | +1,000 | NEW | $212.00 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.07% | $21,117,000 | 83,095 | +5,071 | +6.5% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $21,162,000 | 78,024 | +2,134 | +2.8% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $18,538,000 | 75,890 | -693 | -0.9% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $16,226,000 | 76,583 | -2,477 | -3.1% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $17,593,000 | 79,060 | -294 | -0.37% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.25% | $19,943,000 | 79,354 | -12,692 | -14% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.05% | $17,243,000 | 92,046 | +3,335 | +3.8% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $12,773,000 | 88,711 | +1,809 | +2.1% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $14,134,000 | 86,902 | +442 | +0.51% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $12,834,000 | 86,460 | -1,621 | -1.8% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $13,365,000 | 88,081 | +656 | +0.75% | $151.74 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $13,845,000 | 87,425 | -745 | -0.84% | $158.36 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.19% | $12,077,000 | 88,170 | +14,223 | +19% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.02% | $11,760,000 | 73,947 | +1,409 | +1.9% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.56% | $9,894,000 | 72,538 | +43,461 | +149% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.11% | $3,382,000 | 29,077 | +9,121 | +46% | $116.31 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.03% | $2,040,000 | 19,956 | -3,319 | -14% | $102.22 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.05% | $2,174,000 | 23,275 | -5,660 | -20% | $93.40 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.04% | $2,506,000 | 28,935 | -4,526 | -14% | $86.61 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.05% | $2,760,000 | 33,461 | -5,712 | -15% | $82.48 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.03% | $2,682,000 | 39,173 | -3,532 | -8.3% | $68.47 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.12% | $3,046,000 | 42,705 | -16,440 | -28% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.05% | $4,697,000 | 59,145 | -5,953 | -9.1% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.48% | $4,806,000 | 65,098 | +65,098 | NEW | $73.83 | Q1 2016 | |
| 31 Mar 2014 | -0% | $0 | 0 | -108 | -100% | $185.43 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $5,961 | 108 | 0 | $55.19 | Q4 2013 |