| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.12% | $190,634,698 | 701,224 | -59,448 | -7.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.09% | $193,689,862 | 760,672 | +42,604 | +5.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.22% | $147,325,911 | 718,068 | +91,229 | +15% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.04% | $139,239,812 | 626,839 | -13,436 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.03% | $160,337,673 | 640,275 | +9,297 | +1.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.03% | $147,017,761 | 630,978 | +6,954 | +1.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.18% | $131,431,946 | 624,024 | +51,633 | +9% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.25% | $98,153,545 | 572,391 | +73,167 | +15% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.21% | $96,115,692 | 499,224 | -55,386 | -10% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.01% | $94,954,716 | 554,610 | +1,375 | +0.25% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.09% | $107,311,039 | 553,235 | +22,043 | +4.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.35% | $87,593,619 | 531,192 | +88,827 | +20% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.18% | $63,828,855 | 442,365 | -46,173 | -9.5% | $144.29 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.57% | $67,516,000 | 488,538 | -107,702 | -18% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.96% | $81,518,000 | 596,240 | +201,652 | +51% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.13% | $68,899,000 | 394,588 | +18,669 | +5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.08% | $66,752,000 | 375,919 | +10,124 | +2.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.01% | $51,760,000 | 365,795 | -1,436 | -0.39% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.03% | $50,296,000 | 367,231 | +5,184 | +1.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.76% | $44,224,000 | 362,047 | +117,477 | +48% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.2% | $32,452,000 | 244,570 | +20,660 | +9.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +1.7% | $25,931,000 | 223,910 | +169,971 | +315% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.09% | $19,677,000 | 53,939 | +2,569 | +5% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $13,063,000 | 51,370 | +1,082 | +2.2% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $14,767,000 | 50,288 | -1,098 | -2.1% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.26% | $11,509,000 | 51,386 | +12,507 | +32% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.27% | $7,695,000 | 38,879 | +13,757 | +55% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.08% | $4,772,000 | 25,122 | -4,103 | -14% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.04% | $4,610,000 | 29,225 | +1,872 | +6.8% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.22% | $6,175,000 | 27,353 | -9,533 | -26% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.34% | $6,828,000 | 36,886 | +16,714 | +83% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.07% | $3,384,000 | 20,172 | +2,930 | +17% | $167.76 | Q1 2018 | |
| 31 Mar 2018 | put | -14% | $0 | 0 | -5,000 | -100% | $261.73 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.02% | $2,918,000 | 17,242 | -816 | -4.5% | $169.24 | Q4 2017 | |
| 31 Dec 2017 | put | 14% | +14% | $846,000 | 5,000 | +5,000 | NEW | $169.20 | Q4 2017 |
| 30 Sep 2017 | 0.43% | -0.14% | $2,783,000 | 18,058 | -6,006 | -25% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.31% | $3,466,000 | 24,064 | +13,267 | +123% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.03% | $1,551,000 | 10,797 | -1,187 | -9.9% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.12% | $1,388,000 | 11,984 | +5,151 | +75% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $772,000 | 6,833 | -407 | -5.6% | $112.98 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $692,000 | 7,240 | -177 | -2.4% | $95.58 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $808,000 | 7,417 | +283 | +4% | $108.94 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.07% | $751,000 | 7,134 | +2,862 | +67% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $471,000 | 4,272 | +72 | +1.7% | $110.25 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.15% | $527,000 | 4,200 | -3,915 | -48% | $125.48 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.05% | $1,010,000 | 8,115 | +1,000 | +14% | $124.46 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.01% | $785,000 | 7,115 | +184 | +2.7% | $110.33 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.22% | $698,000 | 6,931 | +4,236 | +157% | $100.71 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.12% | $250,000 | 2,695 | +2,310 | +600% | $92.76 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | 0% | $207,000 | 385 | 0 | $537.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | -0.03% | $216,000 | 385 | -75 | -16% | $561.04 | Q4 2013 | |
| 30 Sep 2013 | 0.14% | -0.3% | $219,000 | 460 | -950 | -67% | $476.09 | Q3 2013 | |
| 30 Jun 2013 | 0.39% | +0% | $559,000 | 1,410 | +15 | +1.1% | $396.45 | Q2 2013 | |
| 31 Mar 2013 | 0.47% | -0.16% | $618,000 | 1,395 | -465 | -25% | $443.01 | Q1 2013 | |
| 31 Dec 2012 | 0.86% | +0.09% | $990,000 | 1,860 | +203 | +12% | $532.26 | Q4 2012 | |
| 30 Sep 2012 | 1% | 0% | $1,105,000 | 1,657 | 0 | $666.87 | Q3 2012 |