| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $56,442,770 | 229,293 | -2,820 | -1.2% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0% | $56,162,022 | 232,113 | +1,074 | +0.46% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.01% | $49,855,806 | 231,039 | +2,526 | +1.1% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.21% | $45,586,034 | 228,513 | -77,717 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.01% | $67,664,683 | 306,230 | +1,886 | +0.62% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $67,226,650 | 304,344 | +4,536 | +1.5% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0% | $60,828,041 | 299,808 | -529 | -0.18% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.33% | $63,160,937 | 300,337 | +80,026 | +36% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.44% | $44,218,695 | 220,311 | -109,851 | -33% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $58,352,791 | 330,162 | +3,821 | +1.2% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.08% | $61,113,909 | 326,341 | +19,963 | +6.5% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.15% | $54,657,895 | 306,378 | +35,627 | +13% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.13% | $51,850,149 | 270,751 | -24,804 | -8.4% | $191.50 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.22% | $48,743,000 | 295,555 | -34,919 | -11% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.23% | $55,969,000 | 330,474 | +39,672 | +14% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.06% | $59,693,000 | 290,802 | -7,247 | -2.4% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.08% | $66,301,000 | 298,049 | +8,595 | +3% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.01% | $63,318,000 | 289,454 | +1,016 | +0.35% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.81% | $66,159,000 | 288,438 | +76,507 | +36% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.45% | $46,824,000 | 211,931 | +38,433 | +22% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.01% | $34,016,000 | 173,498 | +529 | +0.31% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.05% | $25,909,000 | 172,969 | +3,783 | +2.2% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.32% | $24,224,000 | 169,186 | -23,632 | -12% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.62% | $22,070,000 | 192,818 | -51,771 | -21% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.02% | $40,521,000 | 244,589 | -1,367 | -0.56% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.08% | $37,223,000 | 245,956 | +5,319 | +2.2% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.01% | $37,419,000 | 240,637 | -927 | -0.38% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.03% | $36,981,000 | 241,564 | -1,632 | -0.67% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.07% | $32,564,000 | 243,196 | -4,390 | -1.8% | $133.90 | Q4 2018 | |
| 31 Dec 2018 | put | -80% | $0 | 0 | -3,400 | -100% | $259.54 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.03% | $41,731,000 | 247,586 | +1,808 | +0.74% | $168.55 | Q3 2018 | |
| 30 Sep 2018 | put | 80% | +80% | $573,000 | 3,400 | +3,400 | NEW | $168.53 | Q3 2018 |
| 30 Jun 2018 | 4.5% | +0.27% | $40,251,000 | 245,778 | +15,064 | +6.5% | $163.77 | Q2 2018 | |
| 30 Jun 2018 | put | -48% | $0 | 0 | -35,000 | -100% | $259.54 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.01% | $35,030,000 | 230,714 | +288 | +0.12% | $151.83 | Q1 2018 | |
| 31 Mar 2018 | put | 48% | +33% | $5,313,000 | 35,000 | +24,000 | +218% | $151.80 | Q1 2018 |
| 31 Dec 2017 | 5.4% | -0.01% | $35,131,000 | 230,426 | -316 | -0.14% | $152.46 | Q4 2017 | |
| 31 Dec 2017 | put | 27% | +27% | $1,652,000 | 11,000 | +11,000 | NEW | $150.18 | Q4 2017 |
| 30 Sep 2017 | 5.3% | -0.05% | $34,191,000 | 230,742 | -2,136 | -0.92% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.33% | $32,817,000 | 232,878 | +14,345 | +6.6% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 6% | +0.06% | $30,044,000 | 218,533 | +2,028 | +0.94% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 6% | +0.99% | $29,196,000 | 216,505 | +35,909 | +20% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +0.11% | $22,432,000 | 180,596 | +3,748 | +2.1% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.01% | $20,334,000 | 176,848 | +311 | +0.18% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.6% | $19,530,000 | 176,537 | -24,233 | -12% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -0.01% | $22,611,000 | 200,770 | -485 | -0.24% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | +0.16% | $21,977,000 | 201,255 | +5,320 | +2.7% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | +6.2% | $24,464,000 | 195,935 | +162,810 | +492% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.28% | $4,120,000 | 33,125 | +5,157 | +18% | $124.38 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $3,346,000 | 27,968 | -46 | -0.16% | $119.64 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.06% | $3,063,000 | 28,014 | +995 | +3.7% | $109.34 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.12% | $3,210,000 | 27,019 | +1,801 | +7.1% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.05% | $2,934,000 | 25,218 | -765 | -2.9% | $116.35 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | -0.04% | $2,997,000 | 25,983 | -590 | -2.2% | $115.34 | Q4 2013 | |
| 30 Sep 2013 | 1.9% | +0.03% | $2,833,000 | 26,573 | +401 | +1.5% | $106.61 | Q3 2013 | |
| 30 Jun 2013 | 1.8% | +0.03% | $2,539,000 | 26,172 | +495 | +1.9% | $97.01 | Q2 2013 | |
| 31 Mar 2013 | 1.8% | +0.28% | $2,425,000 | 25,677 | +3,990 | +18% | $94.44 | Q1 2013 | |
| 31 Dec 2012 | 1.6% | +0.05% | $1,829,000 | 21,687 | +690 | +3.3% | $84.34 | Q4 2012 | |
| 30 Sep 2012 | 1.6% | 0% | $1,752,000 | 20,997 | 0 | $83.44 | Q3 2012 |