| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.13% | $139,675,744 | 984,811 | +637,246 | +183% | $141.83 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $48,791,175 | 347,565 | +347,565 | NEW | $140.38 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -10,202 | -100% | $138.98 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,128,341 | 10,202 | -16,569 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $3,654,242 | 26,771 | -63,257 | -70% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $10,373,026 | 90,028 | -45,254 | -33% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $18,624,273 | 135,282 | -22,498 | -14% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $21,761,018 | 157,780 | -67,127 | -30% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.06% | $29,633,746 | 224,907 | +174,499 | +346% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.06% | $5,670,900 | 50,408 | -187,378 | -79% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $22,423,220 | 237,786 | -132,292 | -36% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.06% | $37,459,295 | 370,078 | -200,943 | -35% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.08% | $68,202,748 | 571,021 | +202,201 | +55% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.13% | $39,172,000 | 368,820 | +345,155 | +1459% | $106.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.11% | $2,307,000 | 23,665 | -342,898 | -94% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.06% | $34,365,000 | 366,563 | +199,448 | +119% | $93.75 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $14,233,000 | 167,115 | +167,115 | NEW | $85.17 | Q4 2021 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -138,992 | -100% | $138.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.12% | $16,957,000 | 138,992 | -172,836 | -55% | $122.00 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.33% | $26,989,000 | 311,828 | -359,533 | -54% | $86.55 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.11% | $72,165,000 | 671,361 | +273,598 | +69% | $107.49 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $35,842,000 | 397,763 | +24,527 | +6.6% | $90.11 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.12% | $31,512,000 | 373,236 | -356,564 | -49% | $84.43 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $64,295,000 | 729,800 | -22,420 | -3% | $88.10 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.04% | $53,716,000 | 752,220 | +116,019 | +18% | $71.41 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.09% | $78,221,000 | 636,201 | +233,197 | +58% | $122.95 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.11% | $39,591,000 | 403,004 | +325,810 | +422% | $98.24 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $6,402,000 | 77,194 | +30,382 | +65% | $82.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $3,632,000 | 46,812 | +46,812 | NEW | $77.59 | Q4 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -83,923 | -100% | $138.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $3,248,000 | 83,923 | +83,923 | NEW | $38.70 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -4,200 | -100% | $138.98 | Q4 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $213,000 | 4,200 | +4,200 | NEW | $50.71 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -10,823 | -100% | $138.98 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.02% | $612,000 | 10,823 | -64,636 | -86% | $56.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $3,003,000 | 75,459 | -69,701 | -48% | $39.80 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $6,933,000 | 145,160 | +86,262 | +146% | $47.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $2,339,000 | 58,898 | +58,898 | NEW | $39.71 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -18,057 | -100% | $138.98 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $283,000 | 18,057 | -12,575 | -41% | $15.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $455,000 | 30,632 | +30,632 | NEW | $14.85 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -130,904 | -100% | $138.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,222,000 | 130,904 | 0 | $9.34 | Q4 2013 |