| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.09% | $2,804,787 | 5,580 | -227 | -3.9% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.01% | $2,919,411 | 5,807 | -20 | -0.34% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.39% | $2,830,582 | 5,827 | -914 | -14% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.01% | $3,590,122 | 6,741 | +15 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.91% | $3,048,761 | 6,726 | -2,400 | -26% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.08% | $4,200,333 | 9,126 | +231 | +2.6% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.03% | $3,618,486 | 8,895 | -86 | -0.96% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.09% | $3,776,690 | 8,981 | +276 | +3.2% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.09% | $3,104,725 | 8,705 | +325 | +3.9% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.03% | $2,935,514 | 8,380 | -109 | -1.3% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.17% | $2,894,749 | 8,489 | -623 | -6.8% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.01% | $2,813,512 | 9,112 | +25 | +0.28% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -1.8% | $2,806,974 | 9,087 | -9,698 | -52% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.09% | $5,016,000 | 18,785 | -690 | -3.5% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | 0% | $5,317,000 | 19,475 | 0 | $273.02 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | -0.36% | $6,873,000 | 19,475 | -2,663 | -12% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.02% | $6,619,000 | 22,138 | -200 | -0.9% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.02% | $6,097,000 | 22,338 | -200 | -0.89% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.1% | $6,264,000 | 22,538 | -1,000 | -4.2% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.22% | $6,013,000 | 23,538 | -2,210 | -8.6% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.27% | $5,970,000 | 25,748 | -2,954 | -10% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.32% | $6,112,000 | 28,702 | -3,214 | -10% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.92% | $5,697,000 | 31,916 | +10,657 | +50% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 7% | -8% | $3,887,000 | 21,259 | -24,304 | -53% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | 0% | $10,320,000 | 45,563 | 0 | $226.50 | Q4 2019 | ||
| 30 Sep 2019 | 8.1% | 0% | $9,478,000 | 45,563 | 0 | $208.02 | Q3 2019 | ||
| 30 Jun 2019 | 8.1% | -0.29% | $9,713,000 | 45,563 | -1,608 | -3.4% | $213.18 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +0.04% | $9,476,000 | 47,171 | +300 | +0.64% | $200.89 | Q1 2019 | |
| 31 Mar 2019 | call | -2.7% | $0 | 0 | -3,000 | -100% | $508.09 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | -0.18% | $9,570,000 | 46,871 | -1,093 | -2.3% | $204.18 | Q4 2018 | |
| 31 Dec 2018 | call | 2.7% | -3.9% | $613,000 | 3,000 | -4,300 | -59% | $204.33 | Q4 2018 |
| 30 Sep 2018 | 6% | +0.62% | $10,270,000 | 47,964 | +4,970 | +12% | $214.12 | Q3 2018 | |
| 30 Sep 2018 | call | 7% | 0% | $1,563,000 | 7,300 | 0 | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -0.15% | $8,025,000 | 42,994 | -1,170 | -2.6% | $186.65 | Q2 2018 | |
| 30 Jun 2018 | call | 6.9% | -0.95% | $1,363,000 | 7,300 | -1,000 | -12% | $186.71 | Q2 2018 |
| 31 Mar 2018 | 6.2% | +0.89% | $8,810,000 | 44,164 | +6,347 | +17% | $199.48 | Q1 2018 | |
| 31 Mar 2018 | call | 7.7% | -18% | $1,656,000 | 8,300 | -19,100 | -70% | $199.52 | Q1 2018 |
| 31 Dec 2017 | 5.1% | +0.26% | $7,496,000 | 37,817 | +1,915 | +5.3% | $198.22 | Q4 2017 | |
| 31 Dec 2017 | call | 39% | -2.7% | $5,431,000 | 27,400 | -1,900 | -6.5% | $198.21 | Q4 2017 |
| 30 Sep 2017 | 6.1% | 0% | $6,582,000 | 35,902 | 0 | $183.33 | Q3 2017 | ||
| 30 Sep 2017 | call | 41% | -13% | $5,371,000 | 29,300 | -9,000 | -23% | $183.31 | Q3 2017 |
| 30 Jun 2017 | 3.8% | -5.4% | $6,081,000 | 35,902 | -51,400 | -59% | $169.38 | Q2 2017 | |
| 30 Jun 2017 | call | 55% | +55% | $6,487,000 | 38,300 | +38,300 | NEW | $169.37 | Q2 2017 |
| 31 Mar 2017 | 7.5% | +4.4% | $14,551,000 | 87,302 | +51,400 | +143% | $166.67 | Q1 2017 | |
| 31 Mar 2017 | call | -55% | $0 | 0 | -46,100 | -100% | $508.09 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.47% | $5,851,000 | 35,902 | -9,748 | -21% | $162.97 | Q4 2016 | |
| 31 Dec 2016 | call | 55% | -0.71% | $7,513,000 | 46,100 | -600 | -1.3% | $162.97 | Q4 2016 |
| 30 Sep 2016 | 1.4% | 0% | $6,595,000 | 45,650 | 0 | $144.47 | Q3 2016 | ||
| 30 Sep 2016 | call | 34% | +8.7% | $6,747,000 | 46,700 | +11,900 | +34% | $144.48 | Q3 2016 |
| 30 Jun 2016 | 1.7% | 0% | $6,610,000 | 45,650 | 0 | $144.80 | Q2 2016 | ||
| 30 Jun 2016 | call | 30% | +15% | $5,039,000 | 34,800 | +18,000 | +107% | $144.80 | Q2 2016 |
| 31 Mar 2016 | 2.1% | -0.56% | $6,477,000 | 45,650 | -12,192 | -21% | $141.88 | Q1 2016 | |
| 31 Mar 2016 | call | 17% | +17% | $2,384,000 | 16,800 | +16,800 | NEW | $141.90 | Q1 2016 |
| 31 Dec 2015 | 2.2% | +0.02% | $7,638,000 | 57,842 | +520 | +0.91% | $132.05 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.1% | $7,475,000 | 57,322 | -2,943 | -4.9% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $8,203,000 | 60,265 | 0 | $136.12 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | -0.07% | $8,698,000 | 60,265 | -2,830 | -4.5% | $144.33 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $9,474,000 | 63,095 | 0 | $150.15 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | -0.03% | $8,716,000 | 63,095 | -1,389 | -2.2% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | 0% | $8,161,000 | 64,484 | 0 | $126.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.95% | +0.04% | $8,059,000 | 64,484 | +2,646 | +4.3% | $124.98 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $7,332,000 | 61,838 | 0 | $118.57 | Q4 2013 |