| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $102,683,994 | 751,273 | +96,948 | +15% | $136.68 | Q4 2025 | |
| 31 Dec 2025 | call | -0.07% | $0 | 0 | -150,000 | -100% | $129.68 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.17% | $95,348,239 | 654,325 | +571,731 | +692% | $145.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | 0% | $21,858,000 | 150,000 | 0 | $145.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.08% | $10,424,189 | 82,594 | -286,497 | -78% | $126.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.08% | $18,931,500 | 150,000 | +150,000 | NEW | $126.21 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.05% | $48,476,412 | 369,091 | +139,743 | $131.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $31,404,622 | 229,348 | +104,170 | +83% | $136.93 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $16,848,959 | 125,178 | +53,010 | +73% | $134.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $8,878,107 | 72,168 | -11,683 | -14% | $123.02 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $11,443,984 | 83,851 | +83,851 | NEW | $136.48 | Q1 2024 | |
| 31 Dec 2023 | -0.12% | $0 | 0 | -377,553 | -100% | $129.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.01% | $42,161,344 | 377,553 | +41,091 | +12% | $111.67 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.03% | $39,954,863 | 336,462 | +95,590 | +40% | $118.75 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.09% | $29,265,948 | 240,872 | +224,011 | +1329% | $121.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.13% | $2,314,678 | 16,861 | -270,118 | -94% | $137.28 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $35,278,000 | 286,979 | -14,440 | -4.8% | $122.93 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $41,840,000 | 301,419 | +24,645 | +8.9% | $138.81 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.07% | $40,304,000 | 276,774 | +106,682 | +63% | $145.62 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $23,357,000 | 170,092 | +9,858 | +6.2% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.05% | $20,162,000 | 160,234 | -76,455 | -32% | $125.83 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.04% | $29,520,000 | 236,689 | +63,251 | +36% | $124.72 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.15% | $19,789,000 | 173,438 | -224,484 | -56% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.09% | $34,866,000 | 397,922 | +153,417 | +63% | $87.62 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.02% | $16,377,000 | 244,505 | +37,130 | +18% | $66.98 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $13,160,000 | 207,375 | +203,353 | +5056% | $63.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.3% | $282,000 | 4,022 | -320,564 | -99% | $70.11 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.08% | $35,591,000 | 324,586 | +110,463 | +52% | $109.65 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.09% | $23,093,000 | 214,123 | +113,201 | +112% | $107.85 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $10,341,000 | 100,922 | +100,922 | NEW | $102.47 | Q2 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -127,688 | -100% | $129.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.09% | $11,560,000 | 127,688 | +119,593 | +1477% | $90.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $898,000 | 8,095 | +5,088 | +169% | $110.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.06% | $323,000 | 3,007 | -100,238 | -97% | $107.42 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $11,586,000 | 103,245 | -32,227 | -24% | $112.22 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.04% | $14,704,000 | 135,472 | +102,284 | +308% | $108.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $3,433,000 | 33,188 | +33,188 | NEW | $103.44 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -8,058 | -100% | $129.68 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $769,000 | 8,058 | +8,058 | NEW | $95.43 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -7,648 | -100% | $129.68 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.01% | $565,000 | 7,648 | -13,191 | -63% | $73.88 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,466,000 | 20,839 | +12,755 | +158% | $70.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $583,000 | 8,084 | +8,084 | NEW | $72.12 | Q4 2015 |