| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.05% | $42,043,118 | 262,245 | -408,940 | -61% | $160.32 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $95,261,287 | 671,185 | -5,180 | -0.77% | $141.93 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $94,454,372 | 676,365 | +671,031 | +12580% | $139.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $653,415 | 5,334 | -13,499 | $122.50 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -2,700 | -100% | $168.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $2,956,404 | 18,833 | -138,600 | -88% | $156.98 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $423,846 | 2,700 | +2,700 | NEW | $156.98 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $23,961,303 | 157,433 | +34,687 | +28% | $152.20 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $18,647,572 | 122,746 | +107,412 | +700% | $151.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,447,613 | 15,334 | +13,648 | +809% | $159.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $219,871 | 1,686 | -69,945 | -98% | $130.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $7,598,616 | 71,631 | -153,967 | -68% | $106.08 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $25,849,019 | 225,598 | +40,222 | +22% | $114.58 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.07% | $20,723,000 | 185,376 | -547,158 | -75% | $111.79 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.07% | $66,258,000 | 732,534 | -672,100 | -48% | $90.45 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $113,719,000 | 1,404,634 | +324,253 | +30% | $80.96 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.05% | $79,851,000 | 1,080,381 | +503,817 | +87% | $73.91 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $55,033,000 | 576,564 | -150,025 | -21% | $95.45 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $69,680,000 | 726,589 | +715,035 | +6189% | $95.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $891,000 | 11,554 | -113,238 | -91% | $77.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $9,689,000 | 124,792 | -33,279 | -21% | $77.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $13,072,000 | 158,071 | +158,071 | NEW | $82.70 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -57,096 | -100% | $168.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $3,047,000 | 57,096 | +57,096 | NEW | $53.37 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -89,250 | -100% | $168.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.03% | $8,007,000 | 89,250 | -216,813 | -71% | $89.71 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $22,547,000 | 306,063 | +150,665 | +97% | $73.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $11,830,000 | 155,398 | +51,701 | +50% | $76.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.05% | $7,525,000 | 103,697 | -358,973 | -78% | $72.57 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.09% | $31,276,000 | 462,670 | -790,846 | -63% | $67.60 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.06% | $99,767,000 | 1,253,516 | -520,755 | -29% | $79.59 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $136,885,000 | 1,774,271 | +65,138 | +3.8% | $77.15 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.06% | $130,338,000 | 1,709,133 | +527,656 | +45% | $76.26 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $86,886,000 | 1,181,477 | +144,212 | +14% | $73.54 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.06% | $64,093,000 | 1,037,265 | -590,582 | -36% | $61.79 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $91,501,000 | 1,627,847 | +206,999 | +15% | $56.21 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.05% | $76,697,000 | 1,420,848 | +438,431 | +45% | $53.98 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.11% | $54,288,000 | 982,417 | +918,543 | +1438% | $55.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $3,144,000 | 63,874 | -233,505 | -79% | $49.22 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $14,613,000 | 297,379 | -122,132 | -29% | $49.14 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.05% | $20,762,000 | 419,511 | +391,766 | +1412% | $49.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.05% | $1,305,000 | 27,745 | -508,373 | -95% | $47.04 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $25,251,000 | 536,118 | +117,064 | +28% | $47.10 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $23,756,000 | 419,054 | +31,398 | +8.1% | $56.69 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $22,957,000 | 387,656 | +99,109 | +34% | $59.22 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $17,373,000 | 288,547 | +6,401 | +2.3% | $60.21 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $17,075,000 | 282,146 | -85,721 | -23% | $60.52 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.02% | $22,433,000 | 367,867 | -102,821 | -22% | $60.98 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $25,328,000 | 470,688 | +64,779 | +16% | $53.81 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $20,076,000 | 405,909 | 0 | $49.46 | Q4 2013 |