| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $166,335,244 | 691,824 | +99,439 | +17% | $240.43 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $134,441,776 | 592,385 | +226,514 | +62% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $78,431,766 | 365,871 | +360,600 | +6841% | $214.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $1,063,266 | 5,271 | -109,458 | $201.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $24,005,896 | 114,729 | +85,126 | +288% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $7,774,636 | 29,603 | -22,096 | -43% | $262.63 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $255.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $11,991,066 | 51,699 | -19,989 | -28% | $231.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,319,400 | 10,000 | +10,000 | NEW | $231.94 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $19,681,224 | 71,688 | +39,137 | +120% | $274.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $8,598,672 | 32,551 | -54,721 | -63% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $19,476,492 | 87,272 | +69,893 | +402% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $4,313,120 | 17,379 | -41,274 | -70% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.11% | $13,036,000 | 58,653 | -411,136 | -88% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.12% | $111,678,000 | 469,789 | +448,382 | +2095% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,544,000 | 21,407 | +21,407 | NEW | $212.27 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -97,225 | -100% | $255.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.03% | $22,078,000 | 97,225 | -92,870 | -49% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $48,526,000 | 190,095 | +38,486 | +25% | $255.27 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.04% | $36,106,000 | 151,609 | +121,719 | +407% | $238.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,561,000 | 29,890 | +4,195 | +16% | $219.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,105,000 | 25,695 | -1,868 | -6.8% | $198.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,539,000 | 27,563 | +11,876 | +76% | $200.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,009,000 | 15,687 | +7,720 | +97% | $191.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $1,511,000 | 7,967 | -42,487 | -84% | $189.66 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $6,815,000 | 50,454 | -24,777 | -33% | $135.07 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $12,251,000 | 75,231 | +12,157 | +19% | $162.85 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $9,225,000 | 63,074 | +63,074 | NEW | $146.26 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -26,168 | -100% | $255.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.05% | $3,468,000 | 26,168 | -203,717 | -89% | $132.53 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $27,437,000 | 229,885 | +185,476 | +418% | $119.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $6,168,000 | 44,409 | +34,769 | +361% | $138.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $1,238,000 | 9,640 | -51,142 | -84% | $128.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $8,287,000 | 60,782 | -108,085 | -64% | $136.34 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $24,722,000 | 168,867 | -60,703 | -26% | $146.40 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $27,204,000 | 229,570 | +229,570 | NEW | $118.50 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -76,858 | -100% | $255.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.03% | $9,441,000 | 76,858 | -144,534 | -65% | $122.84 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $24,807,000 | 221,392 | +82,007 | +59% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $13,887,000 | 139,385 | -26,477 | -16% | $99.63 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $13,868,000 | 165,862 | +136,280 | +461% | $83.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,249,000 | 29,582 | +16,027 | +118% | $76.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $870,000 | 13,555 | +100 | +0.74% | $64.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $847,000 | 13,455 | -42,869 | -76% | $62.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,387,000 | 56,324 | -23,367 | -29% | $77.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $6,243,000 | 79,691 | +64,042 | +409% | $78.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,220,000 | 15,649 | -33,430 | -68% | $77.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $3,733,000 | 49,079 | -120,176 | -71% | $76.06 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $13,573,000 | 169,255 | +72,653 | +75% | $80.19 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $6,809,000 | 96,602 | +67,357 | +230% | $70.49 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,173,000 | 29,245 | 0 | $74.30 | Q4 2013 |