| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $2,127,890 | 12,517 | +12,517 | NEW | $170.00 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -12,830 | -100% | $166.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.21% | $1,362,000 | 12,830 | -19,720 | -61% | $106.16 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.16% | $4,041,083 | 32,550 | -9,900 | $124.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.6% | $5,227,718 | 42,450 | +42,450 | NEW | $123.15 | Q4 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -3,140 | -100% | $166.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.35% | $406,442 | 3,140 | -24,980 | -89% | $129.44 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.45% | $3,486,036 | 28,120 | -36,290 | -56% | $123.97 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.32% | $9,425,115 | 64,410 | -20,420 | -24% | $146.33 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.21% | $13,514,267 | 84,830 | +12,770 | +18% | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.21% | $9,605,000 | 72,060 | -10,690 | -13% | $133.29 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.33% | $12,910,000 | 82,750 | +16,340 | +25% | $156.01 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -1% | $10,338,000 | 66,410 | -86,280 | -57% | $155.67 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.3% | $19,453,000 | 152,690 | +34,670 | +29% | $127.40 | Q4 2021 | |
| 31 Dec 2021 | call | -38% | $0 | 0 | -119,000 | -100% | $166.29 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.17% | $15,367,000 | 118,020 | -20,710 | -15% | $130.21 | Q3 2021 | |
| 30 Sep 2021 | call | 38% | +38% | $15,495,000 | 119,000 | +119,000 | NEW | $130.21 | Q3 2021 |
| 30 Jun 2021 | 1.4% | +0.14% | $24,644,000 | 138,730 | +13,950 | +11% | $177.64 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $20,510,000 | 124,780 | +124,780 | NEW | $164.37 | Q1 2021 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -5,100 | -100% | $166.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $857,000 | 5,100 | 0 | $168.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.03% | $879,000 | 5,100 | +2,100 | +70% | $172.35 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $453,000 | 3,000 | -200 | -6.2% | $151.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $431,000 | 3,200 | -2,200 | -41% | $134.69 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $790,000 | 5,400 | -1,100 | -17% | $146.30 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.19% | $1,011,000 | 6,500 | -17,700 | -73% | $155.54 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.27% | $3,512,000 | 24,200 | -27,900 | -54% | $145.12 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.38% | $5,680,000 | 52,100 | +52,100 | NEW | $109.02 | Q4 2016 | |
| 30 Sep 2016 | -0.19% | $0 | 0 | -25,537 | -100% | $166.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | -0.13% | $3,609,000 | 25,537 | -17,794 | -41% | $141.32 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.28% | $5,657,000 | 43,331 | -45,683 | -51% | $130.55 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.32% | $12,512,000 | 89,014 | +48,668 | +121% | $140.56 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.48% | $5,358,000 | 40,346 | -82,518 | -67% | $132.80 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.01% | $21,633,000 | 122,864 | -2,000 | -1.6% | $176.07 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.17% | $21,575,000 | 124,864 | +29,997 | +32% | $172.79 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.11% | $15,533,000 | 94,867 | +18,676 | +25% | $163.73 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.17% | $12,233,000 | 76,191 | -27,300 | -26% | $160.56 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.29% | $15,214,000 | 103,491 | +62,020 | +150% | $147.01 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.21% | $5,751,000 | 41,471 | -47,530 | -53% | $138.68 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $11,264,000 | 89,001 | 0 | $126.56 | Q4 2013 |