| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 6.6% | -0.16% | $162,335,855 | 637,536 | -15,745 | -2.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.08% | $134,033,573 | 653,281 | -8,535 | -1.3% | $205.17 | Q2 2025 | |
| 31 Dec 2024 | 7.9% | -0.54% | $165,731,838 | 661,816 | -45,082 | -6.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.1% | $164,707,288 | 706,898 | -9,287 | -1.3% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | -3.5% | $0 | 0 | -800 | -100% | $274.23 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.13% | $150,842,935 | 716,185 | -12,738 | -1.7% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 3.5% | +2.2% | $168,496 | 800 | +400 | +100% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 6% | -0.11% | $124,995,750 | 728,923 | -12,930 | -1.7% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | -2.3% | $0 | 0 | -400 | -100% | $274.23 | Q1 2024 | |
| 31 Mar 2024 | call | 1.8% | +1.8% | $68,592 | 400 | +400 | NEW | $171.48 | Q1 2024 |
| 31 Dec 2023 | 7.5% | -0.87% | $142,828,969 | 741,853 | -86,664 | -10% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 2.3% | +0.58% | $77,012 | 400 | +100 | +33% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 8.1% | +0.06% | $141,850,329 | 828,517 | +6,389 | +0.78% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | -8.5% | $0 | 0 | -1,400 | -100% | $274.23 | Q3 2023 | |
| 30 Sep 2023 | call | 2.3% | +2.3% | $51,363 | 300 | +300 | NEW | $171.21 | Q3 2023 |
| 30 Jun 2023 | 8.6% | -0.1% | $159,468,257 | 822,128 | -9,686 | -1.2% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 8.5% | +3% | $271,558 | 1,400 | +500 | +56% | $193.97 | Q2 2023 |
| 31 Mar 2023 | 8% | +0.14% | $137,166,125 | 831,814 | +14,861 | +1.8% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 5.3% | -0.59% | $148,410 | 900 | -100 | -10% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 6.8% | -0.05% | $106,146,706 | 816,953 | -6,487 | -0.79% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 5.1% | +5.1% | $129,930 | 1,000 | +1,000 | NEW | $129.93 | Q4 2022 |
| 31 Dec 2022 | call | -23% | $0 | 0 | -3,000 | -100% | $274.23 | Q4 2022 | |
| 30 Sep 2022 | 8% | -0.02% | $113,799,000 | 823,440 | -2,383 | -0.29% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 23% | +7.6% | $415,000 | 3,000 | +1,000 | +50% | $138.33 | Q3 2022 |
| 30 Jun 2022 | 7.7% | +0% | $112,906,000 | 825,823 | +323 | +0.04% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | -15% | $0 | 0 | -2,600 | -100% | $274.23 | Q2 2022 | |
| 30 Jun 2022 | call | 20% | +20% | $273,000 | 2,000 | +2,000 | NEW | $136.50 | Q2 2022 |
| 31 Mar 2022 | 8.3% | +1.5% | $144,140,000 | 825,500 | +151,431 | +22% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 15% | +1.7% | $454,000 | 2,600 | +300 | +13% | $174.62 | Q1 2022 |
| 31 Dec 2021 | 6.8% | +0.04% | $119,694,000 | 674,069 | +4,009 | +0.6% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 4.3% | +0.92% | $408,000 | 2,300 | +500 | +28% | $177.39 | Q4 2021 |
| 30 Sep 2021 | 5.9% | +0% | $94,813,000 | 670,060 | +512 | +0.08% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 2.3% | +0.78% | $255,000 | 1,800 | +600 | +50% | $141.67 | Q3 2021 |
| 30 Jun 2021 | 5.6% | +1.1% | $91,702,000 | 669,548 | +136,704 | +26% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 1.8% | +1.8% | $164,000 | 1,200 | +1,200 | NEW | $136.67 | Q2 2021 |
| 31 Mar 2021 | 5% | -1.4% | $65,087,000 | 532,844 | -152,432 | -22% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | -1.5% | $0 | 0 | -1,200 | -100% | $274.23 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +1.2% | $90,929,000 | 685,276 | +135,592 | +25% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 1.5% | +1.5% | $159,000 | 1,200 | +1,200 | NEW | $132.50 | Q4 2020 |
| 30 Sep 2020 | 8.3% | +4.1% | $63,659,000 | 549,684 | +388,244 | +240% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0.07% | $58,893,000 | 161,440 | +2,029 | +1.3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.17% | $40,537,000 | 159,411 | +6,098 | +4% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.09% | $45,020,000 | 153,313 | -2,951 | -1.9% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.03% | $34,999,000 | 156,264 | +1,352 | +0.87% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.13% | $30,660,000 | 154,912 | +6,099 | +4.1% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.02% | $28,267,000 | 148,813 | +677 | +0.46% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.03% | $23,367,000 | 148,136 | -1,360 | -0.91% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.03% | $33,747,000 | 149,496 | -940 | -0.62% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.01% | $27,847,000 | 150,436 | +503 | +0.34% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.02% | $25,155,000 | 149,933 | +655 | +0.44% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.19% | $25,262,000 | 149,278 | -8,199 | -5.2% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.05% | $24,270,000 | 157,477 | +2,100 | +1.4% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.18% | $22,377,000 | 155,377 | +7,475 | +5.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.15% | $21,248,000 | 147,902 | +5,802 | +4.1% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.01% | $16,458,000 | 142,100 | -275 | -0.19% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.1% | $16,095,000 | 142,375 | +4,283 | +3.1% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.12% | $13,202,000 | 138,092 | +5,852 | +4.4% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.08% | $14,413,000 | 132,240 | +3,142 | +2.4% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.07% | $13,589,000 | 129,098 | -2,668 | -2% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.11% | $14,533,000 | 131,766 | +3,750 | +2.9% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.1% | $16,057,000 | 128,016 | +3,273 | +2.6% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.12% | $15,521,000 | 124,743 | +4,008 | +3.3% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.01% | $13,327,000 | 120,735 | -400 | -0.33% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.15% | $12,204,000 | 121,135 | +5,198 | +4.5% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3% | +2.6% | $10,774,000 | 115,937 | +99,806 | +619% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.07% | $8,658,000 | 16,131 | -428 | -2.6% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $9,290,000 | 16,559 | 0 | $561.02 | Q4 2013 |