| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $42,855,308 | 157,637 | -2,805 | -1.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.09% | $40,853,405 | 160,442 | +8,249 | +5.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $31,225,355 | 152,193 | +2,124 | +1.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $33,334,760 | 150,069 | -3,499 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $38,456,376 | 153,568 | -2,265 | -1.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.07% | $36,309,067 | 155,833 | -5,999 | -3.7% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $34,084,990 | 161,832 | -255 | -0.16% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $27,794,719 | 162,087 | -1,439 | -0.88% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.05% | $31,483,580 | 163,526 | -4,600 | -2.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.12% | $28,784,821 | 168,126 | -12,239 | -6.8% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $34,985,457 | 180,365 | -763 | -0.42% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.11% | $29,867,967 | 181,128 | -12,419 | -6.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $25,147,581 | 193,547 | +9,466 | +5.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $25,440,000 | 184,081 | +2,900 | +1.6% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | -31% | $0 | 0 | -4,000 | -100% | $261.73 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.11% | $24,771,000 | 181,181 | -14,430 | -7.4% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 31% | 0% | $547,000 | 4,000 | 0 | $136.75 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.04% | $34,155,000 | 195,611 | +5,135 | +2.7% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 21% | 0% | $698,000 | 4,000 | 0 | $174.50 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $33,823,000 | 190,476 | -2,238 | -1.2% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 19% | 0% | $710,000 | 4,000 | 0 | $177.50 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $27,269,000 | 192,714 | -1,441 | -0.74% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 13% | +13% | $566,000 | 4,000 | +4,000 | NEW | $141.50 | Q3 2021 |
| 30 Jun 2021 | 1.4% | +0.02% | $26,591,000 | 194,155 | +2,594 | +1.4% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | -17% | $0 | 0 | -4,000 | -100% | $261.73 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $23,399,000 | 191,561 | +6,926 | +3.8% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 17% | 0% | $489,000 | 4,000 | 0 | $122.25 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.06% | $24,499,000 | 184,635 | -7,453 | -3.9% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 14% | 0% | $531,000 | 4,000 | 0 | $132.75 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.1% | $22,246,000 | 192,088 | +143,783 | +298% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 14% | +14% | $463,000 | 4,000 | +4,000 | NEW | $115.75 | Q3 2020 |
| 30 Jun 2020 | 1.3% | +0.15% | $17,622,000 | 48,305 | +5,789 | +14% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0% | $10,811,000 | 42,516 | +21 | +0.05% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.03% | $12,479,000 | 42,495 | +1,618 | +4% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.02% | $9,155,000 | 40,877 | +1,158 | +2.9% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.04% | $7,861,000 | 39,719 | -2,440 | -5.8% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0% | $8,008,000 | 42,159 | -160 | -0.38% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.03% | $6,675,000 | 42,319 | -2,167 | -4.9% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.16% | $10,042,000 | 44,486 | -8,737 | -16% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.02% | $9,852,000 | 53,223 | +1,254 | +2.4% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.01% | $8,719,000 | 51,969 | -825 | -1.6% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.02% | $8,934,000 | 52,794 | -1,140 | -2.1% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.03% | $8,312,000 | 53,934 | +2,060 | +4% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.02% | $7,471,000 | 51,874 | +1,562 | +3.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0% | $7,228,000 | 50,312 | -318 | -0.63% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.01% | $5,864,000 | 50,630 | +1,111 | +2.2% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $5,598,000 | 49,519 | -760 | -1.5% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.01% | $4,807,000 | 50,279 | -658 | -1.3% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.01% | $5,552,000 | 50,937 | +1,082 | +2.2% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.01% | $5,248,000 | 49,855 | -507 | -1% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.01% | $5,555,000 | 50,362 | +522 | +1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0% | $6,251,000 | 49,840 | +170 | +0.34% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.01% | $6,180,000 | 49,670 | -1,015 | -2% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0% | $5,595,000 | 50,685 | +73 | +0.14% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.02% | $5,099,000 | 50,612 | +1,986 | +4.1% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.41% | $4,519,000 | 48,626 | +41,327 | +566% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.13% | $3,918,000 | 7,299 | +2,229 | +44% | $536.79 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $2,844,000 | 5,070 | 0 | $560.95 | Q4 2013 |