| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $36,702,403 | 199,253 | -6,297 | -3.1% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.05% | $41,854,091 | 205,550 | -63,632 | -24% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $55,085,404 | 269,182 | +3,521 | +1.3% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $45,332,393 | 265,661 | +2,245 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.14% | $47,931,175 | 263,416 | +161,591 | +159% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $34,803,785 | 101,825 | -2,787 | -2.7% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $35,464,514 | 104,612 | -2,101 | -2% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.08% | $30,320,365 | 106,713 | -59,197 | -36% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.04% | $48,923,541 | 165,910 | +27,251 | +20% | $294.88 | Q4 2023 | |
| 31 Dec 2023 | call | -2.8% | $0 | 0 | -89,000 | -100% | $149.40 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $32,507,216 | 138,659 | +1,517 | +1.1% | $234.44 | Q3 2023 | |
| 30 Sep 2023 | call | 2.8% | 0% | $22,740,390 | 89,000 | 0 | $255.51 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.14% | $35,041,152 | 137,142 | +107,297 | +360% | $255.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $17,776,860 | 89,000 | 0 | $199.74 * | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $5,961,240 | 29,845 | +26,215 | +722% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $506,530 | 3,630 | 0 | $139.54 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $595,000 | 3,630 | +2,685 | +284% | $163.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $467,000 | 945 | +945 | NEW | $494.18 | Q2 2022 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -99,921 | -100% | $149.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.12% | $20,360,000 | 99,921 | +99,921 | NEW | $203.76 | Q2 2019 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -139,101 | -100% | $149.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0.08% | $20,320,000 | 139,101 | -87,768 | -39% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.02% | $27,807,000 | 226,869 | -28,093 | -11% | $122.57 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.08% | $25,012,000 | 254,962 | -125,637 | -33% | $98.10 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.02% | $31,913,000 | 380,599 | -31,822 | -7.7% | $83.85 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.09% | $28,292,000 | 412,421 | -206,325 | -33% | $68.60 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $35,559,000 | 618,746 | 0 | $57.47 | Q4 2013 |