| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.08% | $73,321,790 | 276,780 | +71,745 | +35% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $48,593,295 | 205,035 | -4 | -0% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.15% | $55,912,085 | 205,039 | -124,489 | -38% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.04% | $88,432,134 | 329,528 | +33,180 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.08% | $99,078,027 | 296,348 | +50,522 | +21% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.09% | $67,285,034 | 245,826 | -66,235 | -21% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $80,230,883 | 312,061 | +10,818 | +3.6% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.03% | $90,728,367 | 301,243 | +18,760 | +6.6% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $74,332,577 | 282,483 | -2,487 | -0.87% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $57,786,217 | 284,970 | +370 | +0.13% | $202.78 | Q3 2023 | |
| 30 Sep 2023 | call | -1% | $0 | 0 | -24,500 | -100% | $199.47 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $60,124,596 | 284,600 | +141 | +0.05% | $211.26 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | +1% | $4,894,610 | 24,500 | +24,500 | NEW | $199.78 | Q2 2023 |
| 31 Mar 2023 | 0.28% | -0.05% | $56,829,219 | 284,459 | -51,908 | -15% | $199.78 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $265,180 | 2,000 | 0 | $132.59 * | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | -0.14% | $44,598,901 | 336,367 | -226,326 | -40% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.02% | $80,938,000 | 562,693 | -31,167 | -5.2% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.03% | $98,011,000 | 593,860 | +34,337 | +6.1% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.04% | $118,798,000 | 559,523 | +49,212 | +9.6% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.02% | $129,685,000 | 510,311 | -16,555 | -3.1% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.08% | $142,897,000 | 526,866 | +62,636 | +13% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.07% | $113,398,000 | 464,230 | +59,423 | +15% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $85,767,000 | 404,807 | +9,540 | +2.4% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.06% | $87,959,000 | 395,267 | +42,898 | +12% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.02% | $88,557,000 | 352,369 | -14,083 | -3.8% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.18% | $68,648,000 | 366,452 | -130,698 | -26% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0% | $71,580,000 | 497,150 | -3,687 | -0.74% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.02% | $81,456,000 | 500,837 | +22,561 | +4.7% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.06% | $70,995,000 | 478,276 | +69,394 | +17% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $62,040,000 | 408,882 | +8,705 | +2.2% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $63,376,000 | 400,177 | +931 | +0.23% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.02% | $54,685,000 | 399,246 | +23,621 | +6.3% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.09% | $59,736,000 | 375,625 | +84,991 | +29% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.05% | $39,642,000 | 290,634 | +50,672 | +21% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.09% | $27,908,000 | 239,962 | -105,525 | -31% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $35,319,000 | 345,487 | -21,122 | -5.8% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0% | $34,249,000 | 366,609 | +4,751 | +1.3% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $31,337,000 | 361,858 | -6,249 | -1.7% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.08% | $30,365,000 | 368,107 | +123,492 | +50% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.09% | $16,746,000 | 244,615 | +158,380 | +184% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.21% | $6,151,000 | 86,235 | -404,825 | -82% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.04% | $38,995,000 | 491,060 | -72,387 | -13% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.08% | $41,599,000 | 563,447 | +171,108 | +44% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.19% | $30,759,000 | 392,339 | -382,072 | -49% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.04% | $53,767,000 | 774,411 | +91,893 | +13% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $47,524,000 | 682,518 | -261 | -0.04% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.11% | $45,616,000 | 682,779 | +263,507 | +63% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.02% | $24,867,000 | 419,272 | -46,193 | -9.9% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $26,778,000 | 465,465 | -25,678 | -5.2% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.19% | $28,526,000 | 491,143 | -512,045 | -51% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0% | $57,272,000 | 1,003,188 | -2,435 | -0.24% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $55,500,000 | 1,005,623 | 0 | $55.19 | Q4 2013 |