| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $119,266,042 | 576,304 | +70,817 | +14% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $93,727,437 | 505,487 | +10,023 | +2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.16% | $75,682,153 | 495,464 | -476,365 | -49% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.03% | $161,168,045 | 971,829 | -75,584 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $151,477,000 | 1,047,413 | -32,431 | -3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $174,999,000 | 1,079,844 | +7,104 | +0.66% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.21% | $156,792,000 | 1,072,740 | +547,024 | +104% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $83,163,000 | 525,716 | +18,299 | +3.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $79,533,000 | 507,417 | -40,230 | -7.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.09% | $85,296,000 | 547,647 | -154,788 | -22% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.02% | $116,267,000 | 702,435 | +29,891 | +4.4% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $104,244,000 | 672,544 | +5,003 | +0.75% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $117,921,000 | 667,541 | -33,152 | -4.7% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.03% | $114,465,000 | 700,693 | -48,085 | -6.4% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $132,916,000 | 748,778 | -2,378 | -0.32% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $133,127,000 | 751,156 | +7,652 | +1% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $127,191,000 | 743,504 | +1,736 | +0.23% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.26% | $119,796,000 | 741,768 | -441,817 | -37% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $194,984,000 | 1,183,585 | +15,397 | +1.3% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.08% | $191,992,000 | 1,168,188 | +154,933 | +15% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.13% | $159,466,000 | 1,013,255 | +237,219 | +31% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.02% | $115,536,000 | 776,036 | -28,898 | -3.6% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $113,198,000 | 804,934 | +19,225 | +2.4% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.02% | $103,030,000 | 785,709 | +25,526 | +3.4% | $131.13 | Q1 2020 | |
| 31 Mar 2020 | call | -0.64% | $0 | 0 | -40,000 | -100% | $243.47 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.09% | $110,888,000 | 760,183 | +152,632 | +25% | $145.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.64% | -0.64% | $5,835,000 | 40,000 | -40,000 | -50% | $145.88 | Q4 2019 |
| 30 Sep 2019 | 0.37% | +0.01% | $78,605,000 | 607,551 | +14,368 | +2.4% | $129.38 | Q3 2019 | |
| 30 Sep 2019 | call | 1.1% | +1.1% | $10,350,000 | 80,000 | +80,000 | NEW | $129.38 | Q3 2019 |
| 30 Jun 2019 | 0.39% | -0.02% | $82,619,000 | 593,183 | -35,549 | -5.7% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.18% | $87,890,000 | 628,732 | -259,834 | -29% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.35% | $114,669,000 | 888,566 | -504,499 | -36% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.41% | $192,480,000 | 1,393,065 | +659,675 | +90% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.02% | $88,990,000 | 733,390 | +28,114 | +4% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.05% | $90,381,000 | 705,276 | -89,748 | -11% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.02% | $111,081,000 | 795,024 | +32,903 | +4.3% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.07% | $99,083,000 | 762,121 | +96,787 | +15% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.17% | $88,017,000 | 665,334 | -283,321 | -30% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.22% | $118,155,000 | 948,655 | +500,662 | +112% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $51,613,000 | 447,993 | +2,921 | +0.66% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $52,576,000 | 445,072 | -6,013 | -1.3% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $54,717,000 | 451,085 | +16,651 | +3.8% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.04% | $47,006,000 | 434,434 | +82,229 | +23% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.02% | $36,178,000 | 352,205 | +35,972 | +11% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.02% | $29,520,000 | 316,233 | +44,621 | +16% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $26,471,000 | 271,612 | +16,070 | +6.3% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $25,708,000 | 255,542 | -1,780 | -0.69% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $26,908,000 | 257,322 | +33,353 | +15% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $23,873,000 | 223,969 | -20,851 | -8.5% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $25,613,000 | 244,820 | +22,161 | +10% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $21,872,000 | 222,659 | +34,453 | +18% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $17,238,000 | 188,206 | 0 | $91.59 | Q4 2013 |