| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $143,484,341 | 620,285 | +92,459 | +18% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $124,769,344 | 527,826 | -21,493 | -3.9% | $236.38 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $126,387,272 | 549,319 | -29,214 | -5% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $136,672,663 | 578,533 | -31,055 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $139,010,473 | 609,588 | +19,039 | +3.2% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $145,332,000 | 590,549 | +17,778 | +3.1% | $246.10 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $129,661,000 | 572,771 | -32,135 | -5.3% | $226.37 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $148,568,000 | 604,906 | -35,724 | -5.6% | $245.61 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.04% | $157,206,000 | 640,630 | +101,096 | +19% | $245.39 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.07% | $109,643,000 | 539,534 | +192,035 | +55% | $203.22 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $70,953,000 | 347,499 | +31,910 | +10% | $204.18 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $63,422,000 | 315,589 | +1,791 | +0.57% | $200.96 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $64,836,000 | 313,798 | -5,335 | -1.7% | $206.62 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $62,283,000 | 319,133 | +17,476 | +5.8% | $195.16 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $64,238,000 | 301,657 | -2,129 | -0.7% | $212.95 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $82,945,000 | 303,786 | +16,717 | +5.8% | $273.04 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $72,549,000 | 287,069 | +12,174 | +4.4% | $252.72 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $6,000 | 10 | 0 | $600.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -0.01% | $54,013,000 | 274,895 | -9,891 | -3.5% | $196.49 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $62,650,000 | 284,786 | +8,050 | +2.9% | $219.99 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.02% | $61,012,000 | 276,736 | +24,555 | +9.7% | $220.47 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.02% | $52,393,000 | 252,181 | +24,743 | +11% | $207.76 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.01% | $44,828,000 | 227,438 | +15,506 | +7.3% | $197.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $43,000 | 5,000 | 0 | $8.60 * | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | -0.04% | $35,792,000 | 211,932 | -38,088 | -15% | $168.88 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.04% | $35,212,000 | 250,020 | -47,413 | -16% | $140.84 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.03% | $53,744,000 | 297,433 | -24,017 | -7.5% | $180.69 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.03% | $52,056,000 | 321,450 | -30,369 | -8.6% | $161.94 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.06% | $59,446,000 | 351,819 | +61,594 | +21% | $168.97 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $48,503,000 | 290,225 | -3,879 | -1.3% | $167.12 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.08% | $40,656,000 | 294,104 | -79,826 | -21% | $138.24 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.08% | $60,944,000 | 373,930 | +70,729 | +23% | $162.98 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.03% | $43,031,000 | 303,201 | +26,134 | +9.4% | $141.92 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.04% | $37,223,000 | 277,067 | -31,648 | -10% | $134.35 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $41,397,000 | 308,715 | -8,941 | -2.8% | $134.09 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.01% | $36,872,000 | 317,656 | -7,700 | -2.4% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.01% | $35,455,000 | 325,356 | +7,372 | +2.3% | $108.97 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $15,000 | 8,500 | 0 | $1.76 * | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | +0.01% | $33,603,000 | 317,984 | +11,151 | +3.6% | $105.68 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.01% | $31,743,000 | 306,833 | +6,944 | +2.3% | $103.45 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.01% | $29,328,000 | 299,889 | +10,771 | +3.7% | $97.80 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.06% | $25,147,000 | 289,118 | -55,875 | -16% | $86.98 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.05% | $27,463,000 | 344,993 | +51,318 | +17% | $79.60 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.01% | $22,986,000 | 293,675 | -13,699 | -4.5% | $78.27 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.13% | $27,235,000 | 307,374 | +108,843 | +55% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.09% | $18,936,000 | 198,531 | +59,546 | +43% | $95.38 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.04% | $14,684,000 | 138,985 | -24,745 | -15% | $105.65 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0% | $19,505,000 | 163,730 | +2,253 | +1.4% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.11% | $17,507,000 | 161,477 | +62,500 | +63% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.09% | $9,873,000 | 98,977 | +49,327 | +99% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $9,317,000 | 49,650 | +1,255 | +2.6% | $187.65 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $8,130,000 | 48,395 | 0 | $167.99 | Q4 2013 |