| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.04% | $20,226,389 | 62,772 | -2,665 | -4.1% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.62% | 0% | $322,220 | 1,000 | 0 | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.12% | $20,640,846 | 65,437 | -8,124 | -11% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $315,430 | 100,000 | 0 | $3.15 * | Q3 2025 | ||
| 30 Jun 2025 | 1% | -0.48% | $21,326,159 | 73,561 | -33,833 | -32% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0.55% | +0.55% | $376,883 | 1,300 | +1,300 | NEW | $289.91 | Q2 2025 |
| 31 Dec 2024 | 0.84% | -0.1% | $25,743,493 | 107,394 | -12,585 | -10% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.12% | $25,051,343 | 119,979 | -21,425 | -15% | $208.80 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.13% | $28,600,327 | 141,404 | -21,563 | -13% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | $23,633,494 | 162,967 | 0 | $145.02 * | Q1 2024 | |||
| 31 Dec 2023 | 0.68% | -0.07% | $25,250,349 | 148,444 | -14,523 | -8.9% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.02% | $23,633,494 | 162,967 | +3,837 | +2.4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.02% | $23,143,937 | 159,130 | -7,294 | -4.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.03% | $21,686,609 | 166,424 | +8,616 | +5.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.05% | $21,162,040 | 157,808 | +14,020 | +9.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.11% | $15,028,000 | 143,788 | +36,255 | +34% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | $5,000 | 37 | 0 | $135.14 * | Q2 2022 | |||
| 30 Jun 2022 | 0.51% | -0.04% | $12,110,000 | 107,533 | -9,422 | -8.1% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.05% | $15,947,000 | 116,955 | +10,090 | +9.4% | $136.35 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $16,923,000 | 106,865 | -2,522 | -2.3% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.06% | $17,878,000 | 109,387 | +10,725 | +11% | $163.44 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $15,336,000 | 98,662 | -2,830 | -2.8% | $155.44 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.2% | $15,377,000 | 101,492 | +36,396 | +56% | $151.51 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.13% | $8,274,000 | 65,096 | -18,610 | -22% | $127.10 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.06% | $8,017,000 | 83,706 | +11,657 | +16% | $95.78 | Q3 2020 | |
| 30 Sep 2020 | 0% | $5,000 | 42 | 0 | $119.05 * | Q3 2020 | |||
| 30 Jun 2020 | 0.45% | +0.02% | $6,780,000 | 72,049 | +3,670 | +5.4% | $94.10 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.03% | $6,157,000 | 68,379 | -3,360 | -4.7% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.07% | $10,000,000 | 71,739 | +6,119 | +9.3% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0% | $7,725,000 | 65,620 | -101 | -0.15% | $117.72 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.03% | $7,343,000 | 65,721 | +2,413 | +3.8% | $111.73 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.06% | $6,408,000 | 63,308 | +5,049 | +8.7% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.03% | $5,689,000 | 58,259 | +2,369 | +4.2% | $97.65 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.01% | $6,308,000 | 55,890 | +411 | +0.74% | $112.86 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.01% | $5,783,000 | 55,479 | +450 | +0.82% | $104.24 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.11% | $6,055,000 | 55,029 | -7,460 | -12% | $110.03 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.05% | $6,685,000 | 62,489 | +3,436 | +5.8% | $106.98 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.08% | $5,643,000 | 59,053 | +4,741 | +8.7% | $95.56 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.11% | $4,966,000 | 54,312 | +6,675 | +14% | $91.43 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.01% | $4,186,000 | 47,637 | -401 | -0.83% | $87.87 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.83% | $4,147,000 | 48,038 | +47,080 | +4914% | $86.33 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $66,000 | 958 | +54 | +6% | $68.89 | Q3 2016 | |
| 30 Sep 2016 | 0% | $2,459,000 | 47,103 | 0 | $52.20 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $2,359,000 | 47,642 | 0 | $49.52 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | -0.73% | $58,000 | 904 | -48,151 | -98% | $64.16 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.05% | $2,358,000 | 49,055 | +4,046 | +9% | $48.07 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.01% | $2,974,000 | 45,009 | +694 | +1.6% | $66.08 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.12% | $2,704,000 | 44,315 | +8,445 | +24% | $61.02 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0% | $2,432,000 | 35,870 | +142 | +0.4% | $67.80 | Q2 2015 | |
| 30 Jun 2015 | 0% | $8,000 | 86 | 0 | $93.02 * | Q2 2015 | |||
| 31 Mar 2015 | 0.53% | +0.1% | $2,164,000 | 35,728 | +6,666 | +23% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | $21,346,000 | 34,110 | 0 | $625.80 * | Q4 2014 | |||
| 31 Dec 2014 | 0.08% | -0% | $1,818,000 | 29,062 | -518 | -1.8% | $62.56 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.04% | $1,782,000 | 29,580 | -1,573 | -5% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.01% | $1,795,012 | 31,153 | -388 | -1.2% | $57.62 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,658 | 28,767 | 0 | $0.06 * | Q2 2014 | |||
| 31 Mar 2014 | 0.58% | +0.04% | $1,915,000 | 31,541 | +2,373 | +8.1% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,706,000 | 29,168 | 0 | $58.49 | Q4 2013 |