| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $5,951,726 | 18,471 | -2,350 | -11% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.5% | $6,567,568 | 20,821 | -84,650 | -80% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | 0% | $30,577,098 | 105,471 | 0 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | 0% | $25,872,036 | 105,471 | 0 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $25,282,453 | 105,471 | 0 | $239.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | 0% | $22,239,615 | 105,471 | 0 | $210.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0.03% | $21,332,564 | 105,471 | -14,300 | -12% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.2% | $23,990,131 | 119,771 | -86,500 | -42% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | 0% | $35,086,697 | 206,271 | 0 | $170.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | 0% | $29,913,420 | 206,271 | 0 | $145.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0% | $30,000,054 | 206,271 | -3,100 | -1.5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.24% | $27,283,135 | 209,371 | -164,000 | -44% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0% | $50,069,051 | 373,371 | +100 | +0.03% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.07% | $39,007,000 | 373,271 | +53,132 | +17% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.08% | $36,051,000 | 320,139 | +64,150 | +25% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $34,896,000 | 255,989 | -7,600 | -2.9% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $41,739,000 | 263,589 | -1,400 | -0.53% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.05% | $43,376,000 | 264,989 | -39,000 | -13% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.13% | $47,282,000 | 303,989 | -108,700 | -26% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.05% | $62,824,000 | 412,689 | -47,800 | -10% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.27% | $58,514,000 | 460,489 | +269,400 | +141% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $18,396,000 | 191,089 | +25,000 | +15% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.04% | $15,622,000 | 166,089 | +45,094 | +37% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $10,893,000 | 120,995 | +11,595 | +11% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $15,250,000 | 109,400 | 0 | $139.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0% | $12,875,000 | 109,400 | -250 | -0.23% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $12,259,000 | 109,650 | -5,000 | -4.4% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $11,606,000 | 114,650 | -3,000 | -2.5% | $101.23 | Q1 2019 | |
| 31 Mar 2019 | call | -3.2% | $0 | 0 | -50,000 | -100% | $318.28 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $11,485,000 | 117,650 | +5,000 | +4.4% | $97.62 | Q4 2018 | |
| 31 Dec 2018 | call | 3.2% | 0% | $4,881,000 | 50,000 | 0 | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $12,711,000 | 112,650 | 0 | $112.84 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.96% | +0.96% | $5,642,000 | 50,000 | +50,000 | NEW | $112.84 | Q3 2018 |
| 30 Jun 2018 | 0.11% | -0.01% | $11,738,000 | 112,650 | -10,020 | -8.2% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | 0% | $13,490,000 | 122,670 | 0 | $109.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | 0% | $13,118,000 | 122,670 | 0 | $106.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0% | $11,716,000 | 122,670 | -1,059 | -0.86% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $11,309,000 | 123,729 | -603 | -0.48% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $10,921,000 | 124,332 | -7,465 | -5.7% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $11,373,000 | 131,797 | +1,797 | +1.4% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | 0% | $8,657,000 | 130,000 | 0 | $66.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | +0.02% | $8,078,000 | 130,000 | +15,000 | +13% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | 0% | $6,810,000 | 115,000 | 0 | $59.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | -0.02% | $7,593,000 | 115,000 | -12,554 | -9.8% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | 0% | $7,777,000 | 127,554 | 0 | $60.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | +0.02% | $8,643,000 | 127,554 | +10,000 | +8.5% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $7,121,000 | 117,554 | -6,715 | -5.4% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.09% | $7,777,000 | 124,269 | -56,381 | -31% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | 0% | $10,882,000 | 180,650 | 0 | $60.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | -0.04% | $10,409,000 | 180,650 | -25,000 | -12% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0% | $12,485,000 | 205,650 | -1,200 | -0.58% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $12,097,000 | 206,850 | 0 | $58.48 | Q4 2013 |