| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $111,040,472 | 229,603 | +2,251 | +0.99% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.2% | $117,756,747 | 227,352 | +18,845 | +9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.11% | $103,713,711 | 208,507 | +9,566 | +4.8% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.07% | $74,680,581 | 198,941 | +7,498 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.04% | $80,693,030 | 191,443 | +3,180 | +1.7% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.06% | $81,009,420 | 188,263 | -4,979 | -2.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.19% | $86,369,314 | 193,242 | +13,985 | +7.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.17% | $75,417,204 | 179,257 | +12,952 | +7.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.03% | $62,537,229 | 166,305 | +2,393 | +1.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.05% | $51,755,065 | 163,912 | -3,627 | -2.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.29% | $57,053,748 | 167,539 | +20,770 | +14% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.05% | $42,313,465 | 146,769 | +4,369 | +3.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $34,150,430 | 142,400 | -1,468 | -1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.28% | $33,507,000 | 143,868 | +22,555 | +19% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $31,157,000 | 121,313 | +202 | +0.17% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0% | $37,340,000 | 121,111 | -119 | -0.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.12% | $40,772,000 | 121,230 | -7,085 | -5.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.13% | $36,175,000 | 128,315 | +8,107 | +6.7% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.13% | $32,564,000 | 120,208 | +7,681 | +6.8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.03% | $26,530,000 | 112,527 | -1,346 | -1.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.17% | $25,328,000 | 113,873 | +10,008 | +9.6% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.11% | $21,846,000 | 103,865 | -6,160 | -5.6% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.19% | $22,391,000 | 110,025 | +9,846 | +9.8% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | call | -21% | $0 | 0 | -5,000 | -100% | $401.72 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0% | $15,799,000 | 100,179 | -74 | -0.07% | $157.71 | Q1 2020 | |
| 31 Mar 2020 | call | 21% | +21% | $789,000 | 5,000 | +5,000 | NEW | $157.80 | Q1 2020 |
| 31 Dec 2019 | 1.7% | +0.06% | $15,810,000 | 100,253 | +3,537 | +3.7% | $157.70 | Q4 2019 | |
| 31 Dec 2019 | call | -10% | $0 | 0 | -4,000 | -100% | $401.72 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.03% | $13,446,000 | 96,716 | +1,739 | +1.8% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | call | 10% | +10% | $556,000 | 4,000 | +4,000 | NEW | $139.00 | Q3 2019 |
| 30 Jun 2019 | 1.7% | +0.27% | $12,723,000 | 94,977 | +15,181 | +19% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.17% | $9,411,000 | 79,796 | +10,020 | +14% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.08% | $7,087,000 | 69,776 | +4,763 | +7.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.2% | $7,436,000 | 65,013 | -9,832 | -13% | $114.38 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.23% | $7,380,000 | 74,845 | +12,507 | +20% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.12% | $5,690,000 | 62,338 | +6,670 | +12% | $91.28 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.16% | $4,762,000 | 55,668 | +8,508 | +18% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $3,513,000 | 47,160 | -365 | -0.77% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.05% | $3,276,000 | 47,525 | +2,958 | +6.6% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.08% | $2,935,000 | 44,567 | -4,915 | -9.9% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.1% | $3,075,000 | 49,482 | +6,254 | +14% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.01% | $2,490,000 | 43,228 | +440 | +1% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.01% | $2,189,000 | 42,788 | +1,010 | +2.4% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.01% | $2,307,000 | 41,778 | +909 | +2.2% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.13% | $2,267,000 | 40,869 | -9,643 | -19% | $55.47 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.05% | $2,236,000 | 50,512 | +5,040 | +11% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.11% | $2,008,000 | 45,472 | +10,346 | +29% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.01% | $1,428,000 | 35,126 | -1,466 | -4% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.02% | $1,700,000 | 36,592 | -1,466 | -3.9% | $46.46 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.07% | $1,764,000 | 38,058 | +6,604 | +21% | $46.35 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0% | $1,312,000 | 31,454 | +20 | +0.06% | $41.71 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.06% | $1,288,000 | 31,434 | +5,513 | +21% | $40.97 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $970,000 | 25,921 | 0 | $37.42 | Q4 2013 |