| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $22,080,128 | 38,543 | -426 | -1.1% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $18,594,058 | 38,969 | -176 | -0.45% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $15,196,527 | 39,145 | -957 | -2.4% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.05% | $13,225,649 | 40,102 | -2,021 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $15,280,879 | 42,123 | +310 | +0.74% | $362.77 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.14% | $16,353,901 | 41,813 | -4,346 | -9.4% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $15,375,563 | 46,159 | -474 | -1% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.09% | $17,087,730 | 46,633 | -2,764 | -5.6% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $14,605,211 | 49,397 | -953 | -1.9% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $13,745,550 | 50,350 | -129 | -0.26% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $12,420,358 | 50,479 | +389 | +0.78% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $11,462,596 | 50,090 | -709 | -1.4% | $228.84 | Q1 2023 | |
| 31 Mar 2023 | put | -6.4% | $0 | 0 | -1,000 | -100% | $752.93 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $12,169,408 | 50,799 | 0 | $239.56 | Q4 2022 | ||
| 31 Dec 2022 | put | 6.4% | +6.4% | $239,560 | 1,000 | +1,000 | NEW | $239.56 | Q4 2022 |
| 30 Sep 2022 | 1.2% | -0.01% | $8,335,000 | 50,799 | -240 | -0.47% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $9,124,000 | 51,039 | +1,169 | +2.3% | $178.77 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $11,112,000 | 49,870 | +307 | +0.62% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $10,247,000 | 49,563 | -138 | -0.28% | $206.75 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $9,541,000 | 49,701 | -1 | -0% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $10,817,000 | 49,702 | -407 | -0.81% | $217.64 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $11,619,000 | 50,109 | -91 | -0.18% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.06% | $9,137,000 | 50,200 | +2,328 | +4.9% | $182.01 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $7,140,109 | 47,872 | -660 | -1.4% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $6,139,000 | 48,532 | +1,949 | +4.2% | $126.49 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $5,405,000 | 46,583 | -2,006 | -4.1% | $116.03 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $7,175,624 | 48,589 | -1,627 | -3.2% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $6,343,000 | 50,216 | +1,691 | +3.5% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.08% | $6,613,000 | 48,525 | -2,828 | -5.5% | $136.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.05% | $6,958,000 | 51,353 | -1,791 | -3.4% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $6,753,000 | 53,144 | 0 | $127.07 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $4,985,000 | 43,114 | 0 | $115.62 * | Q3 2018 | |||
| 30 Jun 2018 | 1% | +0.14% | $5,459,000 | 40,238 | +5,360 | +15% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $5,140,000 | 34,878 | +509 | +1.5% | $147.37 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $5,416,000 | 34,369 | +32 | +0.09% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.02% | $4,282,000 | 34,337 | +865 | +2.6% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.02% | $3,647,000 | 33,472 | +725 | +2.2% | $108.96 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0% | $3,038,000 | 32,747 | -116 | -0.35% | $92.77 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.01% | $3,048,000 | 32,863 | +433 | +1.3% | $92.75 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.01% | $2,879,000 | 32,430 | -535 | -1.6% | $88.78 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.12% | $2,499,000 | 32,965 | -7,402 | -18% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.04% | $3,090,000 | 40,367 | -2,090 | -4.9% | $76.55 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.02% | $2,885,000 | 42,457 | -1,085 | -2.5% | $67.95 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.12% | $2,846,000 | 43,542 | -7,695 | -15% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.01% | $4,346,000 | 51,237 | -700 | -1.3% | $84.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $20,000 | 6,500 | 0 | $3.08 * | Q2 2015 | ||
| 31 Mar 2015 | 0.8% | +0.02% | $4,157,000 | 51,937 | +1,130 | +2.2% | $80.04 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.03% | $4,650,000 | 50,807 | +1,825 | +3.7% | $91.52 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.15% | $4,851,000 | 48,982 | -6,958 | -12% | $99.04 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $6,079,000 | 55,940 | +75 | +0.13% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.64% | $5,551,000 | 55,865 | -27,555 | -33% | $99.36 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $7,575,000 | 83,420 | 0 | $90.81 | Q4 2013 |