| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.01% | -0% | $52,332,930 | 433,399 | -33,345 | -7.1% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $60,472,739 | 466,744 | -102,536 | -18% | $129.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $65,079,754 | 569,280 | -27,877 | -4.7% | $114.32 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $68,751,801 | 597,157 | +25,916 | +4.5% | $115.13 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $64,228,923 | 571,241 | -35,213 | -5.8% | $112.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $60,208,754 | 606,454 | -65,489 | -9.7% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $73,927,169 | 671,943 | -47,558 | -6.6% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $78,815,000 | 719,501 | -30,270 | -4% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $88,121,000 | 749,771 | +133,219 | +22% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $70,934,000 | 616,552 | -96,388 | -14% | $115.05 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $90,365,000 | 712,940 | +206,464 | +41% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $64,372,000 | 506,476 | -93,551 | -16% | $127.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $71,727,000 | 600,027 | -77,347 | -11% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $75,669,000 | 677,374 | +130,600 | +24% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $70,862,000 | 546,774 | +24,471 | +4.7% | $129.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $69,539,000 | 522,303 | -20,409 | -3.8% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $65,891,000 | 542,712 | -182,575 | -25% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $83,437,000 | 725,287 | -116,446 | -14% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $90,487,000 | 841,733 | -90,606 | -9.7% | $107.50 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $88,545,000 | 932,339 | +100,765 | +12% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $107,996,000 | 831,574 | +62,466 | +8.1% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $102,261,000 | 769,108 | -160,059 | -17% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.04% | $118,822,000 | 929,167 | +791,069 | +573% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $17,226,000 | 138,098 | +12,013 | +9.5% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.07% | $13,907,000 | 126,085 | +96,241 | +322% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.04% | $3,257,000 | 29,844 | -65,931 | -69% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $9,925,000 | 95,775 | +27,964 | +41% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.04% | $7,079,000 | 67,811 | -52,183 | -43% | $104.39 | Q1 2018 | |
| 31 Mar 2018 | call | -6% | $0 | 0 | -2,800 | -100% | $145.00 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $13,135,000 | 119,994 | -28,340 | -19% | $109.46 | Q4 2017 | |
| 31 Dec 2017 | call | 6% | +6% | $307,000 | 2,800 | +2,800 | NEW | $109.64 | Q4 2017 |
| 30 Sep 2017 | 0.1% | -0.15% | $15,925,000 | 148,334 | -207,154 | -58% | $107.36 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.12% | $37,607,000 | 355,488 | -172,113 | -33% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.18% | $53,873,000 | 527,601 | +293,855 | +126% | $102.11 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.03% | $23,026,000 | 233,746 | -62,878 | -21% | $98.51 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $27,785,000 | 296,624 | -7,609 | -2.5% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.12% | $30,156,000 | 304,233 | -197,425 | -39% | $99.12 | Q2 2016 | |
| 30 Jun 2016 | call | -1.5% | $0 | 0 | -5,000 | -100% | $145.00 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.2% | $45,480,000 | 501,658 | -356,737 | -42% | $90.66 | Q1 2016 | |
| 31 Mar 2016 | call | 1.5% | -1.5% | $453,000 | 5,000 | -5,000 | -50% | $90.60 | Q1 2016 |
| 31 Dec 2015 | 0.43% | +0.29% | $68,835,000 | 858,395 | +583,929 | +213% | $80.19 | Q4 2015 | |
| 31 Dec 2015 | call | 1.2% | +0.59% | $802,000 | 10,000 | +5,000 | +100% | $80.20 | Q4 2015 |
| 30 Sep 2015 | 0.14% | +0.14% | $22,059,000 | 274,466 | +265,229 | +2871% | $80.37 | Q3 2015 | |
| 30 Sep 2015 | call | 0.4% | +0.4% | $402,000 | 5,000 | +5,000 | NEW | $80.40 | Q3 2015 |
| 30 Jun 2015 | 0% | 0% | $689,000 | 9,237 | 0 | $74.59 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $745,000 | 9,237 | 0 | $80.65 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $798,000 | 9,237 | -256 | -2.7% | $86.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $722,000 | 9,493 | -2,991 | -24% | $76.06 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $972,000 | 12,484 | -2,252 | -15% | $77.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.05% | $1,095,000 | 14,736 | -107,107 | -88% | $74.31 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $8,089,000 | 121,843 | 0 | $66.39 | Q4 2013 |