| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $112,303,191 | 413,092 | -7,215 | -1.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.22% | $107,023,000 | 420,307 | +67,308 | +19% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.1% | $72,424,000 | 352,999 | +34,099 | +11% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.82% | $70,839,000 | 318,900 | +107,715 | $222.14 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.48% | $52,884,000 | 211,185 | -50,250 | $250.42 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | -0.59% | $60,915,000 | 261,435 | -65,680 | -20% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +2.1% | $68,896,000 | 327,115 | +235,720 | +258% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0% | $15,672,000 | 91,395 | +310 | +0.34% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.1% | $17,537,000 | 91,085 | -10,860 | -11% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.04% | $17,454,000 | 101,945 | -4,690 | -4.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.13% | $20,684,000 | 106,635 | -13,360 | -11% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $19,786,000 | 119,995 | -3,200 | -2.6% | $164.89 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.04% | $16,008,000 | 123,195 | -6,380 | -4.9% | $129.94 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.05% | $17,907,000 | 129,575 | -8,380 | -6.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.19% | $18,862,000 | 137,955 | -32,680 | -19% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $29,795,000 | 170,635 | -365 | -0.21% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.16% | $30,364,000 | 171,000 | +24,500 | +17% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.01% | $20,729,000 | 146,500 | -2,550 | -1.7% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.17% | $20,414,000 | 149,050 | -34,739 | -19% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -1.4% | $22,452,000 | 183,789 | -232,940 | -56% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.05% | $55,296,000 | 416,729 | -8,009 | -1.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +2% | $49,190,000 | 424,738 | +309,938 | +270% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.08% | $41,878,000 | 114,800 | -3,600 | -3% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.17% | $30,108,000 | 118,400 | -9,300 | -7.3% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.17% | $37,499,000 | 127,700 | +8,400 | +7% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.12% | $26,718,000 | 119,300 | +7,300 | +6.5% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $22,167,000 | 112,000 | -1,800 | -1.6% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.76% | $21,617,000 | 113,800 | -51,900 | -31% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.16% | $26,138,000 | 165,700 | -10,900 | -6.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.22% | $39,866,000 | 176,600 | -13,600 | -7.2% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.12% | $35,209,000 | 190,200 | -8,700 | -4.4% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.13% | $33,372,000 | 198,900 | -10,900 | -5.2% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +2.5% | $35,505,000 | 209,800 | +209,800 | NEW | $169.23 | Q4 2017 | |
| 31 Dec 2017 | put | -26% | $0 | 0 | -225,900 | -100% | $274.23 | Q4 2017 | |
| 30 Sep 2017 | -2.1% | $0 | 0 | -192,500 | -100% | $274.23 | Q3 2017 | ||
| 30 Sep 2017 | put | 26% | +26% | $34,815,000 | 225,900 | +225,900 | NEW | $154.12 | Q3 2017 |
| 30 Jun 2017 | 2.1% | -0.05% | $27,724,000 | 192,500 | -4,475 | -2.3% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.12% | $28,297,000 | 196,975 | -10,300 | -5% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2% | -1.1% | $24,006,000 | 207,275 | -114,900 | -36% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +1.1% | $36,396,000 | 322,175 | +143,525 | +80% | $112.97 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.86% | $17,079,000 | 178,650 | -127,596 | -42% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.3% | $33,378,000 | 306,246 | +39,946 | +15% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.06% | $28,029,000 | 266,300 | +8,900 | +3.5% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.45% | $28,391,000 | 257,400 | -65,760 | -20% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.43% | $40,531,000 | 323,160 | +59,060 | +22% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.67% | $32,863,000 | 264,100 | -97,000 | -27% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.02% | $39,858,000 | 361,100 | +3,700 | +1% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.14% | $36,008,000 | 357,400 | -23,100 | -6.1% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.9% | $35,360,000 | 380,500 | +331,600 | +678% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.23% | $26,246,000 | 48,900 | -7,200 | -13% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $31,472,000 | 56,100 | 0 | $561.00 | Q4 2013 |