| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $19,174,668 | 59,508 | -6,437 | -9.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $20,800,000 | 65,945 | -4,333 | -6.2% | $315.41 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.06% | $20,374,000 | 70,278 | -15,355 | -18% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.27% | $21,006,000 | 85,633 | +32,553 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $12,723,000 | 53,080 | -434 | $239.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | -0.22% | $11,284,000 | 53,514 | -26,988 | -34% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.07% | $16,283,000 | 80,502 | -8,273 | -9.3% | $202.27 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.05% | $17,781,000 | 88,775 | -6,084 | -6.4% | $200.29 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.13% | $16,134,000 | 94,859 | +16,622 | +21% | $170.08 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.29% | $11,347,000 | 78,237 | +44,047 | +129% | $145.03 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $4,974,000 | 34,190 | -2,510 | -6.8% | $145.48 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $4,782,000 | 36,700 | -1,795 | -4.7% | $130.30 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.27% | $5,163,000 | 38,495 | +38,495 | NEW | $134.12 | Q4 2022 | |
| 31 Mar 2022 | -0.42% | $0 | 0 | -73,110 | -100% | $303.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | +0.02% | $11,578,000 | 73,110 | +4,240 | +6.2% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $11,274,000 | 68,870 | -1,120 | -1.6% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.27% | $10,885,000 | 69,990 | -47,122 | -40% | $155.52 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.42% | $17,828,000 | 117,112 | -55,180 | -32% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.11% | $21,893,000 | 172,292 | -16,991 | -9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $18,223,000 | 189,283 | +5,878 | +3.2% | $96.27 | Q3 2020 | |
| 30 Sep 2020 | call | -28% | $0 | 0 | -168,000 | -100% | $303.30 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.06% | $17,251,000 | 183,405 | +10,693 | +6.2% | $94.06 | Q2 2020 | |
| 30 Jun 2020 | call | 28% | +28% | $15,802,000 | 168,000 | +168,000 | NEW | $94.06 | Q2 2020 |
| 31 Mar 2020 | 1.1% | -0.13% | $15,549,000 | 172,712 | -19,238 | -10% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.22% | $26,759,000 | 191,950 | -22,875 | -11% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.33% | $25,285,000 | 214,825 | -38,700 | -15% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.05% | $28,346,000 | 253,525 | +6,170 | +2.5% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.03% | $25,039,000 | 247,355 | +3,230 | +1.3% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.34% | $23,829,000 | 244,125 | +38,825 | +19% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.12% | $23,165,000 | 205,300 | -15,300 | -6.9% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.14% | $22,988,000 | 220,600 | +18,600 | +9.2% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $22,215,000 | 202,000 | -1,800 | -0.88% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.27% | $21,794,000 | 203,800 | +35,900 | +21% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.15% | $16,036,000 | 167,900 | -18,100 | -9.7% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.12% | $17,000,000 | 186,000 | -17,700 | -8.7% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.1% | $17,895,000 | 203,700 | -13,850 | -6.4% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.34% | $18,772,000 | 217,550 | -46,150 | -18% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $17,559,000 | 263,700 | +263,700 | NEW | $66.59 | Q3 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -3,800 | -100% | $303.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $252,000 | 3,800 | 0 | $66.32 | Q4 2015 | ||
| 31 Dec 2015 | call | -14% | $0 | 0 | -250,000 | -100% | $303.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $231,000 | 3,800 | +3,800 | NEW | $60.79 | Q3 2015 | |
| 30 Sep 2015 | call | 14% | +14% | $15,242,000 | 250,000 | +250,000 | NEW | $60.97 | Q3 2015 |
| 31 Dec 2014 | -0.09% | $0 | 0 | -25,200 | -100% | $303.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | -0.01% | $1,518,000 | 25,200 | -1,900 | -7% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $1,561,000 | 27,100 | +27,100 | NEW | $57.60 | Q2 2014 |