| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $10,648,587 | 40,197 | +40,197 | NEW | $264.91 | Q4 2025 | |
| 30 Jun 2025 | -0.38% | $0 | 0 | -41,528 | -100% | $199.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | +0.01% | $11,145,000 | 41,528 | +948 | $268.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.51% | $13,566,000 | 40,580 | +40,580 | NEW | $334.30 | Q4 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -1,127 | -100% | $199.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $150,000 | 1,127 | +1,127 | NEW | $133.10 | Q4 2022 | |
| 31 Dec 2021 | -0.4% | $0 | 0 | -38,500 | -100% | $199.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | +0.4% | $10,442,000 | 38,500 | +38,500 | NEW | $271.22 | Q3 2021 | |
| 31 Dec 2019 | -2.1% | $0 | 0 | -190,833 | -100% | $199.47 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | -0.27% | $28,327,000 | 190,833 | -24,493 | -11% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.23% | $32,671,000 | 215,326 | +21,405 | +11% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.03% | $30,711,000 | 193,921 | -2,268 | -1.2% | $158.37 | Q1 2019 | |
| 31 Mar 2019 | call | -1.7% | $0 | 0 | -2,000 | -100% | $199.47 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.02% | $26,873,000 | 196,189 | -1,995 | -1% | $136.98 | Q4 2018 | |
| 31 Dec 2018 | call | 1.7% | +1.7% | $273,000 | 2,000 | +2,000 | NEW | $136.50 | Q4 2018 |
| 30 Sep 2018 | 2.2% | -0.1% | $31,518,000 | 198,184 | -8,846 | -4.3% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.95% | $28,238,000 | 207,030 | -94,450 | -31% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.07% | $35,063,000 | 301,480 | -8,000 | -2.6% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.55% | $31,637,000 | 309,480 | +75,200 | +32% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.4% | $21,884,000 | 234,280 | +183,100 | +358% | $93.41 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.04% | $4,432,000 | 51,180 | -6,000 | -10% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.02% | $4,716,000 | 57,180 | +3,000 | +5.5% | $82.48 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.23% | $3,707,000 | 54,180 | -39,900 | -42% | $68.42 | Q4 2016 | |
| 31 Dec 2016 | call | -6.5% | $0 | 0 | -64,000 | -100% | $199.47 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -1.4% | $6,710,000 | 94,080 | -281,907 | -75% | $71.32 | Q3 2016 | |
| 30 Sep 2016 | call | 6.5% | +6.5% | $4,564,000 | 64,000 | +64,000 | NEW | $71.31 | Q3 2016 |
| 30 Jun 2016 | 2.1% | +0.19% | $29,859,000 | 375,987 | +33,700 | +9.8% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.47% | $25,273,000 | 342,287 | -93,525 | -21% | $73.84 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +1.5% | $34,168,000 | 435,812 | +303,112 | +228% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.1% | $9,215,000 | 132,700 | +22,400 | +20% | $69.44 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0% | $7,681,000 | 110,300 | +500 | +0.46% | $69.64 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.06% | $7,337,000 | 109,800 | -16,000 | -13% | $66.82 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.02% | $7,460,000 | 125,800 | -5,100 | -3.9% | $59.30 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.44% | $7,531,000 | 130,900 | +130,900 | NEW | $57.53 | Q3 2014 | |
| 30 Jun 2014 | -0.33% | $0 | 0 | -100,200 | -100% | $199.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | +0.33% | $5,720,000 | 100,200 | +100,200 | NEW | $57.09 | Q1 2014 |