| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.01% | $41,123,777 | 151,268 | +433 | +0.29% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.01% | $38,407,011 | 150,835 | -514 | -0.34% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $31,052,207 | 151,349 | -1,149 | -0.75% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.07% | $33,874,457 | 152,498 | +4,453 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0% | $37,073,513 | 148,045 | +265 | +0.18% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.02% | $34,432,782 | 147,780 | -1,314 | -0.88% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.05% | $31,402,276 | 149,094 | -3,294 | -2.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.1% | $26,131,479 | 152,388 | +7,337 | +5.1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.11% | $27,926,749 | 145,051 | -6,474 | -4.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.09% | $25,942,538 | 151,525 | +4,937 | +3.4% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $342 | 2,000 | 0 | $0.17 * | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | -0.02% | $28,433,745 | 146,588 | -1,224 | -0.83% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $388 | 2,000 | 0 | $0.19 * | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | -0.02% | $24,374,118 | 147,812 | -1,103 | -0.74% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $330 | 2,000 | 0 | $0.16 * | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | -0% | $19,348,570 | 148,915 | -129 | -0.09% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.01% | $20,598,000 | 149,044 | +537 | +0.36% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.02% | $20,304,000 | 148,507 | -1,342 | -0.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.04% | $26,165,000 | 149,849 | +2,082 | +1.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.16% | $26,239,000 | 147,767 | +8,628 | +6.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $19,688,000 | 139,139 | -358 | -0.26% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.02% | $19,106,000 | 139,497 | +1,329 | +0.96% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.03% | $16,877,000 | 138,168 | +2,023 | +1.5% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.06% | $18,065,000 | 136,145 | -3,364 | -2.4% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +2% | $16,157,000 | 139,509 | +103,979 | +293% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.02% | $12,961,000 | 35,530 | +308 | +0.87% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.02% | $8,957,000 | 35,222 | -267 | -0.75% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.1% | $10,422,000 | 35,489 | +2,007 | +6% | $293.67 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.33% | $7,499,000 | 33,482 | -7,535 | -18% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0% | $8,118,000 | 41,017 | -122 | -0.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.03% | $7,814,000 | 41,139 | +707 | +1.7% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.03% | $6,378,000 | 40,432 | +789 | +2% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $8,949,000 | 39,643 | +225 | +0.57% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $7,297,000 | 39,418 | +367 | +0.94% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $6,552,000 | 39,051 | -540 | -1.4% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $6,699,000 | 39,591 | +663 | +1.7% | $169.21 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $6,000,000 | 38,928 | +452 | +1.2% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.14% | $5,542,000 | 38,476 | +3,542 | +10% | $144.04 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $5,019,000 | 34,934 | -51 | -0.15% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $4,052,000 | 34,985 | +127 | +0.36% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $3,941,000 | 34,858 | -293 | -0.83% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.12% | $3,360,000 | 35,151 | -2,979 | -7.8% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.02% | $4,156,000 | 38,130 | +402 | +1.1% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.09% | $3,971,000 | 37,728 | -2,244 | -5.6% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.06% | $4,409,000 | 39,972 | +1,539 | +4% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0% | $4,821,000 | 38,433 | +67 | +0.17% | $125.44 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.11% | $4,774,000 | 38,366 | +2,604 | +7.3% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.75% | $3,947,000 | 35,762 | +17,606 | +97% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.13% | $1,829,000 | 18,156 | +3,383 | +23% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.46% | $1,373,000 | 14,773 | +12,766 | +636% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.02% | $1,077,000 | 2,007 | +81 | +4.2% | $536.62 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $1,081,000 | 1,926 | 0 | $561.27 | Q4 2013 |