| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.58% | $58,073,016 | 240,807 | -29,342 | -11% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -1.6% | $67,891,145 | 270,149 | -85,881 | -24% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.93% | $78,992,376 | 356,030 | -63,133 | -15% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -1.2% | $97,761,386 | 419,163 | -83,113 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -0.63% | $123,961,717 | 502,276 | -41,609 | -7.7% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | +0.07% | $147,311,252 | 543,885 | +3,971 | +0.74% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +0.15% | $119,029,440 | 539,914 | +11,975 | +2.3% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | -1.8% | $134,481,901 | 527,939 | -120,599 | -19% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 9% | -0.79% | $144,332,132 | 648,538 | -56,460 | -8% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | -1.9% | $146,526,784 | 704,998 | -143,061 | -17% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 12% | -1.6% | $191,406,916 | 848,059 | -117,298 | -12% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.67% | $193,042,439 | 965,357 | +50,221 | +5.5% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.01% | $182,331,697 | 915,136 | -896 | -0.1% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.83% | $172,040,000 | 916,032 | +61,297 | +7.2% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 10% | +1.1% | $149,297,000 | 854,735 | +90,453 | +12% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | +1.2% | $154,530,000 | 764,282 | +106,581 | +16% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | -1% | $170,003,000 | 657,701 | -75,745 | -10% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | -1.4% | $148,787,000 | 733,446 | -132,744 | -15% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | -2% | $168,015,000 | 866,190 | -184,741 | -18% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 12% | +1.5% | $199,866,000 | 1,050,931 | +132,811 | +14% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 8% | +2.1% | $147,367,000 | 918,120 | +235,288 | +34% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | -0.28% | $113,255,000 | 682,832 | -25,561 | -3.6% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | +0.98% | $95,718,000 | 708,393 | +104,239 | +17% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -2.6% | $51,987,000 | 604,154 | -378,897 | -39% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -0.17% | $117,730,000 | 983,051 | -21,464 | -2.1% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | -1.4% | $110,456,000 | 1,004,515 | -200,945 | -17% | $109.96 | Q3 2019 | |
| 30 Sep 2019 | call | -72% | $0 | 0 | -325,000 | -100% | $287.04 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +1.7% | $121,643,000 | 1,205,460 | +261,869 | +28% | $100.91 | Q2 2019 | |
| 30 Jun 2019 | call | 72% | 0% | $32,796,000 | 325,000 | 0 | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | -0.91% | $103,295,000 | 943,591 | -117,010 | -11% | $109.47 | Q1 2019 | |
| 31 Mar 2019 | call | 49% | -37% | $35,578,000 | 325,000 | -244,400 | -43% | $109.47 | Q1 2019 |
| 31 Dec 2018 | 7.2% | +2.5% | $97,957,000 | 1,060,601 | +361,228 | +52% | $92.36 | Q4 2018 | |
| 31 Dec 2018 | call | 43% | -7.6% | $52,590,000 | 569,400 | -100,000 | -15% | $92.36 | Q4 2018 |
| 30 Sep 2018 | 4.9% | -1% | $80,302,000 | 699,373 | -144,174 | -17% | $114.82 | Q3 2018 | |
| 30 Sep 2018 | call | 45% | -11% | $76,861,000 | 669,400 | -167,400 | -20% | $114.82 | Q3 2018 |
| 30 Jun 2018 | 4.5% | +1.8% | $80,618,000 | 843,547 | +325,597 | +63% | $95.57 | Q2 2018 | |
| 30 Jun 2018 | call | 53% | +20% | $79,973,000 | 836,800 | +325,000 | +64% | $95.57 | Q2 2018 |
| 31 Mar 2018 | 2.6% | +2.6% | $45,450,000 | 517,950 | +517,950 | NEW | $87.75 | Q1 2018 | |
| 31 Mar 2018 | call | 36% | 0% | $44,910,000 | 511,800 | 0 | $87.75 | Q1 2018 | |
| 31 Dec 2017 | call | 32% | +16% | $47,567,000 | 511,800 | +261,800 | +105% | $92.94 | Q4 2017 |
| 30 Sep 2017 | -3.1% | $0 | 0 | -653,763 | -100% | $287.04 | Q3 2017 | ||
| 30 Sep 2017 | call | 22% | +22% | $19,985,000 | 250,000 | +250,000 | NEW | $79.94 | Q3 2017 |
| 30 Jun 2017 | 3.1% | +0.87% | $50,686,000 | 653,763 | +184,380 | +39% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -4.8% | $38,588,000 | 469,383 | -972,080 | -67% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | -2.4% | $102,517,000 | 1,441,463 | -541,590 | -27% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 8.8% | +0.11% | $143,196,000 | 1,983,053 | +24,170 | +1.2% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 10% | 0% | $155,085,000 | 1,958,883 | 0 | $79.17 | Q2 2016 | ||
| 31 Mar 2016 | 13% | +0.8% | $148,385,000 | 1,958,883 | +123,450 | +6.7% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 11% | +2.8% | $139,566,000 | 1,835,433 | +451,952 | +33% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | +1.4% | $95,350,000 | 1,383,481 | +201,305 | +17% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | 0% | $79,170,000 | 1,182,176 | 0 | $66.97 | Q2 2015 | ||
| 31 Mar 2015 | 9.6% | +0.5% | $87,942,000 | 1,182,176 | +61,815 | +5.5% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 9.2% | 0% | $77,081,000 | 1,120,361 | 0 | $68.80 | Q4 2014 |