| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | +0.15% | $76,877,736 | 219,206 | +5,231 | +2.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.42% | $73,046,786 | 213,975 | -16,983 | -7.4% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -1.9% | $82,001,638 | 230,958 | -79,715 | -26% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 7% | -4.7% | $108,878,460 | 310,673 | -210,401 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.12% | $164,680,227 | 521,074 | -6,117 | -1.2% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | -3.1% | $144,951,165 | 527,191 | -168,583 | -24% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 11% | -1.2% | $182,619,802 | 695,774 | -80,354 | -10% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.12% | $216,601,802 | 776,128 | -7,356 | -0.94% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.18% | $203,980,059 | 783,484 | +11,081 | +1.4% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.18% | $177,660,414 | 772,403 | -12,465 | -1.6% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.23% | $186,390,453 | 784,868 | -15,825 | -2% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 12% | -4.4% | $180,524,244 | 800,693 | -294,266 | -27% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 16% | +0.07% | $227,488,682 | 1,094,959 | +4,569 | +0.42% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.71% | $193,708,000 | 1,090,390 | -55,080 | -4.8% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 15% | +0.07% | $225,532,000 | 1,145,470 | +4,977 | +0.44% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 14% | -0.75% | $252,927,000 | 1,140,493 | -59,566 | -5% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.99% | $260,065,000 | 1,200,059 | +89,667 | +8.1% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 13% | +0.88% | $247,340,000 | 1,110,392 | +74,580 | +7.2% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 14% | 0% | $242,194,000 | 1,035,812 | 0 | $233.82 | Q2 2021 | ||
| 31 Mar 2021 | 13% | 0% | $219,312,000 | 1,035,812 | 0 | $211.73 | Q1 2021 | ||
| 31 Dec 2020 | 12% | +3.9% | $226,563,000 | 1,035,812 | +322,729 | +45% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 9.3% | +1.1% | $142,595,000 | 713,083 | +85,703 | +14% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | -2% | $121,191,000 | 627,380 | -145,225 | -19% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 10% | +0.26% | $124,482,000 | 772,605 | +19,730 | +2.6% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | -2.3% | $141,465,000 | 752,875 | -183,418 | -20% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 11% | -3.6% | $161,052,000 | 936,293 | -317,143 | -25% | $172.01 | Q3 2019 | |
| 30 Sep 2019 | call | -14% | $0 | 0 | -36,100 | -100% | $329.24 | Q3 2019 | |
| 30 Jun 2019 | 14% | -0.07% | $217,534,000 | 1,253,436 | -6,000 | -0.48% | $173.55 | Q2 2019 | |
| 30 Jun 2019 | call | 14% | -3.7% | $6,265,000 | 36,100 | -9,900 | -22% | $173.55 | Q2 2019 |
| 31 Mar 2019 | 14% | -2.2% | $196,711,000 | 1,259,436 | -202,322 | -14% | $156.19 | Q1 2019 | |
| 31 Mar 2019 | call | 10% | -11% | $7,185,000 | 46,000 | -50,000 | -52% | $156.20 | Q1 2019 |
| 31 Dec 2018 | 14% | +1.7% | $192,864,000 | 1,461,758 | +170,520 | +13% | $131.94 | Q4 2018 | |
| 31 Dec 2018 | call | 10% | -5.4% | $12,666,000 | 96,000 | -50,000 | -34% | $131.94 | Q4 2018 |
| 30 Sep 2018 | 12% | -3.2% | $193,802,000 | 1,291,238 | -348,205 | -21% | $150.09 | Q3 2018 | |
| 30 Sep 2018 | call | 13% | 0% | $21,913,000 | 146,000 | 0 | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 12% | -1.8% | $217,144,000 | 1,639,443 | -245,943 | -13% | $132.45 | Q2 2018 | |
| 30 Jun 2018 | call | 13% | +0.35% | $19,338,000 | 146,000 | +4,000 | +2.8% | $132.45 | Q2 2018 |
| 31 Mar 2018 | 13% | -1% | $225,530,000 | 1,885,386 | -147,590 | -7.3% | $119.62 | Q1 2018 | |
| 31 Mar 2018 | call | 14% | 0% | $16,986,000 | 142,000 | 0 | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 13% | -3.6% | $231,800,000 | 2,032,976 | -549,817 | -21% | $114.02 | Q4 2017 | |
| 31 Dec 2017 | call | 11% | +0.39% | $16,191,000 | 142,000 | +5,000 | +3.6% | $114.02 | Q4 2017 |
| 30 Sep 2017 | 16% | -1.1% | $271,813,000 | 2,582,793 | -176,750 | -6.4% | $105.24 | Q3 2017 | |
| 30 Sep 2017 | call | 16% | +16% | $14,418,000 | 137,000 | +137,000 | NEW | $105.24 | Q3 2017 |
| 30 Jun 2017 | 16% | 0% | $258,790,000 | 2,759,543 | 0 | $93.78 | Q2 2017 | ||
| 31 Mar 2017 | 15% | +3.7% | $245,241,000 | 2,759,543 | +690,464 | +33% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 10% | -4.7% | $161,430,000 | 2,069,079 | -949,817 | -31% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 15% | -1.4% | $249,663,000 | 3,018,896 | -267,075 | -8.1% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 16% | 0% | $243,720,000 | 3,285,971 | 0 | $74.17 | Q2 2016 | ||
| 31 Mar 2016 | 22% | +0.93% | $251,311,000 | 3,285,971 | +141,959 | +4.5% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 20% | 0% | $243,818,000 | 3,144,012 | 0 | $77.55 | Q4 2015 | ||
| 30 Sep 2015 | 22% | +11% | $219,012,000 | 3,144,012 | +1,596,976 | +103% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 10% | 0% | $103,883,000 | 1,547,036 | 0 | $67.15 | Q2 2015 | ||
| 31 Mar 2015 | 11% | +8.3% | $101,192,000 | 1,547,036 | +1,160,277 | +300% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 12% | 0% | $101,408,000 | 386,759 | 0 | $262.20 | Q4 2014 |