| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.07% | $11,033,664 | 37,250 | -4,228 | -10% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.11% | $11,703,390 | 41,478 | -7,290 | -15% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.77% | $14,375,609 | 48,768 | +48,768 | NEW | $294.78 | Q2 2025 | |
| 31 Mar 2025 | -0.47% | $0 | 0 | -113,887 | -100% | $259.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.47% | $25,035,853 | 113,887 | +113,887 | NEW | $219.83 | Q4 2024 | |
| 30 Sep 2024 | -0.54% | $0 | 0 | -125,402 | -100% | $259.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | -0.03% | $21,688,336 | 125,402 | -7,213 | -5.4% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.05% | $25,324,122 | 132,615 | -10,802 | -7.5% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.14% | $23,455,755 | 143,417 | -34,186 | -19% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.05% | $24,917,635 | 177,603 | -15,880 | -8.2% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.09% | $25,889,987 | 193,483 | -37,361 | -16% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $30,261,324 | 230,844 | +4,324 | +1.9% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $31,914,481 | 226,520 | -2,860 | -1.2% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $27,252,000 | 229,380 | -3,670 | -1.6% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.02% | $32,905,000 | 233,050 | -8,390 | -3.5% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $31,392,000 | 241,440 | +6,510 | +2.8% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $31,400,000 | 234,930 | -3,141 | -1.3% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $33,076,000 | 238,071 | +8,343 | +3.6% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.05% | $33,676,000 | 229,728 | +27,745 | +14% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $26,916,000 | 201,983 | +5,461 | +2.8% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $24,738,000 | 196,522 | +2,002 | +1% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.04% | $23,667,000 | 194,520 | +21,995 | +13% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.3% | $20,836,000 | 172,525 | +132,826 | +335% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $4,404,000 | 39,699 | -3,125 | -7.3% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $5,740,000 | 42,824 | -2,687 | -5.9% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $6,618,000 | 45,511 | -7,129 | -14% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.02% | $7,259,000 | 52,640 | -3,881 | -6.9% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $7,975,000 | 56,521 | -1,767 | -3% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.04% | $6,626,000 | 58,288 | -8,518 | -13% | $113.68 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $10,102,000 | 66,806 | -2,588 | -3.7% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $9,694,000 | 69,394 | -1,924 | -2.7% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.03% | $10,942,000 | 71,318 | -4,576 | -6% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $11,643,000 | 75,894 | -2,534 | -3.2% | $153.41 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.08% | $11,379,000 | 78,428 | -13,545 | -15% | $145.09 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.2% | $14,148,000 | 91,973 | -33,192 | -27% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.03% | $21,797,000 | 125,165 | -4,201 | -3.2% | $174.15 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.03% | $21,473,000 | 129,366 | -4,559 | -3.4% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.02% | $21,274,000 | 133,925 | -3,011 | -2.2% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.08% | $20,784,000 | 136,936 | +12,875 | +10% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.03% | $18,789,000 | 124,061 | -5,456 | -4.2% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.04% | $17,824,000 | 129,517 | -7,553 | -5.5% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.11% | $19,871,000 | 137,070 | -19,695 | -13% | $144.97 | Q3 2015 | |
| 30 Sep 2015 | call | -6.6% | $0 | 0 | -8,000 | -100% | $259.52 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.01% | $25,500,000 | 156,765 | -2,600 | -1.6% | $162.66 | Q2 2015 | |
| 30 Jun 2015 | call | 6.6% | +6.6% | $1,301,000 | 8,000 | +8,000 | NEW | $162.62 | Q2 2015 |
| 31 Mar 2015 | 0.83% | -0.02% | $25,578,000 | 159,365 | -2,942 | -1.8% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | 0% | $26,041,000 | 162,307 | 0 | $160.44 | Q4 2014 |