| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $3,223,494 | 20,558 | -235 | -1.1% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | 0% | $2,927,239 | 20,793 | 0 | $140.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | -0% | $3,374,704 | 20,793 | -30 | -0.14% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $3,445,165 | 20,823 | -454 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $3,753,263 | 21,277 | -305 | -1.4% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.05% | $4,287,048 | 21,582 | -1,288 | -5.6% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0% | $4,038,842 | 22,870 | -10 | -0.04% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -8.8% | $5,017,813 | 22,880 | -216,472 | -90% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 16% | -0.84% | $97,016,546 | 239,352 | -12,588 | -5% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 18% | -0.02% | $103,078,732 | 251,940 | -230 | -0.09% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 16% | -0.01% | $93,239,858 | 252,170 | -80 | -0.03% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 15% | -0.35% | $85,976,890 | 252,250 | -5,875 | -2.3% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0% | $73,250,713 | 258,125 | -35 | -0.01% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.01% | $64,222,000 | 258,160 | -131 | -0.05% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0% | $66,195,000 | 258,291 | -35 | -0.01% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.88% | $77,157,000 | 258,326 | -18,720 | -6.8% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 14% | -2.1% | $88,054,000 | 277,046 | -42,326 | -13% | $317.83 | Q4 2021 | |
| 30 Sep 2021 | 15% | -0.3% | $91,334,000 | 319,372 | -6,365 | -2% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 14% | -0.22% | $82,672,000 | 325,737 | -5,330 | -1.6% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 14% | -19% | $79,592,000 | 331,067 | -463,342 | -58% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 26% | -34% | $155,053,000 | 794,409 | -1,017,116 | -56% | $195.18 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $22,000 | 37,000 | 0 | $0.59 * | Q4 2020 | ||
| 30 Sep 2020 | 46% | -0.32% | $327,741,000 | 1,811,525 | -12,688 | -0.7% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 47% | -0.01% | $309,368,000 | 1,824,213 | -306 | -0.02% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 44% | +14% | $239,486,000 | 1,824,519 | +598,185 | +49% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 37% | -0.02% | $232,734,000 | 1,226,334 | -761 | -0.06% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 39% | +39% | $238,277,000 | 1,227,095 | +1,218,565 | +14286% | $194.18 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.01% | $1,273,000 | 8,530 | -125 | -1.4% | $149.24 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.03% | $1,250,000 | 8,655 | -410 | -4.5% | $144.43 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.01% | $1,119,000 | 9,065 | -100 | -1.1% | $123.44 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $1,478,000 | 9,165 | -75 | -0.81% | $161.27 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | 0% | $1,376,000 | 9,240 | 0 | $148.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | -0% | $1,358,000 | 9,240 | -50 | -0.54% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.1% | $1,222,000 | 9,290 | -1,500 | -14% | $131.54 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.04% | $1,188,000 | 10,790 | -651 | -5.7% | $110.10 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.03% | $1,090,000 | 11,441 | -587 | -4.9% | $95.27 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.02% | $1,029,000 | 12,028 | -510 | -4.1% | $85.55 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.57% | $1,076,000 | 12,538 | +12,538 | NEW | $85.82 | Q4 2016 |