| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,427,205 | 48,576 | -3,192 | -6.2% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $9,689,374 | 51,768 | -6,796 | -12% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $10,087,577 | 58,564 | -10,811 | -16% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $15,890,943 | 69,375 | -8,744 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $17,722,764 | 78,119 | -5,264 | -6.3% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $20,103,908 | 83,383 | +9,190 | +12% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $17,339,720 | 74,193 | -1,172 | -1.6% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $18,649,009 | 75,365 | -7,529 | -9.1% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $20,212,264 | 82,894 | +5,678 | +7.4% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $19,962,718 | 77,216 | -4,395 | -5.4% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $21,546,119 | 81,611 | -3,526 | -4.1% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $21,074,813 | 85,137 | +830 | +0.98% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $21,443,877 | 84,307 | +3,002 | +3.7% | $254.35 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $252 | 4 | 0 | $63.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0% | $18,117,000 | 81,305 | -596 | -0.73% | $222.83 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $2,000 | 4 | 0 | $500.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0% | $20,191,000 | 81,901 | +5,049 | +6.6% | $246.53 | Q2 2022 | |
| 30 Jun 2022 | put | -0.79% | $0 | 0 | -4 | -100% | $184.34 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $20,442,000 | 76,852 | -661 | -0.85% | $265.99 | Q1 2022 | |
| 31 Mar 2022 | put | 0.79% | +0.79% | $1,000 | 4 | +4 | NEW | $250.00 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $19,493,000 | 77,513 | -4,169 | -5.1% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $20,079,000 | 81,682 | -1,212 | -1.5% | $245.82 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $3,000 | 4 | 0 | $750.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0% | $20,159,000 | 82,894 | +6,457 | +8.4% | $243.19 | Q2 2021 | |
| 30 Jun 2021 | put | 0.16% | 0% | $1,000 | 4 | 0 | $250.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $18,585,000 | 76,437 | -2,182 | -2.8% | $243.14 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $4,000 | 4 | 0 | $1000.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $19,671,000 | 78,619 | -1,493 | -1.9% | $250.21 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $2,000 | 4 | 0 | $500.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0% | $18,640,000 | 80,112 | -2,484 | -3% | $232.67 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $9,000 | 4 | 0 | $2250.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0% | $19,763,000 | 82,596 | -3,335 | -3.9% | $239.27 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $7,000 | 4 | 0 | $1750.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0% | $19,744,000 | 85,931 | -3,804 | -4.2% | $229.77 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $12,000 | 4 | 0 | $3000.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0% | $24,405,000 | 89,735 | -5,842 | -6.1% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $24,177,000 | 95,577 | -6,004 | -5.9% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $25,599,000 | 101,581 | -3,255 | -3.1% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $26,181,000 | 104,836 | -2,137 | -2% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $24,103,000 | 106,973 | -2,409 | -2.2% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $28,549,000 | 109,382 | -6,377 | -5.5% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $27,731,000 | 115,759 | -6,279 | -5.1% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $26,445,000 | 122,038 | +15,763 | +15% | $216.69 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $22,750,000 | 106,275 | +2,650 | +2.6% | $214.07 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $20,305,000 | 103,625 | +3,022 | +3% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $19,628,000 | 100,603 | +2,995 | +3.1% | $195.10 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $17,905,000 | 97,608 | +7,563 | +8.4% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $14,907,000 | 90,045 | +3,880 | +4.5% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $15,486,000 | 86,165 | +1,733 | +2.1% | $179.72 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $14,320,000 | 84,432 | -7,601 | -8.3% | $169.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.05% | -0% | $13,973,000 | 92,033 | -2,498 | -2.6% | $151.83 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $14,567,000 | 94,531 | -5,281 | -5.3% | $154.10 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $13,241,000 | 99,812 | -2,987 | -2.9% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $14,560,000 | 102,799 | +2,847 | +2.8% | $141.64 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $14,352,000 | 99,952 | +343 | +0.34% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $13,861,000 | 99,609 | +523 | +0.53% | $139.15 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $11,278,000 | 99,086 | +1,565 | +1.6% | $113.82 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $11,537,000 | 97,521 | -3,503 | -3.5% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $11,828,000 | 101,024 | -6,449 | -6% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $11,875,000 | 107,473 | 0 | $110.49 | Q4 2013 |