| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $86,842,979 | 252,150 | -7,341 | -2.8% | $344.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | +0.04% | $584,970 | 1,700 | +400 | +31% | $344.10 | Q4 2025 |
| 30 Sep 2025 | 0.57% | -0.01% | $105,196,598 | 259,491 | -4,189 | -1.6% | $405.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.3% | -0.16% | $526,747 | 1,300 | -700 | -35% | $405.19 | Q3 2025 |
| 30 Jun 2025 | 0.53% | -0% | $96,748,197 | 263,680 | -662 | -0.25% | $366.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0.27% | +0.04% | $733,280 | 2,000 | +300 | +18% | $366.64 | Q2 2025 |
| 31 Mar 2025 | 0.57% | +0.01% | $96,573,722 | 264,342 | +4,556 | $365.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.18% | -0.02% | $623,033 | 1,700 | -200 | $366.49 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | +0.02% | $101,066,246 | 259,786 | +9,166 | +3.7% | $389.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | 0% | $739,081 | 1,900 | 0 | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $101,342,165 | 250,620 | +3,944 | +1.6% | $404.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.06% | $769,880 | 1,900 | +900 | +90% | $405.20 | Q3 2024 |
| 30 Jun 2024 | 0.54% | +0% | $84,768,557 | 246,676 | +216 | +0.09% | $343.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.13% | $344,240 | 1,000 | +1,000 | NEW | $344.24 | Q2 2024 |
| 31 Mar 2024 | 0.59% | -0% | $94,536,341 | 246,460 | -886 | -0.36% | $383.58 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0% | $85,692,993 | 247,346 | -1,174 | -0.47% | $346.45 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $75,123,327 | 248,520 | -2,718 | -1.1% | $302.28 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $77,921,806 | 251,238 | -2,184 | -0.86% | $310.15 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $74,304,430 | 253,422 | -4,446 | -1.7% | $293.20 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0% | $81,458,000 | 257,868 | -1,172 | -0.45% | $315.89 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0% | $71,455,000 | 259,040 | -1,266 | -0.49% | $275.85 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0% | $71,284,000 | 260,306 | +1,290 | +0.5% | $273.85 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.01% | $77,725,000 | 259,016 | +2,392 | +0.93% | $300.08 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0% | $106,501,000 | 256,624 | +1,322 | +0.52% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.04% | $83,816,000 | 255,302 | +19,048 | +8.1% | $328.30 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.03% | $75,339,000 | 236,254 | +11,120 | +4.9% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.02% | $68,722,000 | 225,134 | -6,286 | -2.7% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0% | $61,470,000 | 231,420 | +727 | +0.32% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.01% | $64,066,000 | 230,693 | -3,876 | -1.7% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.29% | $58,762,000 | 234,569 | -96,544 | -29% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.01% | $61,822,000 | 331,113 | -5,388 | -1.6% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.03% | $73,485,000 | 336,501 | -12,037 | -3.5% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.01% | $73,921,000 | 348,538 | -4,853 | -1.4% | $212.09 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0% | $73,495,000 | 353,391 | -93 | -0.03% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.18% | $67,830,000 | 353,484 | +74,115 | +27% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.01% | $48,001,000 | 279,369 | -3,662 | -1.3% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.01% | $58,630,000 | 283,031 | +3,831 | +1.4% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.1% | $54,472,000 | 279,200 | -43,261 | -13% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.53% | $57,475,362 | 322,461 | +242,849 | +305% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $15,088,774 | 79,612 | +2,326 | +3% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.02% | $12,640,843 | 77,286 | +10,282 | +15% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $10,278,350 | 67,004 | +1,187 | +1.8% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $8,824,851 | 65,817 | -1,225 | -1.8% | $134.08 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $8,989,000 | 67,042 | -177 | -0.26% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $8,649,761 | 67,219 | +3,027 | +4.7% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $8,196,627 | 64,192 | +10,396 | +19% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $7,178,040 | 53,796 | +7,205 | +15% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $6,161,659 | 46,591 | +6,053 | +15% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $4,681,839 | 40,538 | +3,313 | +8.9% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $4,136,907 | 37,225 | +1,294 | +3.6% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $4,082,086 | 35,931 | +713 | +2% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $3,696,789 | 35,218 | -426 | -1.2% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $3,269,942 | 35,644 | -1,278 | -3.5% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $2,989,244 | 36,922 | -190 | -0.51% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $2,936,693 | 37,112 | -1,425 | -3.7% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $3,173,137 | 38,537 | 0 | $82.34 | Q4 2013 |