| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $52,816,934 | 178,309 | -4,680 | -2.6% | $296.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.98% | -0.34% | $3,050,963 | 10,300 | -3,600 | -26% | $296.21 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0% | $51,632,103 | 182,989 | +1,289 | +0.71% | $282.16 | Q3 2025 | |
| 30 Sep 2025 | call | 2.2% | +0.02% | $3,922,024 | 13,900 | +100 | +0.72% | $282.16 | Q3 2025 |
| 30 Jun 2025 | 0.3% | -0.01% | $53,561,673 | 181,700 | -3,385 | -1.8% | $294.78 | Q2 2025 | |
| 30 Jun 2025 | call | 1.5% | -0.01% | $4,067,964 | 13,800 | -100 | -0.72% | $294.78 | Q2 2025 |
| 31 Mar 2025 | 0.27% | -0.01% | $46,023,202 | 185,085 | -5,999 | $248.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 1% | -0.01% | $3,456,374 | 13,900 | -100 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | -0% | $42,005,919 | 191,084 | -3,649 | -1.9% | $219.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.46% | 0% | $3,077,620 | 14,000 | 0 | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.03% | $43,051,682 | 194,733 | -26,095 | -12% | $221.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.49% | -0% | $3,095,120 | 14,000 | -100 | -0.71% | $221.08 | Q3 2024 |
| 30 Jun 2024 | 0.24% | -0% | $38,192,218 | 220,828 | -2,034 | -0.91% | $172.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.32% | +0.02% | $2,438,595 | 14,100 | +300 | +2.2% | $172.95 | Q2 2024 |
| 31 Mar 2024 | 0.27% | -0.01% | $42,557,805 | 222,862 | -6,021 | -2.6% | $190.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.98% | -0.08% | $2,635,248 | 13,800 | -1,100 | -7.4% | $190.96 | Q1 2024 |
| 31 Dec 2023 | 0.26% | +0% | $37,433,866 | 228,883 | +531 | +0.23% | $163.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.88% | +0.01% | $2,436,895 | 14,900 | +200 | +1.4% | $163.55 | Q4 2023 |
| 30 Sep 2023 | 0.25% | -0.01% | $32,037,849 | 228,352 | -7,387 | -3.1% | $140.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.85% | +0.01% | $2,062,410 | 14,700 | +100 | +0.68% | $140.30 | Q3 2023 |
| 30 Jun 2023 | 0.24% | -0% | $31,544,184 | 235,739 | -4,001 | -1.7% | $133.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.75% | +0.02% | $1,953,626 | 14,600 | +300 | +2.1% | $133.81 | Q2 2023 |
| 31 Mar 2023 | 0.25% | -0% | $31,427,547 | 239,740 | -2,923 | -1.2% | $131.09 | Q1 2023 | |
| 31 Mar 2023 | call | 1.8% | +0.03% | $1,874,587 | 14,300 | +200 | +1.4% | $131.09 | Q1 2023 |
| 31 Dec 2022 | 0.28% | -0.03% | $34,189,000 | 242,663 | -25,624 | -9.6% | $140.89 | Q4 2022 | |
| 31 Dec 2022 | call | 2.9% | +0.27% | $1,987,000 | 14,100 | +1,300 | +10% | $140.92 | Q4 2022 |
| 30 Sep 2022 | 0.28% | +0.02% | $31,877,000 | 268,287 | +15,748 | +6.2% | $118.82 | Q3 2022 | |
| 30 Sep 2022 | call | 2.1% | +0.03% | $1,521,000 | 12,800 | +200 | +1.6% | $118.83 | Q3 2022 |
| 30 Jun 2022 | 0.3% | +0.01% | $35,656,000 | 252,539 | +11,896 | +4.9% | $141.19 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +0.02% | $1,779,000 | 12,600 | +200 | +1.6% | $141.19 | Q2 2022 |
| 31 Mar 2022 | 0.22% | +0% | $31,288,000 | 240,643 | +1,053 | +0.44% | $130.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0.47% | -0.1% | $1,612,000 | 12,400 | -2,700 | -18% | $130.00 | Q1 2022 |
| 31 Dec 2021 | 0.22% | -0.01% | $32,024,000 | 239,590 | -7,499 | -3% | $133.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0.58% | +0.58% | $2,018,000 | 15,100 | +15,100 | NEW | $133.64 | Q4 2021 |
| 30 Sep 2021 | 0.24% | +0.02% | $34,319,000 | 247,089 | +22,673 | +10% | $138.89 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $32,893,000 | 224,416 | +11,684 | +5.5% | $146.57 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $28,349,000 | 212,732 | +3,287 | +1.6% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $26,365,000 | 209,445 | -8,304 | -3.8% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.37% | $26,493,000 | 217,749 | -274,807 | -56% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.02% | $59,486,000 | 492,556 | +12,171 | +2.5% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.66% | $53,289,000 | 480,385 | +411,610 | +598% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $9,219,000 | 68,775 | +19,078 | +38% | $134.05 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $6,853,000 | 49,697 | +63 | +0.13% | $137.90 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $6,845,000 | 49,634 | -2,415 | -4.6% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $7,344,000 | 52,049 | +1,441 | +2.8% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $5,753,000 | 50,608 | -5,865 | -10% | $113.68 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $8,539,000 | 56,473 | -365 | -0.64% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $7,940,000 | 56,838 | -7,311 | -11% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $9,842,342 | 64,149 | +8,427 | +15% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $8,548,834 | 55,722 | +8,654 | +18% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $6,828,602 | 47,068 | -1,500 | -3.1% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $7,471,166 | 48,568 | -3,979 | -7.6% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $8,722,382 | 52,547 | -384 | -0.73% | $165.99 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $8,786,000 | 52,931 | +1,698 | +3.3% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $8,138,298 | 51,233 | +2,134 | +4.3% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $7,452,178 | 49,099 | +773 | +1.6% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $7,318,991 | 48,326 | +2,466 | +5.4% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $6,311,273 | 45,860 | +5,884 | +15% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $5,795,439 | 39,976 | +7,916 | +25% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $5,214,970 | 32,060 | +1,622 | +5.3% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $4,885,277 | 30,438 | -492 | -1.6% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $4,962,471 | 30,930 | -4,695 | -13% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $6,762,694 | 35,625 | +904 | +2.6% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $6,293,820 | 34,721 | -580 | -1.6% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $6,795,145 | 35,301 | -1,861 | -5% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $6,970,494 | 37,162 | 0 | $187.57 | Q4 2013 |