| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $5,782,813 | 36,113 | +735 | +2.1% | $160.13 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $5,488,796 | 35,378 | +739 | +2.1% | $155.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $5,273,150 | 34,639 | -4,332 | -11% | $152.23 | Q2 2025 | |
| 30 Jun 2025 | call | -0.27% | $0 | 0 | -6,200 | -100% | $174.61 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $5,721,240 | 38,971 | -12,527 | $146.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.27% | -0.52% | $910,532 | 6,200 | -12,000 | $146.86 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $6,647,912 | 51,498 | +590 | +1.2% | $129.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0.35% | 0% | $2,349,438 | 18,200 | 0 | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $6,959,691 | 50,908 | -3,916 | -7.1% | $136.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.4% | -0.01% | $2,487,940 | 18,200 | -300 | -1.6% | $136.70 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $5,603,398 | 54,824 | +2,619 | +5% | $102.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.25% | +0.07% | $1,890,515 | 18,500 | +1,800 | +11% | $102.19 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $4,630,061 | 52,205 | +2,191 | +4.4% | $88.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.55% | +0.08% | $1,481,123 | 16,700 | +2,400 | +17% | $88.69 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $5,467,893 | 50,014 | +280 | +0.56% | $109.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.56% | +0.03% | $1,563,276 | 14,300 | +800 | +5.9% | $109.32 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $4,655,718 | 49,734 | +2,182 | +4.6% | $93.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.52% | +0.08% | $1,263,870 | 13,500 | +2,100 | +18% | $93.62 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.35% | $4,758,625 | 47,552 | -464,775 | -91% | $100.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0.44% | +0.02% | $1,141,026 | 11,400 | +400 | +3.6% | $100.09 | Q2 2023 |
| 31 Mar 2023 | 0.42% | +0.02% | $53,550,009 | 512,327 | +19,670 | +4% | $104.52 | Q1 2023 | |
| 31 Mar 2023 | call | 1.1% | +0.38% | $1,156,210 | 11,000 | +3,700 | +51% | $105.11 | Q1 2023 |
| 31 Dec 2022 | 0.49% | -0.02% | $59,169,000 | 492,657 | -16,810 | -3.3% | $120.10 | Q4 2022 | |
| 31 Dec 2022 | call | 1.3% | -0.56% | $875,000 | 7,300 | -3,200 | -30% | $119.86 | Q4 2022 |
| 30 Sep 2022 | 0.49% | -0.02% | $56,546,000 | 509,467 | -24,798 | -4.6% | $110.99 | Q3 2022 | |
| 30 Sep 2022 | call | 1.6% | +0.01% | $1,160,000 | 10,500 | +100 | +0.96% | $110.48 | Q3 2022 |
| 30 Jun 2022 | 0.57% | +0% | $69,145,000 | 534,265 | +280 | +0.05% | $129.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0.86% | +0.02% | $1,346,000 | 10,400 | +200 | +2% | $129.42 | Q2 2022 |
| 31 Mar 2022 | 0.56% | -0% | $79,826,000 | 533,985 | -886 | -0.17% | $149.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0.44% | +0.07% | $1,519,000 | 10,200 | +1,700 | +20% | $148.92 | Q1 2022 |
| 31 Dec 2021 | 0.64% | -0.01% | $95,009,000 | 534,871 | -8,181 | -1.5% | $177.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.43% | +0.43% | $1,510,000 | 8,500 | +8,500 | NEW | $177.65 | Q4 2021 |
| 30 Sep 2021 | 0.67% | +0.01% | $95,263,000 | 543,052 | +7,829 | +1.5% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.09% | $106,311,000 | 535,223 | +57,662 | +12% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.02% | $92,016,000 | 477,561 | +8,595 | +1.8% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.03% | $81,971,000 | 468,966 | +16,034 | +3.5% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.12% | $72,551,000 | 452,932 | +65,113 | +17% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.01% | $60,496,000 | 387,819 | -2,960 | -0.76% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.36% | $53,345,000 | 390,779 | +185,627 | +90% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0% | $36,193,000 | 205,152 | -2,136 | -1% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $35,533,000 | 207,288 | -2,189 | -1% | $171.42 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0% | $36,311,000 | 209,477 | +337 | +0.16% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0% | $43,455,000 | 209,140 | -1,180 | -0.56% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0% | $40,074,000 | 210,320 | +892 | +0.43% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $44,128,000 | 209,428 | +5,709 | +2.8% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0% | $40,076,000 | 203,719 | +1,482 | +0.73% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0% | $44,395,055 | 202,237 | +1,003 | +0.5% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.21% | $47,364,508 | 201,234 | -73,921 | -27% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0% | $57,755,072 | 275,155 | -1,374 | -0.5% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.01% | $57,570,623 | 276,529 | +5,256 | +1.9% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0% | $49,216,940 | 271,273 | -397 | -0.15% | $181.43 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0% | $48,512,000 | 271,670 | +631 | +0.23% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.02% | $47,765,234 | 271,039 | +7,499 | +2.8% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.01% | $46,151,061 | 263,540 | +2,987 | +1.1% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.01% | $43,415,989 | 260,553 | +5,226 | +2% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.01% | $38,462,510 | 255,327 | +2,574 | +1% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.01% | $35,832,822 | 252,753 | +3,972 | +1.6% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.01% | $38,387,041 | 248,781 | +4,543 | +1.9% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.02% | $40,287,045 | 244,238 | +7,193 | +3% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0% | $38,951,280 | 237,045 | +1,860 | +0.79% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.02% | $33,320,990 | 235,185 | +6,160 | +2.7% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.01% | $32,805,485 | 229,025 | +3,120 | +1.4% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0% | $30,646,222 | 225,905 | -436 | -0.19% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $31,744,283 | 226,341 | 0 | $140.25 | Q4 2013 |