| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.06% | $15,045,786 | 50,794 | +9,800 | +24% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.08% | $11,566,958 | 40,994 | -13,542 | -25% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.04% | $16,076,217 | 54,536 | +6,193 | +13% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.08% | $12,020,868 | 48,343 | -12,899 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $13,462,829 | 61,242 | -98 | -0.16% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.21% | $13,561,047 | 61,340 | -37,003 | -38% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.05% | $17,008,419 | 98,343 | +10,202 | +12% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.04% | $16,831,376 | 88,141 | -7,899 | -8.2% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.23% | $15,707,342 | 96,040 | +43,434 | +83% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $7,380,622 | 52,606 | +3,898 | +8% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.2% | $6,517,617 | 48,708 | +40,500 | +493% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.28% | $1,075,987 | 8,208 | -51,892 | -86% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.12% | $8,467,489 | 60,100 | -8,227 | -12% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.04% | $8,118,000 | 68,327 | -6,415 | -8.6% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $10,553,000 | 74,742 | -200 | -0.27% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | 0% | $9,744,000 | 74,942 | 0 | $130.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | +0.04% | $10,017,000 | 74,942 | +7,990 | +12% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.05% | $9,302,000 | 66,952 | +9,615 | +17% | $138.94 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.36% | $8,405,000 | 57,337 | -65,337 | -53% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.38% | $16,348,000 | 122,674 | +81,354 | +197% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $5,201,000 | 41,320 | +2,189 | +5.6% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.03% | $4,761,000 | 39,131 | +6,000 | +18% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.03% | $4,001,000 | 33,131 | +4,436 | +15% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.02% | $3,183,000 | 28,695 | +1,920 | +7.2% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $3,589,000 | 26,775 | +158 | +0.59% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.15% | $3,871,000 | 26,617 | -17,060 | -39% | $145.43 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | 0% | $6,023,000 | 43,677 | 0 | $137.90 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $43,677 | 6,163 | 0 | $7.09 * | Q1 2019 | |||
| 31 Dec 2018 | 0.35% | +0.01% | $5,051,000 | 44,438 | +1,195 | +2.8% | $113.66 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.13% | $6,539,000 | 43,243 | +14,940 | +53% | $151.22 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $3,954,000 | 28,303 | -1,494 | -5% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0% | $4,572,000 | 29,797 | -253 | -0.84% | $153.44 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.13% | $4,610,000 | 30,050 | -12,775 | -30% | $153.41 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.17% | $6,213,000 | 42,825 | -17,036 | -28% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.18% | $9,208,000 | 59,861 | +16,140 | +37% | $153.82 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.12% | $7,614,000 | 43,721 | +8,800 | +25% | $174.15 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.01% | $5,797,000 | 34,921 | +1,022 | +3% | $166.00 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.03% | $5,385,000 | 33,899 | -2,340 | -6.5% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.02% | $5,500,000 | 36,239 | -1,796 | -4.7% | $151.77 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.06% | $5,760,000 | 38,035 | -4,507 | -11% | $151.44 | Q1 2016 | |
| 31 Mar 2016 | put | -1.8% | $0 | 0 | -4,300 | -100% | $259.52 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0% | $5,855,000 | 42,542 | +275 | +0.65% | $137.63 | Q4 2015 | |
| 31 Dec 2015 | put | 1.8% | 0% | $592,000 | 4,300 | 0 | $137.67 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.04% | $6,127,000 | 42,267 | +2,600 | +6.6% | $144.96 | Q3 2015 | |
| 30 Sep 2015 | put | 3% | -3% | $623,000 | 4,300 | -4,300 | -50% | $144.88 | Q3 2015 |
| 30 Jun 2015 | 0.68% | -0.11% | $6,452,000 | 39,667 | -6,116 | -13% | $162.65 | Q2 2015 | |
| 30 Jun 2015 | put | 6.1% | -3% | $1,399,000 | 8,600 | -4,200 | -33% | $162.67 | Q2 2015 |
| 31 Mar 2015 | 0.81% | -0% | $7,348,000 | 45,783 | -16 | -0.03% | $160.50 | Q1 2015 | |
| 31 Mar 2015 | put | 31% | +31% | $2,054,000 | 12,800 | +12,800 | NEW | $160.47 | Q1 2015 |
| 31 Dec 2014 | 0.86% | +0.31% | $7,348,000 | 45,799 | +16,759 | +58% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.13% | $5,513,000 | 29,040 | +4,897 | +20% | $189.84 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.03% | $4,376,000 | 24,143 | +1,069 | +4.6% | $181.25 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.06% | $4,442,000 | 23,074 | +2,300 | +11% | $192.51 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $3,897,000 | 20,774 | 0 | $187.59 | Q4 2013 |