| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $4,907,000 | 14,993 | -696 | -4.4% | $327.29 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $4,427,000 | 15,689 | -119 | -0.75% | $282.17 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $4,414,000 | 15,808 | +148 | +0.95% | $279.23 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | 0% | $4,879,000 | 15,660 | 0 | $311.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $4,082,000 | 15,660 | +200 | +1.3% | $260.66 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $4,981,000 | 15,460 | +50 | +0.32% | $322.19 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $4,815,000 | 15,410 | -11 | -0.07% | $312.46 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $4,384,000 | 15,421 | -325 | -2.1% | $284.29 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $4,535,000 | 15,746 | 0 | $288.01 | Q4 2023 | ||
| 31 Dec 2023 | call | -1.3% | $0 | 0 | -500 | -100% | $366.20 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $4,232,000 | 15,746 | -15 | -0.1% | $268.77 | Q3 2023 | |
| 30 Sep 2023 | call | 1.3% | 0% | $134,000 | 500 | 0 | $268.00 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $3,499,000 | 15,761 | 0 | $222.00 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.6% | 0% | $111,000 | 500 | 0 | $222.00 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $3,810,000 | 15,761 | -104 | -0.66% | $241.74 | Q1 2023 | |
| 31 Mar 2023 | call | 1.2% | 0% | $121,000 | 500 | 0 | $242.00 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.02% | $4,167,000 | 15,865 | -1,480 | -8.5% | $262.65 | Q4 2022 | |
| 31 Dec 2022 | call | 1% | -19% | $131,000 | 500 | -9,200 | -95% | $262.00 | Q4 2022 |
| 30 Sep 2022 | 0.22% | -0% | $3,910,000 | 17,345 | -6 | -0.03% | $225.43 | Q3 2022 | |
| 30 Sep 2022 | call | 15% | 0% | $2,186,000 | 9,700 | 0 | $225.36 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $4,221,000 | 17,351 | -2 | -0.01% | $243.27 | Q2 2022 | |
| 30 Jun 2022 | call | 14% | 0% | $2,360,000 | 9,700 | 0 | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $4,196,000 | 17,353 | +125 | +0.73% | $241.80 | Q1 2022 | |
| 31 Mar 2022 | call | 12% | 0% | $2,346,000 | 9,700 | 0 | $241.86 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $3,876,000 | 17,228 | -12 | -0.07% | $224.98 | Q4 2021 | |
| 31 Dec 2021 | call | 10% | +0.53% | $2,182,000 | 9,700 | +500 | +5.4% | $224.95 | Q4 2021 |
| 30 Sep 2021 | 0.17% | 0% | $3,666,000 | 17,240 | 0 | $212.65 | Q3 2021 | ||
| 30 Sep 2021 | call | 9% | 0% | $1,956,000 | 9,200 | 0 | $212.61 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $4,202,000 | 17,240 | -1,319 | -7.1% | $243.74 | Q2 2021 | |
| 30 Jun 2021 | call | 11% | 0% | $2,243,000 | 9,200 | 0 | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $4,618,000 | 18,559 | -516 | -2.7% | $248.83 | Q1 2021 | |
| 31 Mar 2021 | call | 13% | +13% | $2,289,000 | 9,200 | +9,200 | NEW | $248.80 | Q1 2021 |
| 31 Dec 2020 | 0.22% | +0.22% | $4,386,000 | 19,075 | +19,075 | NEW | $229.93 | Q4 2020 | |
| 30 Sep 2020 | -0.17% | $0 | 0 | -12,796 | -100% | $366.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0% | $3,018,000 | 12,796 | -242 | -1.9% | $235.85 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $2,643,000 | 13,038 | +13,038 | NEW | $202.72 | Q1 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -13,474 | -100% | $366.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0% | $2,607,000 | 13,474 | -1 | -0.01% | $193.48 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $2,483,000 | 13,475 | -796 | -5.6% | $184.27 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $2,711,000 | 14,271 | -195 | -1.3% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $2,816,000 | 14,466 | -794 | -5.2% | $194.66 | Q4 2018 | |
| 31 Dec 2018 | call | -3.9% | $0 | 0 | -1,900 | -100% | $366.20 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $3,163,000 | 15,260 | -3 | -0.02% | $207.27 | Q3 2018 | |
| 30 Sep 2018 | call | 3.9% | 0% | $394,000 | 1,900 | 0 | $207.37 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $2,817,000 | 15,263 | -155 | -1% | $184.56 | Q2 2018 | |
| 30 Jun 2018 | call | 4.1% | 0% | $351,000 | 1,900 | 0 | $184.74 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $2,628,000 | 15,418 | +1,066 | +7.4% | $170.45 | Q1 2018 | |
| 31 Mar 2018 | call | 4.6% | 0% | $324,000 | 1,900 | 0 | $170.53 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $2,496,000 | 14,352 | +14,352 | NEW | $173.91 | Q4 2017 | |
| 31 Dec 2017 | call | 3.5% | +3.5% | $330,000 | 1,900 | +1,900 | NEW | $173.68 | Q4 2017 |
| 30 Jun 2017 | -0.13% | $0 | 0 | -14,423 | -100% | $366.20 | Q2 2017 | ||
| 30 Jun 2017 | call | -3.1% | $0 | 0 | -1,900 | -100% | $366.20 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $2,366,000 | 14,423 | +101 | +0.71% | $164.04 | Q1 2017 | |
| 31 Mar 2017 | call | 3.1% | 0% | $312,000 | 1,900 | 0 | $164.21 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $2,094,000 | 14,322 | +1,684 | +13% | $146.21 | Q4 2016 | |
| 31 Dec 2016 | call | 1.4% | +1.4% | $278,000 | 1,900 | +1,900 | NEW | $146.32 | Q4 2016 |
| 30 Sep 2016 | 0.12% | -0% | $2,108,000 | 12,638 | -260 | -2% | $166.80 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $1,962,000 | 12,898 | +12,898 | NEW | $152.12 | Q2 2016 |