| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $4,378,000 | 14,781 | -1,531 | -9.4% | $296.19 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $4,603,000 | 16,312 | +633 | +4% | $282.18 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $4,622,000 | 15,679 | -1,439 | -8.4% | $294.79 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $4,257,000 | 17,118 | -1,735 | $248.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $4,144,000 | 18,853 | +197 | +1.1% | $219.81 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $4,124,000 | 18,656 | -669 | -3.5% | $221.05 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $3,342,000 | 19,325 | -925 | -4.6% | $172.94 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $3,867,000 | 20,250 | -75 | -0.37% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $3,324,000 | 20,325 | +157 | +0.78% | $163.54 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $2,830,000 | 20,168 | +194 | +0.97% | $140.32 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $2,673,000 | 19,974 | +75 | +0.38% | $133.82 | Q2 2023 | |
| 30 Jun 2023 | call | -2.6% | $0 | 0 | -2,000 | -100% | $259.52 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $2,609,000 | 19,899 | -144 | -0.72% | $131.11 | Q1 2023 | |
| 31 Mar 2023 | call | 2.6% | 0% | $262,000 | 2,000 | 0 | $131.00 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $2,824,000 | 20,043 | -440 | -2.1% | $140.90 | Q4 2022 | |
| 31 Dec 2022 | call | 2.2% | 0% | $282,000 | 2,000 | 0 | $141.00 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $2,434,000 | 20,483 | -99 | -0.48% | $118.83 | Q3 2022 | |
| 30 Sep 2022 | call | 1.6% | 0% | $238,000 | 2,000 | 0 | $119.00 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $2,906,000 | 20,582 | -26 | -0.13% | $141.19 | Q2 2022 | |
| 30 Jun 2022 | call | 1.7% | 0% | $282,000 | 2,000 | 0 | $141.00 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $2,679,000 | 20,608 | -574 | -2.7% | $130.00 | Q1 2022 | |
| 31 Mar 2022 | call | 1.4% | 0% | $260,000 | 2,000 | 0 | $130.00 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $2,831,000 | 21,182 | -540 | -2.5% | $133.65 | Q4 2021 | |
| 31 Dec 2021 | call | 1.2% | +1.2% | $267,000 | 2,000 | +2,000 | NEW | $133.50 | Q4 2021 |
| 30 Sep 2021 | 0.14% | -0.03% | $3,018,000 | 21,722 | -5,258 | -19% | $138.94 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $3,955,000 | 26,980 | -1,742 | -6.1% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $3,827,000 | 28,722 | +1,540 | +5.7% | $133.24 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $3,422,000 | 27,182 | +307 | +1.1% | $125.89 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.03% | $3,270,000 | 26,875 | +3,772 | +16% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $2,790,000 | 23,103 | -967 | -4% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $2,670,000 | 24,070 | +249 | +1% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.03% | $3,193,000 | 23,821 | +3,604 | +18% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.03% | $2,940,000 | 20,217 | -4,663 | -19% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $3,431,000 | 24,880 | -258 | -1% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $3,547,000 | 25,138 | +149 | +0.6% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $2,840,000 | 24,989 | -3,345 | -12% | $113.65 | Q4 2018 | |
| 31 Dec 2018 | call | -23% | $0 | 0 | -15,500 | -100% | $259.52 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $4,284,000 | 28,334 | +891 | +3.2% | $151.20 | Q3 2018 | |
| 30 Sep 2018 | call | 23% | 0% | $2,344,000 | 15,500 | 0 | $151.23 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.14% | $3,834,000 | 27,443 | -20,980 | -43% | $139.71 | Q2 2018 | |
| 30 Jun 2018 | call | 26% | 0% | $2,165,000 | 15,500 | 0 | $139.68 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.05% | $7,430,000 | 48,423 | +7,082 | +17% | $153.44 | Q1 2018 | |
| 31 Mar 2018 | call | 34% | -0.44% | $2,378,000 | 15,500 | -200 | -1.3% | $153.42 | Q1 2018 |
| 31 Dec 2017 | 0.29% | +0.04% | $6,343,000 | 41,341 | +5,798 | +16% | $153.43 | Q4 2017 | |
| 31 Dec 2017 | call | 26% | +4.4% | $2,409,000 | 15,700 | +2,700 | +21% | $153.44 | Q4 2017 |
| 30 Sep 2017 | 0.27% | -0.11% | $5,157,000 | 35,543 | -14,552 | -29% | $145.09 | Q3 2017 | |
| 30 Sep 2017 | call | 18% | +15% | $1,886,000 | 13,000 | +11,000 | +550% | $145.08 | Q3 2017 |
| 30 Jun 2017 | 0.42% | -0.01% | $7,706,000 | 50,095 | -1,070 | -2.1% | $153.83 | Q2 2017 | |
| 30 Jun 2017 | call | 2.7% | 0% | $308,000 | 2,000 | 0 | $154.00 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.06% | $8,910,000 | 51,165 | +6,198 | +14% | $174.14 | Q1 2017 | |
| 31 Mar 2017 | call | 3.5% | -14% | $348,000 | 2,000 | -8,000 | -80% | $174.00 | Q1 2017 |
| 31 Dec 2016 | 0.41% | +0% | $7,464,000 | 44,967 | +282 | +0.63% | $165.99 | Q4 2016 | |
| 31 Dec 2016 | call | 8.2% | 0% | $1,660,000 | 10,000 | 0 | $166.00 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.33% | $7,098,000 | 44,685 | -36,291 | -45% | $158.85 | Q3 2016 | |
| 30 Sep 2016 | call | 7.8% | +7.8% | $1,589,000 | 10,000 | +10,000 | NEW | $158.90 | Q3 2016 |
| 30 Jun 2016 | 0.73% | +0.73% | $12,291,000 | 80,976 | +80,976 | NEW | $151.79 | Q2 2016 |