| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $14,394,091 | 41,832 | -1,998 | -4.6% | $344.09 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $17,759,619 | 43,830 | +1,458 | +3.4% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $15,535,457 | 42,372 | +3,576 | +9.2% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $14,218,196 | 38,796 | +377 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.02% | $14,944,635 | 38,419 | +2,301 | +6.4% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $14,643,572 | 36,118 | +2,450 | +7.3% | $405.44 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $11,589,851 | 33,668 | -715 | -2.1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.02% | $13,189,504 | 34,383 | +1,725 | +5.3% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $11,317,558 | 32,658 | +1,471 | +4.7% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $9,423,410 | 31,187 | +600 | +2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $9,501,436 | 30,587 | -997 | -3.2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $9,320,966 | 31,584 | +320 | +1% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $9,874,918 | 31,264 | -209 | -0.66% | $315.86 | Q4 2022 | |
| 30 Jun 2022 | 0.34% | +0.03% | $8,632,000 | 31,473 | +2,483 | +8.6% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $8,678,000 | 28,990 | -1,407 | -4.6% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.08% | $12,615,000 | 30,397 | +6,081 | +25% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | 0% | $6,753,000 | 24,316 | 0 | $277.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | +0.01% | $7,966,000 | 24,982 | +962 | +4% | $318.87 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.03% | $7,332,000 | 24,020 | +1,529 | +6.8% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.05% | $5,974,000 | 22,491 | +3,416 | +18% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $5,298,000 | 19,075 | -275 | -1.4% | $277.75 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.02% | $4,848,000 | 19,350 | +696 | +3.7% | $250.54 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.05% | $3,483,000 | 18,654 | -2,631 | -12% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $4,648,000 | 21,285 | +671 | +3.3% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $4,783,000 | 20,614 | -503 | -2.4% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $4,391,000 | 21,117 | -71 | -0.34% | $207.94 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.02% | $4,065,000 | 21,188 | -1,440 | -6.4% | $191.85 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0% | $3,888,000 | 22,628 | +59 | +0.26% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.03% | $4,675,000 | 22,569 | +1,562 | +7.4% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0% | $4,099,000 | 21,007 | +174 | +0.84% | $195.13 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.03% | $3,713,000 | 20,833 | -1,334 | -6% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.01% | $4,201,000 | 22,167 | +463 | +2.1% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.01% | $3,550,000 | 21,704 | +715 | +3.4% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.02% | $3,220,000 | 20,989 | +963 | +4.8% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.05% | $2,940,000 | 20,026 | -2,671 | -12% | $146.81 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.02% | $3,043,000 | 22,697 | +998 | +4.6% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0% | $2,792,000 | 21,699 | -102 | -0.47% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.01% | $2,784,000 | 21,801 | -268 | -1.2% | $127.70 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.06% | $2,945,000 | 22,069 | -2,527 | -10% | $133.45 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.05% | $3,253,000 | 24,596 | +1,664 | +7.3% | $132.26 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.04% | $2,648,000 | 22,932 | -1,323 | -5.5% | $115.47 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.14% | $2,695,000 | 24,255 | -4,914 | -17% | $111.11 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0% | $3,314,000 | 29,169 | -37 | -0.13% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.02% | $3,066,000 | 29,206 | +535 | +1.9% | $104.98 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.04% | $2,630,000 | 28,671 | -1,416 | -4.7% | $91.73 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.72% | $2,436,000 | 30,087 | +30,087 | NEW | $80.97 | Q2 2014 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -2,193 | -100% | $390.22 | Q1 2014 | ||
| 31 Mar 2014 | put | -26% | $0 | 0 | -1,000 | -100% | $390.22 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $181,000 | 2,193 | 0 | $82.54 | Q4 2013 | ||
| 31 Dec 2013 | put | 26% | 0% | $82,000 | 1,000 | 0 | $82.00 | Q4 2013 |