| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | +0.01% | $8,262,334 | 30,392 | +25 | +0.08% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.01% | $7,732,471 | 30,367 | +44 | +0.15% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0% | $6,221,373 | 30,323 | +3 | +0.01% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.05% | $6,735,053 | 30,320 | -237 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -3.3% | $7,652,078 | 30,557 | -16,000 | -34% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | -0.23% | $10,847,673 | 46,557 | -1,282 | -2.7% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 8% | +0% | $10,075,863 | 47,839 | +15 | +0.03% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0% | $8,200,883 | 47,824 | +3 | +0.01% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +0% | $9,207,035 | 47,821 | +2 | +0% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +0% | $8,187,006 | 47,819 | +3 | +0.01% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.31% | $9,274,785 | 47,816 | -2,002 | -4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -0.01% | $8,214,911 | 49,818 | -68 | -0.14% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.04% | $6,481,688 | 49,886 | +553 | +1.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0% | $6,818,000 | 49,333 | +6 | +0.01% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0% | $6,744,000 | 49,327 | -14 | -0.03% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.66% | $8,615,000 | 49,341 | -9,822 | -17% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.05% | $10,506,000 | 59,163 | -709 | -1.2% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.05% | $8,472,000 | 59,872 | +898 | +1.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.03% | $8,077,000 | 58,974 | -697 | -1.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.67% | $7,289,000 | 59,671 | +14,084 | +31% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.44% | $6,049,000 | 45,587 | -8,239 | -15% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2% | $6,234,000 | 53,826 | +37,161 | +223% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 3% | +3% | $6,079,000 | 16,665 | +16,665 | NEW | $364.78 | Q2 2020 | |
| 31 Dec 2017 | -0.23% | $0 | 0 | -1,600 | -100% | $261.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | 0% | $247,000 | 1,600 | 0 | $154.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.14% | $230,000 | 1,600 | +1,600 | NEW | $143.75 | Q2 2017 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -3,014 | -100% | $261.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $288,000 | 3,014 | 0 | $95.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.07% | $328,000 | 3,014 | -2,043 | -40% | $108.83 | Q1 2016 | |
| 31 Mar 2016 | put | -0.29% | $0 | 0 | -1,000 | -100% | $261.73 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.1% | $532,000 | 5,057 | +3,044 | +151% | $105.20 | Q4 2015 | |
| 31 Dec 2015 | put | 0.29% | 0% | $105,000 | 1,000 | 0 | $105.00 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.03% | $222,000 | 2,013 | -976 | -33% | $110.28 | Q3 2015 | |
| 30 Sep 2015 | put | 1% | 0% | $110,000 | 1,000 | 0 | $110.00 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $375,000 | 2,989 | +536 | +22% | $125.46 | Q2 2015 | |
| 30 Jun 2015 | put | 0.88% | 0% | $125,000 | 1,000 | 0 | $125.00 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.02% | $305,000 | 2,453 | -879 | -26% | $124.34 | Q1 2015 | |
| 31 Mar 2015 | put | 0.96% | +0.96% | $124,000 | 1,000 | +1,000 | NEW | $124.00 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.03% | $368,000 | 3,332 | -1,390 | -29% | $110.44 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $475,000 | 4,722 | -94 | -2% | $100.59 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.04% | $448,000 | 4,816 | +4,416 | +1104% | $93.02 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $215,000 | 400 | 0 | $537.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $224,000 | 400 | 0 | $560.00 | Q4 2013 |