| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $3,090,361 | 12,014 | -4,188 | -26% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $4,755,287 | 16,202 | +2,060 | +15% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $4,361,393 | 14,142 | -358 | -2.5% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $4,430,185 | 14,500 | -934 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.05% | $4,517,995 | 15,434 | -4,617 | -23% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $5,548,713 | 20,051 | +200 | +1% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $4,738,235 | 19,851 | -100 | -0.5% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $4,982,563 | 19,951 | +61 | +0.31% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $4,633,773 | 19,890 | +200 | +1% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $4,737,020 | 19,690 | -900 | -4.4% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $4,525,476 | 20,590 | -1,200 | -5.5% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.02% | $4,851,108 | 21,790 | -2,151 | -9% | $222.63 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $210,908 | 70 | 0 | $3012.97 * | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.01% | $5,718,547 | 23,941 | +1,200 | +5.3% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $5,144,000 | 22,741 | -159 | -0.69% | $226.20 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $4,810,000 | 22,900 | +2,600 | +13% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $4,619,000 | 20,300 | +3,600 | +22% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $4,118,000 | 16,700 | +1,200 | +7.7% | $246.59 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $3,099,000 | 15,500 | -400 | -2.5% | $199.94 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $3,158,000 | 15,900 | +2,800 | +21% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.08% | $2,469,000 | 13,100 | +3,400 | +35% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $1,709,000 | 9,700 | +1,800 | +23% | $176.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $1,102,000 | 7,900 | +2,100 | +36% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $864,000 | 5,800 | -4,658 | -45% | $148.97 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.16% | $1,429,000 | 10,458 | -40,491 | -79% | $136.64 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.09% | $8,687,000 | 50,949 | -24,469 | -32% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.02% | $12,174,000 | 75,418 | +5,715 | +8.2% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $11,524,000 | 69,703 | +2,146 | +3.2% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.12% | $10,792,000 | 67,557 | +40,525 | +150% | $159.75 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $3,544,000 | 27,032 | -2,821 | -9.4% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $4,498,000 | 29,853 | +9,672 | +48% | $150.67 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $2,707,000 | 20,181 | -2,253 | -10% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.17% | $2,545,000 | 22,434 | -86,822 | -79% | $113.44 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.12% | $12,804,000 | 109,256 | -71,228 | -39% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $19,731,000 | 180,484 | +3,397 | +1.9% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0% | $18,144,000 | 177,087 | +2,800 | +1.6% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.09% | $17,845,000 | 174,287 | -59,122 | -25% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.01% | $23,990,000 | 233,409 | +5,963 | +2.6% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.02% | $20,061,000 | 227,446 | +17,547 | +8.4% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0% | $19,283,000 | 209,899 | +360 | +0.17% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.04% | $18,798,000 | 209,539 | +26,832 | +15% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.03% | $15,479,000 | 182,707 | +17,335 | +10% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $13,289,000 | 165,372 | +3,877 | +2.4% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.03% | $12,957,000 | 161,495 | +18,393 | +13% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $12,255,000 | 143,102 | +2,418 | +1.7% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $11,729,000 | 140,684 | +6,844 | +5.1% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $11,119,000 | 133,840 | -971 | -0.72% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.06% | $10,688,000 | 134,811 | -49,703 | -27% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $14,256,000 | 184,514 | -238 | -0.13% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $14,928,000 | 184,752 | 0 | $80.80 | Q4 2013 |