| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $3,648,880 | 13,600 | -5,452 | -29% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.44% | $4,698,223 | 19,052 | -55,793 | -75% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.15% | $22,370,422 | 74,845 | -13,860 | -16% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.08% | $27,679,508 | 88,705 | -6,301 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $33,422,161 | 95,006 | +857 | +0.91% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $33,279,789 | 94,149 | -118 | -0.13% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $28,601,550 | 94,267 | +1,159 | +1.2% | $303.41 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $225,220 | 52 | 0 | $4331.15 * | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.02% | $32,272,164 | 93,108 | +1,916 | +2.1% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $32,000,185 | 91,192 | -358 | -0.39% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.12% | $28,115,920 | 91,550 | -10,378 | -10% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.19% | $31,452,942 | 101,928 | +19,422 | +24% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $23,581,040 | 82,506 | -398 | -0.48% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0% | $22,122,103 | 82,904 | -278 | -0.33% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.02% | $21,403,000 | 83,182 | +2,369 | +2.9% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.1% | $22,438,000 | 80,813 | -12,227 | -13% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.09% | $31,376,000 | 93,040 | -13,271 | -12% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.03% | $44,071,000 | 106,311 | -3,763 | -3.4% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0% | $35,215,000 | 110,074 | -154 | -0.14% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.02% | $32,494,000 | 110,228 | -2,922 | -2.6% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.91% | $31,258,000 | 113,150 | -27,063 | -19% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.01% | $36,625,000 | 140,213 | -864 | -0.61% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.01% | $31,882,000 | 141,077 | -891 | -0.63% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.18% | $30,483,000 | 141,968 | +32,557 | +30% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0% | $17,862,000 | 109,411 | -251 | -0.23% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.15% | $23,092,000 | 109,662 | -34,319 | -24% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.05% | $27,695,000 | 143,981 | +13,042 | +10% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.03% | $24,194,000 | 130,939 | +7,650 | +6.2% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.02% | $21,701,000 | 123,289 | -6,859 | -5.3% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.04% | $18,352,000 | 130,148 | +14,605 | +13% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.12% | $19,665,000 | 115,543 | +42,487 | +58% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.03% | $11,951,000 | 73,056 | -11,504 | -14% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.01% | $12,979,000 | 84,560 | +5,298 | +6.7% | $153.49 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $12,134,000 | 79,262 | -1,088 | -1.4% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.03% | $10,853,000 | 80,350 | +15,735 | +24% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $7,992,000 | 64,615 | -3,966 | -5.8% | $123.69 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $8,221,000 | 68,581 | -1,064 | -1.5% | $119.87 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $8,158,000 | 69,645 | -854 | -1.2% | $117.14 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $8,613,000 | 70,499 | +2,318 | +3.4% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.12% | $7,724,000 | 68,181 | +64,943 | +2006% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $374,000 | 3,238 | +1,278 | +65% | $115.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $205,000 | 1,960 | -2,125 | -52% | $104.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $401,000 | 4,085 | +1,666 | +69% | $98.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $234,000 | 2,419 | -782 | -24% | $96.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $300,000 | 3,201 | +3,201 | NEW | $93.72 | Q1 2015 |