| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.14% | +0.01% | $3,499,049 | 14,461 | +860 | +6.3% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $2,934,916 | 13,601 | -628 | -4.4% | $215.79 | Q2 2025 | |
| 31 Dec 2024 | 0.15% | -0% | $3,144,018 | 14,229 | -245 | -1.7% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $3,197,160 | 14,474 | +5 | +0.03% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $2,935,547 | 14,469 | -211 | -1.4% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $3,087,253 | 14,680 | +35 | +0.24% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.04% | $2,939,474 | 14,645 | -3,933 | -21% | $200.72 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $3,283,544 | 18,578 | 0 | $176.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | +0.04% | $3,479,174 | 18,578 | +4,046 | +28% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $2,592,550 | 14,532 | -1,071 | -6.9% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $2,720,494 | 15,603 | -65 | -0.41% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $2,584,000 | 15,668 | -1,055 | -6.3% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $2,832,000 | 16,723 | +2,023 | +14% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $3,017,000 | 14,700 | -673 | -4.4% | $205.24 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $3,420,000 | 15,373 | +1,032 | +7.2% | $222.47 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.03% | $3,137,000 | 14,341 | +1,950 | +16% | $218.74 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.03% | $2,843,000 | 12,391 | +1,949 | +19% | $229.44 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.03% | $2,307,000 | 10,442 | -1,545 | -13% | $220.93 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.06% | $2,350,000 | 11,987 | +4,840 | +68% | $196.05 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $1,071,000 | 7,147 | -304 | -4.1% | $149.85 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.04% | $1,067,000 | 7,451 | +3,240 | +77% | $143.20 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $482,000 | 4,211 | -500 | -11% | $114.46 | Q1 2020 | |
| 31 Mar 2020 | put | -8% | $0 | 0 | -500 | -100% | $259.54 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $780,000 | 4,711 | -300 | -6% | $165.57 | Q4 2019 | |
| 31 Dec 2019 | put | 8% | +8% | $83,000 | 500 | +500 | NEW | $166.00 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.01% | $758,000 | 5,011 | +750 | +18% | $151.27 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $663,000 | 4,261 | +5 | +0.12% | $155.60 | Q2 2019 | |
| 30 Jun 2019 | put | -6.3% | $0 | 0 | -500 | -100% | $259.54 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $652,000 | 4,256 | +3 | +0.07% | $153.20 | Q1 2019 | |
| 31 Mar 2019 | put | 6.3% | +6.3% | $77,000 | 500 | +500 | NEW | $154.00 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.05% | $569,000 | 4,253 | -2,805 | -40% | $133.79 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $1,190,000 | 7,058 | -276 | -3.8% | $168.60 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.08% | $1,201,000 | 7,334 | +3,596 | +96% | $163.76 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $568,000 | 3,738 | +3 | +0.08% | $151.95 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $569,000 | 3,735 | +9 | +0.24% | $152.34 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $552,000 | 3,726 | +6 | +0.16% | $148.15 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $524,000 | 3,720 | 0 | $140.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.02% | $511,000 | 3,720 | +903 | +32% | $137.37 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $380,000 | 2,817 | +10 | +0.36% | $134.90 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $349,000 | 2,807 | +7 | +0.25% | $124.33 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $322,000 | 2,800 | +2,800 | NEW | $115.00 | Q2 2016 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -1,351 | -100% | $259.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $169,000 | 1,351 | +1,351 | NEW | $125.09 | Q2 2015 |