| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.63% | -0% | $15,541,597 | 27,323 | -36 | -0.13% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.1% | $15,374,118 | 27,359 | +3,993 | +17% | $561.94 | Q2 2025 | |
| 31 Dec 2024 | 0.59% | -0.02% | $12,303,699 | 23,366 | -704 | -2.9% | $526.56 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $11,885,638 | 24,070 | -392 | -1.6% | $493.79 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $10,791,656 | 24,462 | +319 | +1.3% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $11,626,545 | 24,143 | +172 | +0.72% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $10,223,872 | 23,971 | +116 | +0.49% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $9,444,434 | 23,855 | +199 | +0.84% | $395.91 | Q3 2023 | |
| 30 Sep 2023 | call | -15% | $0 | 0 | -1,200 | -100% | $498.00 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $9,303,906 | 23,656 | +556 | +2.4% | $393.30 | Q2 2023 | |
| 30 Jun 2023 | call | 15% | +11% | $471,960 | 1,200 | +900 | +300% | $393.30 | Q2 2023 |
| 31 Mar 2023 | 0.49% | +0.01% | $8,394,772 | 23,100 | +418 | +1.8% | $363.41 | Q1 2023 | |
| 31 Mar 2023 | call | 3.9% | -2.6% | $109,023 | 300 | -200 | -40% | $363.41 | Q1 2023 |
| 31 Dec 2022 | 0.51% | +0.04% | $7,887,212 | 22,682 | +1,633 | +7.8% | $347.73 | Q4 2022 | |
| 31 Dec 2022 | call | -6.2% | $0 | 0 | -400 | -100% | $498.00 | Q4 2022 | |
| 31 Dec 2022 | call | 6.8% | +6.8% | $173,865 | 500 | +500 | NEW | $347.73 | Q4 2022 |
| 30 Sep 2022 | 0.42% | -0.01% | $5,986,000 | 21,049 | -335 | -1.6% | $284.38 | Q3 2022 | |
| 30 Sep 2022 | call | 6.2% | +6.2% | $114,000 | 400 | +400 | NEW | $285.00 | Q3 2022 |
| 30 Jun 2022 | 0.46% | -0% | $6,747,000 | 21,384 | -31 | -0.14% | $315.52 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.03% | $7,653,000 | 21,415 | +1,261 | +6.3% | $357.37 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $7,242,000 | 20,154 | +74 | +0.37% | $359.33 | Q4 2021 | |
| 31 Dec 2021 | call | -2.6% | $0 | 0 | -800 | -100% | $498.00 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.02% | $6,981,000 | 20,080 | -713 | -3.4% | $347.66 | Q3 2021 | |
| 30 Sep 2021 | call | 2.6% | +0.96% | $278,000 | 800 | +300 | +60% | $347.50 | Q3 2021 |
| 30 Jun 2021 | 0.47% | +0.02% | $7,591,000 | 20,793 | +952 | +4.8% | $365.07 | Q2 2021 | |
| 30 Jun 2021 | call | 2% | +2% | $183,000 | 500 | +500 | NEW | $366.00 | Q2 2021 |
| 31 Mar 2021 | 0.54% | -0.06% | $7,065,000 | 19,841 | -2,232 | -10% | $356.08 | Q1 2021 | |
| 31 Mar 2021 | call | -3.4% | $0 | 0 | -1,000 | -100% | $498.00 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.05% | $7,879,000 | 22,073 | +2,211 | +11% | $356.95 | Q4 2020 | |
| 31 Dec 2020 | call | 3.4% | +3.4% | $357,000 | 1,000 | +1,000 | NEW | $357.00 | Q4 2020 |
| 30 Sep 2020 | 0.88% | -0% | $6,717,000 | 19,862 | -134 | -0.67% | $338.18 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.06% | $5,913,000 | 19,996 | +2,141 | +12% | $295.71 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.01% | $4,313,000 | 17,855 | +400 | +2.3% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.02% | $5,212,000 | 17,455 | -512 | -2.8% | $298.60 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.02% | $4,880,000 | 17,967 | +877 | +5.1% | $271.61 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0% | $4,521,000 | 17,090 | +39 | +0.23% | $264.54 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.02% | $4,015,000 | 17,051 | +522 | +3.2% | $235.47 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0% | $3,118,000 | 16,529 | +169 | +1% | $188.64 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.01% | $3,642,000 | 16,360 | +259 | +1.6% | $222.62 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0% | $3,165,000 | 16,101 | -8 | -0.05% | $196.57 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0% | $2,822,000 | 16,109 | -3 | -0.02% | $175.18 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.01% | $2,439,000 | 16,112 | +320 | +2% | $151.38 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $2,230,000 | 15,792 | +344 | +2.2% | $141.21 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.01% | $1,876,000 | 15,448 | +522 | +3.5% | $121.44 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0% | $1,678,000 | 14,926 | +219 | +1.5% | $112.42 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0% | $1,518,000 | 14,707 | +136 | +0.93% | $103.22 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.01% | $1,483,000 | 14,571 | +289 | +2% | $101.78 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $1,258,000 | 14,282 | -34 | -0.24% | $88.08 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0% | $1,353,000 | 14,316 | +169 | +1.2% | $94.51 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0% | $1,377,000 | 14,147 | -108 | -0.76% | $97.34 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $1,284,000 | 14,255 | +622 | +4.6% | $90.07 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.02% | $1,275,000 | 13,633 | +672 | +5.2% | $93.52 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.03% | $1,120,000 | 12,961 | +1,275 | +11% | $86.41 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0% | $1,007,000 | 11,686 | +212 | +1.8% | $86.17 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.01% | $849,000 | 11,474 | +649 | +6% | $73.99 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.02% | $795,000 | 10,825 | -801 | -6.9% | $73.44 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.22% | $869,000 | 11,626 | +10,449 | +888% | $74.75 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $983,000 | 1,177 | 0 | $835.17 | Q4 2013 |