| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $2,172,000 | 7,331 | +138 | +1.9% | $296.28 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.05% | $2,029,661 | 7,193 | -723 | -9.1% | $282.17 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.06% | $2,333,599 | 7,916 | -765 | -8.8% | $294.80 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $2,158,513 | 8,681 | -115 | $248.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $1,933,565 | 8,796 | -75 | -0.85% | $219.82 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.54% | $1,961,149 | 8,871 | -9,098 | -51% | $221.07 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.22% | $3,107,801 | 17,969 | +8,934 | +99% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.02% | $1,725,397 | 9,035 | -410 | -4.3% | $190.97 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.03% | $1,545,000 | 9,445 | -499 | -5% | $163.58 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $1,395,000 | 9,944 | -68 | -0.68% | $140.29 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $1,340,000 | 10,012 | -309 | -3% | $133.84 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0% | $1,353,000 | 10,321 | +2 | +0.02% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.01% | $1,454,000 | 10,319 | -252 | -2.4% | $140.91 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.41% | $1,256,000 | 10,571 | -9,297 | -47% | $118.82 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.03% | $2,805,000 | 19,868 | -554 | -2.7% | $141.18 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0% | $2,655,000 | 20,422 | -13 | -0.06% | $130.01 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0% | $2,731,000 | 20,435 | +134 | +0.66% | $133.64 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0% | $2,820,000 | 20,301 | -57 | -0.28% | $138.91 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0% | $2,984,000 | 20,358 | +87 | +0.43% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0% | $2,701,000 | 20,271 | -69 | -0.34% | $133.24 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0% | $2,560,000 | 20,340 | +33 | +0.16% | $125.86 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.01% | $2,471,000 | 20,307 | +289 | +1.4% | $121.68 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $2,418,000 | 20,018 | +264 | +1.3% | $120.79 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $2,191,000 | 19,754 | +268 | +1.4% | $110.91 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $2,612,000 | 19,486 | +30 | +0.15% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $2,829,000 | 19,456 | -117 | -0.6% | $145.41 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $2,699,000 | 19,573 | +836 | +4.5% | $137.89 | Q2 2019 | |
| 30 Jun 2019 | call | -3.1% | $0 | 0 | -500 | -100% | $259.52 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $2,644,000 | 18,737 | +409 | +2.2% | $141.11 | Q1 2019 | |
| 31 Mar 2019 | call | 3.1% | -3.7% | $70,000 | 500 | -600 | -55% | $140.00 | Q1 2019 |
| 31 Dec 2018 | 1% | -0.05% | $2,083,000 | 18,328 | -869 | -4.5% | $113.65 | Q4 2018 | |
| 31 Dec 2018 | call | 2.1% | +1.2% | $125,000 | 1,100 | +600 | +120% | $113.64 | Q4 2018 |
| 30 Sep 2018 | 1.2% | +0.01% | $2,903,000 | 19,197 | +147 | +0.77% | $151.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0.96% | +0.96% | $76,000 | 500 | +500 | NEW | $152.00 | Q3 2018 |
| 30 Jun 2018 | 1.1% | +0.02% | $2,661,000 | 19,050 | +392 | +2.1% | $139.69 | Q2 2018 | |
| 30 Jun 2018 | call | -0.2% | $0 | 0 | -100 | -100% | $259.52 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $2,863,000 | 18,658 | -115 | -0.61% | $153.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.2% | -0.2% | $15,000 | 100 | -100 | -50% | $150.00 | Q1 2018 |
| 31 Dec 2017 | 1.2% | -0.01% | $2,880,000 | 18,773 | -195 | -1% | $153.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0.32% | -2.2% | $31,000 | 200 | -1,400 | -88% | $155.00 | Q4 2017 |
| 30 Sep 2017 | 1.2% | -0.02% | $2,752,000 | 18,968 | -252 | -1.3% | $145.09 | Q3 2017 | |
| 30 Sep 2017 | call | 3.4% | 0% | $232,000 | 1,600 | 0 | $145.00 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $2,957,000 | 19,220 | -217 | -1.1% | $153.85 | Q2 2017 | |
| 30 Jun 2017 | call | 4.9% | -2.5% | $246,000 | 1,600 | -800 | -33% | $153.75 | Q2 2017 |
| 31 Mar 2017 | 1.6% | -0.01% | $3,385,000 | 19,437 | -98 | -0.5% | $174.15 | Q1 2017 | |
| 31 Mar 2017 | call | 8.6% | -1.1% | $418,000 | 2,400 | -300 | -11% | $174.17 | Q1 2017 |
| 31 Dec 2016 | 1.6% | +0.01% | $3,243,000 | 19,535 | +125 | +0.64% | $166.01 | Q4 2016 | |
| 31 Dec 2016 | call | 7.6% | +7.6% | $448,000 | 2,700 | +2,700 | NEW | $165.93 | Q4 2016 |
| 30 Sep 2016 | 1.5% | +0.03% | $3,083,000 | 19,410 | +400 | +2.1% | $158.84 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $2,885,000 | 19,010 | +97 | +0.51% | $151.76 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $2,864,000 | 18,913 | +35 | +0.19% | $151.43 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.03% | $2,598,000 | 18,878 | +447 | +2.4% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.04% | $2,672,000 | 18,431 | +492 | +2.7% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $2,918,000 | 17,939 | -40 | -0.22% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $2,886,000 | 17,979 | -5 | -0.03% | $160.52 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $2,885,000 | 17,984 | -10 | -0.06% | $160.42 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0% | $3,416,000 | 17,994 | +15 | +0.08% | $189.84 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $3,259,000 | 17,979 | +80 | +0.45% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0% | $3,445,000 | 17,899 | -3 | -0.02% | $192.47 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,358,000 | 17,902 | 0 | $187.58 | Q4 2013 |