| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.08% | $2,085,710 | 7,672 | -645 | -7.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.03% | $2,117,758 | 8,317 | -278 | -3.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0% | $1,763,436 | 8,595 | -5 | -0.06% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.01% | $1,910,318 | 8,600 | -113 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $2,181,909 | 8,713 | -407 | -4.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $2,124,960 | 9,120 | -99 | -1.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $1,941,706 | 9,219 | -173 | -1.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.04% | $1,610,540 | 9,392 | -432 | -4.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $1,891,415 | 9,824 | -83 | -0.84% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.02% | $1,696,177 | 9,907 | -234 | -2.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.09% | $1,967,050 | 10,141 | -811 | -7.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $1,805,985 | 10,952 | -26 | -0.24% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.02% | $1,426,000 | 10,978 | +277 | +2.6% | $129.90 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.05% | $1,479,000 | 10,701 | +487 | +4.8% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0% | $1,396,000 | 10,214 | +43 | +0.42% | $136.68 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $1,776,000 | 10,171 | +13 | +0.13% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.32% | $1,804,000 | 10,158 | +3,206 | +46% | $177.59 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.27% | $984,000 | 6,952 | -3,190 | -31% | $141.54 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.38% | $1,389,000 | 10,142 | -4,975 | -33% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $1,847,000 | 15,117 | -805 | -5.1% | $122.18 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $2,113,000 | 15,922 | -202 | -1.3% | $132.71 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.9% | $1,867,000 | 16,124 | +12,532 | +349% | $115.79 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.34% | $1,395,000 | 3,592 | -1,309 | -27% | $388.36 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.09% | $1,246,000 | 4,901 | -485 | -9% | $254.23 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.12% | $1,582,000 | 5,386 | +610 | +13% | $293.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $286,000 | 2,500 | 0 | $114.40 * | Q4 2019 | ||
| 30 Sep 2019 | 0.76% | +0.01% | $1,070,000 | 4,776 | +81 | +1.7% | $224.04 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.01% | $960,000 | 4,695 | +63 | +1.4% | $204.47 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.02% | $880,000 | 4,632 | +166 | +3.7% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | 0% | $704,000 | 4,466 | 0 | $157.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | -0.21% | $1,008,000 | 4,466 | -1,348 | -23% | $225.71 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.19% | $1,076,000 | 5,814 | +1,500 | +35% | $185.07 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | 0% | $724,000 | 4,314 | 0 | $167.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | -0.14% | $730,000 | 4,314 | -1,157 | -21% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | 0% | $843,000 | 5,471 | 0 | $154.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | -0.2% | $788,000 | 5,471 | -1,795 | -25% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.13% | $1,044,000 | 7,266 | -1,140 | -14% | $143.68 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.13% | $974,000 | 8,406 | -1,351 | -14% | $115.87 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.04% | $1,103,000 | 9,757 | -540 | -5.2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.15% | $984,000 | 10,297 | -4,151 | -29% | $95.56 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.29% | $1,575,000 | 14,448 | +6,723 | +87% | $109.01 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.09% | $813,000 | 7,725 | -1,875 | -20% | $105.24 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.3% | $1,059,000 | 9,600 | -4,625 | -33% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.13% | $1,784,000 | 14,225 | +2,162 | +18% | $125.41 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.01% | $1,501,000 | 12,063 | -95 | -0.78% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.14% | $1,342,000 | 12,158 | -2,510 | -17% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | 0% | $1,478,000 | 14,668 | 0 | $100.76 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $84,000 | 366 | 0 | $229.51 * | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | +0.19% | $543,000 | 5,845 | +4,845 | +484% | $92.90 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.18% | $537,000 | 1,000 | -780 | -44% | $537.00 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $999,000 | 1,780 | 0 | $561.24 | Q4 2013 |