| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $2,597,193 | 5,167 | +96 | +1.9% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $2,549,395 | 5,071 | +2 | +0.04% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.09% | $2,462,368 | 5,069 | -412 | -7.5% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $2,919,071 | 5,481 | +78 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $2,449,072 | 5,403 | +105 | +2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $2,438,457 | 5,298 | +116 | +2.2% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.14% | $2,108,038 | 5,182 | +686 | +15% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0% | $1,890,658 | 4,496 | +4 | +0.09% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.01% | $1,602,117 | 4,492 | -53 | -1.2% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.01% | $1,592,114 | 4,545 | +56 | +1.2% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0% | $1,530,749 | 4,489 | -20 | -0.44% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $1,392,244 | 4,509 | -28 | -0.62% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.07% | $1,401,000 | 4,537 | +368 | +8.8% | $308.79 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.1% | $1,113,000 | 4,169 | +542 | +15% | $266.97 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.03% | $990,000 | 3,627 | +162 | +4.7% | $272.95 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.62% | $1,223,000 | 3,465 | -2,949 | -46% | $352.96 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $1,918,000 | 6,414 | +341 | +5.6% | $299.03 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.1% | $1,658,000 | 6,073 | -620 | -9.3% | $273.01 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $1,860,000 | 6,693 | +61 | +0.92% | $277.90 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.06% | $1,694,000 | 6,632 | +403 | +6.5% | $255.43 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.11% | $1,444,000 | 6,229 | -839 | -12% | $231.82 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.01% | $1,505,000 | 7,068 | -92 | -1.3% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.27% | $1,358,000 | 7,160 | -2,150 | -23% | $189.66 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.53% | $1,702,000 | 9,310 | +3,970 | +74% | $182.81 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.11% | $1,210,000 | 5,340 | +737 | +16% | $226.59 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.02% | $958,000 | 4,603 | -109 | -2.3% | $208.13 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.05% | $1,014,000 | 4,712 | +348 | +8% | $215.20 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.04% | $877,000 | 4,364 | -270 | -5.8% | $200.96 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0% | $946,000 | 4,634 | -25 | -0.54% | $204.14 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | 0% | $998,000 | 4,659 | 0 | $214.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.6% | -0.01% | $870,000 | 4,659 | -100 | -2.1% | $186.74 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.06% | $949,000 | 4,759 | +390 | +8.9% | $199.41 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.04% | $866,000 | 4,369 | -250 | -5.4% | $198.21 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.02% | $847,000 | 4,619 | +184 | +4.1% | $183.37 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | 0% | $751,000 | 4,435 | 0 | $169.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | 0% | $739,000 | 4,435 | 0 | $166.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.59% | -0.11% | $723,000 | 4,435 | -817 | -16% | $163.02 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.15% | $759,000 | 5,252 | -1,640 | -24% | $144.52 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.03% | $1,005,000 | 6,892 | +500 | +7.8% | $145.82 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.04% | $907,000 | 6,392 | +772 | +14% | $141.90 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.12% | $742,000 | 5,620 | +1,954 | +53% | $132.03 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.11% | $478,000 | 3,666 | +1,425 | +64% | $130.39 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $305,000 | 2,241 | -52 | -2.3% | $136.10 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.03% | $331,000 | 2,293 | -484 | -17% | $144.35 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.01% | $417,000 | 2,777 | -100 | -3.5% | $150.16 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | 0% | $370,000 | 2,877 | 0 | $128.61 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $12,000 | 8 | 0 | $1500.00 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $2,000 | 27 | 0 | $74.07 * | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | +0.01% | $383,000 | 3,027 | +100 | +3.4% | $126.53 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $340,000 | 2,927 | +2,927 | NEW | $116.16 | Q1 2014 |