| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $2,074,939 | 4,128 | -7 | -0.17% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | 0% | $2,078,830 | 4,135 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | -0.09% | $2,008,659 | 4,135 | -1,959 | -32% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | 0% | $3,245,543 | 6,094 | 0 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $2,762,288 | 6,094 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | 0% | $2,804,824 | 6,094 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.01% | $2,479,039 | 6,094 | -226 | -3.6% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.27% | $2,657,686 | 6,320 | -6,305 | -50% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $4,502,833 | 12,625 | -27 | -0.21% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.04% | $4,431,996 | 12,652 | -1,004 | -7.4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $4,656,696 | 13,656 | -613 | -4.3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.04% | $4,405,839 | 14,269 | +926 | +6.9% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0% | $4,121,653 | 13,343 | -76 | -0.57% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.27% | $3,583,000 | 13,419 | -7,300 | -35% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.03% | $5,657,000 | 20,719 | -1,000 | -4.6% | $273.03 | Q2 2022 | |
| 30 Jun 2022 | put | -8.4% | $0 | 0 | -5,000 | -100% | $508.09 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.01% | $7,665,000 | 21,719 | -366 | -1.7% | $352.92 | Q1 2022 | |
| 31 Mar 2022 | put | 8.4% | +8.4% | $1,765,000 | 5,000 | +5,000 | NEW | $353.00 | Q1 2022 |
| 31 Dec 2021 | 0.62% | -0.01% | $6,603,000 | 22,085 | -200 | -0.9% | $298.98 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0% | $6,082,000 | 22,285 | -45 | -0.2% | $272.92 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.13% | $6,206,000 | 22,330 | -4,371 | -16% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $6,821,000 | 26,701 | -250 | -0.93% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.08% | $6,249,000 | 26,951 | -3,005 | -10% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.03% | $6,379,000 | 29,956 | +1,100 | +3.8% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | 0% | $5,151,000 | 28,856 | 0 | $178.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.85% | +0.57% | $5,276,000 | 28,856 | +19,406 | +205% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $2,140,000 | 9,450 | 0 | $226.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | 0% | $1,966,000 | 9,450 | 0 | $208.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | -0.02% | $2,014,000 | 9,450 | -1,000 | -9.6% | $213.12 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | 0% | $2,099,000 | 10,450 | 0 | $200.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $2,134,000 | 10,450 | 0 | $204.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.04% | $2,237,000 | 10,450 | -10,750 | -51% | $214.07 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $3,957,000 | 21,200 | -1,250 | -5.6% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.03% | $4,478,000 | 22,450 | -7,051 | -24% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $5,848,000 | 29,501 | -1,500 | -4.8% | $198.23 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $5,683,000 | 31,001 | +1,083 | +3.6% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $5,067,000 | 29,918 | +3,968 | +15% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $4,325,000 | 25,950 | -1,077 | -4% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.05% | $4,405,000 | 27,027 | +16,077 | +147% | $162.99 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $1,582,000 | 10,950 | -4,420 | -29% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $2,225,000 | 15,370 | 0 | $144.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $2,181,000 | 15,370 | 0 | $141.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $2,029,000 | 15,370 | 0 | $132.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $2,004,000 | 15,370 | 0 | $130.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0% | $2,092,000 | 15,370 | -1,500 | -8.9% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $2,435,000 | 16,870 | -500 | -2.9% | $144.34 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $2,608,000 | 17,370 | +1,010 | +6.2% | $150.14 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $2,260,000 | 16,360 | 0 | $138.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0% | $2,071,000 | 16,360 | -100 | -0.61% | $126.59 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $2,057,000 | 16,460 | 0 | $124.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $1,951,000 | 16,460 | 0 | $118.53 | Q4 2013 |