| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.17% | $16,356,903 | 41,273 | -4,926 | -11% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $16,422,359 | 46,199 | +744 | +1.6% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $13,856,048 | 45,455 | -40 | -0.09% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.12% | $13,108,929 | 45,495 | -3,978 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $11,978,897 | 49,473 | +1,228 | +2.5% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.06% | $11,726,430 | 48,245 | +2,387 | +5.2% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.05% | $9,859,929 | 45,858 | -2,435 | -5% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $9,934,836 | 48,293 | 0 | $205.72 | Q1 2024 | ||
| 31 Dec 2023 | 1% | -0% | $9,232,173 | 48,293 | -69 | -0.14% | $191.17 | Q4 2023 | |
| 31 Dec 2023 | call | -3.3% | $0 | 0 | -7,500 | -100% | $467.63 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $8,291,665 | 48,362 | 0 | $171.45 | Q3 2023 | ||
| 30 Sep 2023 | call | 3.3% | +3.3% | $1,285,875 | 7,500 | +7,500 | NEW | $171.45 | Q3 2023 |
| 30 Jun 2023 | 1% | -0% | $8,621,494 | 48,362 | -106 | -0.22% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $8,880,307 | 48,468 | 0 | $183.22 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.07% | $8,222,112 | 48,468 | -3,048 | -5.9% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $7,968,000 | 51,516 | -500 | -0.96% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $8,763,000 | 52,016 | -3,110 | -5.6% | $168.47 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.06% | $9,959,000 | 55,126 | -3,100 | -5.3% | $180.66 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | 0% | $9,954,000 | 58,226 | 0 | $170.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | 0% | $9,562,000 | 58,226 | 0 | $164.22 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.08% | $9,644,000 | 58,226 | -4,500 | -7.2% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $10,034,000 | 62,726 | -1,750 | -2.7% | $159.97 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.09% | $11,500,000 | 64,476 | -4,250 | -6.2% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.37% | $12,173,000 | 68,726 | -15,857 | -19% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.83% | $14,157,000 | 84,583 | +35,976 | +74% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $7,196,000 | 48,607 | +1,700 | +3.6% | $148.04 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.02% | $6,703,000 | 46,907 | -1,500 | -3.1% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.07% | $6,722,000 | 48,407 | -4,500 | -8.5% | $138.86 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.13% | $7,047,000 | 52,907 | +9,682 | +22% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.01% | $5,274,000 | 43,225 | +1,000 | +2.4% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $5,120,000 | 42,225 | +3,000 | +7.6% | $121.26 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $4,423,000 | 39,225 | 0 | $112.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0.05% | $4,654,000 | 39,225 | -24,079 | -38% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | 0% | $7,963,000 | 63,304 | 0 | $125.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $7,828,000 | 63,304 | 0 | $123.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0% | $7,697,000 | 63,304 | +75 | +0.12% | $121.59 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $7,462,000 | 63,229 | -25 | -0.04% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $7,510,000 | 63,254 | +1,860 | +3% | $118.73 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.02% | $6,729,000 | 61,394 | -11,850 | -16% | $109.60 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $9,202,000 | 73,244 | -2,256 | -3% | $125.63 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $9,548,000 | 75,500 | -6,310 | -7.7% | $126.46 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.04% | $9,624,000 | 81,810 | -20,306 | -20% | $117.64 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $10,361,000 | 102,116 | -356 | -0.35% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | 0% | $10,950,000 | 102,472 | 0 | $106.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | -0.01% | $11,515,000 | 102,472 | -8,125 | -7.3% | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $12,570,000 | 110,597 | -3,066 | -2.7% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.01% | $12,910,000 | 113,663 | -5,500 | -4.6% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $13,848,000 | 119,163 | -500 | -0.42% | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.01% | $15,321,000 | 119,663 | +5,500 | +4.8% | $128.03 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.01% | $14,112,000 | 114,163 | -3,000 | -2.6% | $123.61 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $13,605,000 | 117,163 | 0 | $116.12 | Q4 2013 |