| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $455,793 | 1,890 | -645 | -25% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $637,071 | 2,535 | -149 | -5.6% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $595,500 | 2,684 | +55 | +2.1% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.97% | $613,162 | 2,629 | -28,117 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $7,588,227 | 30,746 | +287 | +0.94% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $8,249,723 | 30,459 | +1,241 | +4.2% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $6,441,437 | 29,218 | +1,141 | +4.1% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $7,151,978 | 28,077 | +15 | +0.05% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $6,245,246 | 28,062 | +654 | +2.4% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $5,696,451 | 27,408 | -506 | -1.8% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $6,300,091 | 27,914 | +652 | +2.4% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $5,451,651 | 27,262 | +659 | +2.5% | $199.97 | Q1 2023 | |
| 31 Mar 2023 | put | -100% | $0 | 0 | -3,500 | -100% | $287.04 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $5,300,439 | 26,603 | +296 | +1.1% | $199.24 | Q4 2022 | |
| 31 Dec 2022 | put | 100% | +100% | $697,340 | 3,500 | +3,500 | NEW | $199.24 | Q4 2022 |
| 30 Sep 2022 | 1.3% | +0.07% | $4,941,000 | 26,307 | +1,318 | +5.3% | $187.82 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $4,365,000 | 24,989 | +1,288 | +5.4% | $174.68 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.03% | $4,792,000 | 23,701 | +639 | +2.8% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $5,961,000 | 23,062 | -260 | -1.1% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $4,731,000 | 23,322 | +653 | +2.9% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.49% | $4,397,000 | 22,669 | -10,668 | -32% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0% | $6,340,000 | 33,337 | +32 | +0.1% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $5,346,000 | 33,305 | +815 | +2.5% | $160.52 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.23% | $5,389,000 | 32,490 | -3,825 | -11% | $165.87 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.11% | $4,907,000 | 36,315 | -2,178 | -5.7% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.1% | $3,312,000 | 38,493 | +2,702 | +7.5% | $86.04 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $4,286,000 | 35,791 | -40 | -0.11% | $119.75 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $3,940,000 | 35,831 | +1,261 | +3.6% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.06% | $3,488,000 | 34,570 | +1,446 | +4.4% | $100.90 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.06% | $3,626,000 | 33,124 | -1,208 | -3.5% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $3,171,000 | 34,332 | +45 | +0.13% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.04% | $3,937,000 | 34,287 | -856 | -2.4% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.02% | $3,359,000 | 35,143 | +408 | +1.2% | $95.58 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $3,048,000 | 34,735 | +392 | +1.1% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $3,192,000 | 34,343 | +338 | +0.99% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.1% | $2,718,000 | 34,005 | +28,606 | +530% | $79.93 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -1.9% | $419,000 | 5,399 | -25,095 | -82% | $77.61 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.04% | $2,507,000 | 30,494 | +784 | +2.6% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $2,113,000 | 29,710 | +204 | +0.69% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.05% | $2,131,000 | 29,506 | +1,121 | +3.9% | $72.22 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0% | $2,247,000 | 28,385 | +8 | +0.03% | $79.16 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $2,150,000 | 28,377 | +359 | +1.3% | $75.77 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.01% | $2,131,000 | 28,018 | -235 | -0.83% | $76.06 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0% | $1,947,000 | 28,253 | -20 | -0.07% | $68.91 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.05% | $1,893,000 | 28,273 | -810 | -2.8% | $66.95 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.12% | $2,163,000 | 29,083 | -1,795 | -5.8% | $74.37 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $2,124,000 | 30,878 | 0 | $68.79 | Q4 2014 |