| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $97,601,457 | 288,976 | +23,865 | +9% | $337.75 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | +0.06% | $236,425 | 700 | +700 | NEW | $337.75 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $82,855,147 | 265,111 | +16,056 | +6.4% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $74,679,112 | 249,055 | +18,138 | +7.9% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $64,215,656 | 230,917 | +42,089 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $42,425,750 | 188,828 | +13,417 | +7.6% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $39,481,414 | 175,411 | +11,084 | +6.7% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $37,022,841 | 164,327 | +9,697 | +6.3% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $37,573,516 | 154,630 | +2,627 | +1.7% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $31,218,510 | 152,003 | -5,360 | -3.4% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $28,320,584 | 157,363 | -31,149 | -17% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $36,275,298 | 188,512 | -370 | -0.2% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $30,241,866 | 188,882 | +4,762 | +2.6% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $30,510,619 | 184,120 | -5,032 | -2.7% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $25,598,000 | 189,152 | +4,497 | +2.4% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $26,125,000 | 184,655 | +13,702 | +8% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $26,448,000 | 170,953 | +28,632 | +20% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $18,913,000 | 142,321 | +8,165 | +6.1% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $16,025,000 | 134,156 | +15,901 | +13% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $13,539,000 | 118,255 | +15,854 | +15% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $12,091,000 | 102,401 | +15,358 | +18% | $118.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $8,509,000 | 87,043 | -18,008 | -17% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $10,182,000 | 105,051 | +28,124 | +37% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,752,000 | 76,927 | +16,036 | +26% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,389,000 | 60,891 | +3,923 | +6.9% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,843,000 | 56,968 | +12,904 | +29% | $85.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,628,000 | 44,064 | +2,512 | +6% | $82.33 | Q3 2019 | |
| 30 Sep 2019 | put | -0.38% | $0 | 0 | -2,400 | -100% | $366.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,543,000 | 41,552 | +2,007 | +5.1% | $85.27 | Q2 2019 | |
| 30 Jun 2019 | put | 0.38% | +0.38% | $205,000 | 2,400 | +2,400 | NEW | $85.42 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $3,145,000 | 39,545 | +8,106 | +26% | $79.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,339,000 | 31,439 | -1,258 | -3.8% | $74.40 | Q4 2018 | |
| 31 Dec 2018 | put | -0.48% | $0 | 0 | -2,400 | -100% | $366.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,015,000 | 32,697 | -1,201 | -3.5% | $92.21 | Q3 2018 | |
| 30 Sep 2018 | put | 0.48% | -0.1% | $221,000 | 2,400 | -500 | -17% | $92.08 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $2,891,000 | 33,898 | -1,061 | -3% | $85.29 | Q2 2018 | |
| 30 Jun 2018 | put | 0.41% | 0% | $247,000 | 2,900 | 0 | $85.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,014,000 | 34,959 | +904 | +2.7% | $86.22 | Q1 2018 | |
| 31 Mar 2018 | put | 0.47% | +0.47% | $250,000 | 2,900 | +2,900 | NEW | $86.21 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $3,127,000 | 34,055 | +915 | +2.8% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,742,000 | 33,140 | +3,582 | +12% | $82.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,794,000 | 29,558 | +665 | +2.3% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $2,525,000 | 28,893 | +4,652 | +19% | $87.39 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $1,997,000 | 24,241 | +24,241 | NEW | $82.38 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -42,404 | -100% | $366.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $3,636,000 | 42,404 | -10,429 | -20% | $85.75 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $5,462,000 | 52,833 | +23,605 | +81% | $103.38 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $2,776,000 | 29,228 | -8,257 | -22% | $94.98 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $4,045,000 | 37,485 | -2,265 | -5.7% | $107.91 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $4,453,000 | 39,750 | +5,156 | +15% | $112.03 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $3,119,000 | 34,594 | +4,355 | +14% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,319,000 | 30,239 | +12,195 | +68% | $76.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,311,000 | 18,044 | -513 | -2.8% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $1,217,000 | 18,557 | -33,080 | -64% | $65.58 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,631,000 | 51,637 | 0 | $70.32 | Q4 2013 |