| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $1,482,247 | 6,640 | -1,067 | -14% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $2,295,992 | 7,707 | +4,379 | +132% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $958,397 | 3,328 | +39 | +1.2% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $761,831 | 3,289 | 0 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $691,512 | 3,289 | -91 | -2.7% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $709,361 | 3,380 | +2 | +0.06% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $618,208 | 3,378 | -12 | -0.35% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $785,429 | 3,390 | +3,390 | NEW | $231.69 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -2,792 | -100% | $190.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $568,032 | 2,792 | +245 | +9.6% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $503,618 | 2,547 | -2,008 | -44% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $837,163 | 4,555 | +38 | +0.84% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $728,953 | 4,517 | -52 | -1.1% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $753,000 | 4,569 | +96 | +2.1% | $164.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $886,000 | 4,473 | +52 | +1.2% | $198.08 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $939,000 | 4,421 | -537 | -11% | $212.40 | Q1 2022 | |
| 31 Mar 2022 | call | -1.2% | $0 | 0 | -1,000 | -100% | $190.69 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $1,267,000 | 4,958 | -438 | -8.1% | $255.55 | Q4 2021 | |
| 31 Dec 2021 | call | 1.2% | +1.2% | $255,000 | 1,000 | +1,000 | NEW | $255.00 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0% | $1,555,000 | 5,396 | +474 | +9.6% | $288.18 | Q3 2021 | |
| 30 Sep 2021 | call | -1.4% | $0 | 0 | -1,000 | -100% | $190.69 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $1,530,000 | 4,922 | -451 | -8.4% | $310.85 | Q2 2021 | |
| 30 Jun 2021 | call | 1.4% | -1.4% | $311,000 | 1,000 | -1,000 | -50% | $311.00 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0% | $1,404,000 | 5,373 | +176 | +3.4% | $261.31 | Q1 2021 | |
| 31 Mar 2021 | call | 3.1% | +3.1% | $522,000 | 2,000 | +2,000 | NEW | $261.00 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0% | $1,415,000 | 5,197 | +464 | +9.8% | $272.27 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $1,331,000 | 4,733 | -385 | -7.5% | $281.22 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $1,200,000 | 5,118 | +115 | +2.3% | $234.47 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $782,000 | 5,003 | +303 | +6.4% | $156.31 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $661,000 | 4,700 | -283 | -5.7% | $140.64 | Q4 2019 | |
| 31 Dec 2019 | call | -4.8% | $0 | 0 | -2,000 | -100% | $190.69 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $761,000 | 4,983 | +875 | +21% | $152.72 | Q3 2019 | |
| 30 Sep 2019 | call | 4.8% | 0% | $305,000 | 2,000 | 0 | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $666,000 | 4,108 | +1,035 | +34% | $162.12 | Q2 2019 | |
| 30 Jun 2019 | call | 8.3% | 0% | $324,000 | 2,000 | 0 | $162.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $390,000 | 3,073 | -397 | -11% | $126.91 | Q1 2019 | |
| 31 Mar 2019 | call | 5.1% | -7.7% | $254,000 | 2,000 | -3,000 | -60% | $127.00 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $310,000 | 3,470 | -250 | -6.7% | $89.34 | Q4 2018 | |
| 31 Dec 2018 | call | 3.8% | +2.3% | $447,000 | 5,000 | +3,000 | +150% | $89.40 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $405,000 | 3,720 | +3,720 | NEW | $108.87 | Q3 2018 | |
| 30 Sep 2018 | call | 2.1% | +2.1% | $218,000 | 2,000 | +2,000 | NEW | $109.00 | Q3 2018 |