| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $4,108,731 | 10,367 | +503 | +5.1% | $396.33 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $3,506,514 | 9,864 | +2,055 | +26% | $355.49 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $2,380,560 | 7,809 | +348 | +4.7% | $304.85 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.03% | $2,149,947 | 7,461 | -2,419 | $288.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $2,392,244 | 9,880 | +267 | +2.8% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $2,336,536 | 9,613 | +25 | +0.26% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $2,061,516 | 9,588 | +589 | +6.5% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $1,851,274 | 8,999 | -69 | -0.76% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $1,733,530 | 9,068 | -132 | -1.4% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $1,577,340 | 9,200 | -156 | -1.7% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $1,667,894 | 9,356 | -1,740 | -16% | $178.27 | Q2 2023 | |
| 30 Jun 2023 | call | -96% | $0 | 0 | -19,000 | -100% | $473.42 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.05% | $2,033,009 | 11,096 | +5,408 | +95% | $183.22 | Q1 2023 | |
| 31 Mar 2023 | call | 96% | +96% | $3,481,180 | 19,000 | +19,000 | NEW | $183.22 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.02% | $964,912 | 5,688 | -1,511 | -21% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $1,113,000 | 7,199 | -1,160 | -14% | $154.60 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.2% | $1,408,000 | 8,359 | -16,348 | -66% | $168.44 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $4,463,000 | 24,707 | -835 | -3.3% | $180.64 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.09% | $4,367,000 | 25,542 | -8,166 | -24% | $170.97 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.05% | $5,536,000 | 33,708 | +3,779 | +13% | $164.23 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.28% | $4,957,000 | 29,929 | -22,074 | -42% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.4% | $8,318,000 | 52,003 | +29,295 | +129% | $159.95 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.08% | $4,050,000 | 22,708 | +4,751 | +26% | $178.35 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.11% | $3,181,000 | 17,957 | +2,644 | +17% | $177.15 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.09% | $2,563,000 | 15,313 | -3,938 | -20% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.02% | $2,850,000 | 19,251 | +708 | +3.8% | $148.04 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $2,650,000 | 18,543 | +50 | +0.27% | $142.91 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.43% | $2,568,000 | 18,493 | +18,493 | NEW | $138.86 | Q3 2019 |