| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $1,121,896 | 6,927 | -1,657 | -19% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $1,442,781 | 8,584 | +2,561 | +43% | $168.08 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.06% | $1,105,039 | 6,023 | +4,651 | +339% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $236,670 | 1,372 | -2,581 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $589,036 | 3,953 | +1,506 | +62% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $393,086 | 2,447 | -2,842 | -54% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $724,011 | 5,289 | +2,898 | +121% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $328,595 | 2,391 | +69 | +3% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $298,214 | 2,322 | +2,322 | NEW | $128.43 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -4,616 | -100% | $173.18 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -4,616 | -100% | $173.18 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.01% | +0.01% | $522,000 | 4,616 | +4,616 | NEW | $113.08 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.04% | $522,000 | 4,616 | +4,616 | NEW | $113.08 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -2,316 | -100% | $173.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.04% | $238,000 | 2,316 | -2,075 | -47% | $102.76 | Q4 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $413,000 | 4,391 | -312 | -6.6% | $94.06 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $621,000 | 4,703 | +4,703 | NEW | $132.04 | Q1 2022 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -16,875 | -100% | $173.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.02% | $2,003,000 | 16,875 | +1,065 | +6.7% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.01% | $1,766,000 | 15,810 | -132 | -0.83% | $111.70 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.19% | $1,838,000 | 15,942 | +15,942 | NEW | $115.29 | Q4 2020 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -16,877 | -100% | $173.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0% | $1,363,000 | 16,877 | +347 | +2.1% | $80.76 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $1,530,000 | 16,530 | +16,530 | NEW | $92.56 | Q4 2019 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -15,980 | -100% | $173.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0% | $1,373,000 | 15,980 | +170 | +1.1% | $85.92 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $1,204,000 | 15,810 | +15,810 | NEW | $76.15 | Q1 2019 | |
| 31 Mar 2018 | -0.32% | $0 | 0 | -24,018 | -100% | $173.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | +0.32% | $1,694,000 | 24,018 | +24,018 | NEW | $70.53 | Q4 2017 | |
| 30 Jun 2017 | -0.19% | $0 | 0 | -15,810 | -100% | $173.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | 0% | $947,000 | 15,810 | 0 | $59.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | +0.2% | $892,000 | 15,810 | +12,648 | +400% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | 0% | $852,000 | 3,162 | 0 | $269.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | 0% | $809,000 | 3,162 | 0 | $255.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | 0% | $744,000 | 3,162 | 0 | $235.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | 0% | $810,000 | 3,162 | 0 | $256.17 | Q4 2015 | ||
| 30 Sep 2015 | 0.85% | +0.85% | $743,000 | 3,162 | +3,162 | NEW | $234.98 | Q3 2015 | |
| 30 Sep 2014 | call | -0.41% | $0 | 0 | -7,000 | -100% | $173.18 | Q3 2014 | |
| 30 Jun 2014 | call | 0.41% | +0.41% | $1,322,000 | 7,000 | +7,000 | NEW | $188.86 | Q2 2014 |
| 31 Mar 2014 | -0.23% | $0 | 0 | -3,162 | -100% | $173.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $711,000 | 3,162 | 0 | $224.86 | Q4 2013 |