| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,555,242 | 5,359 | -373 | -6.5% | $290.21 | Q4 2025 | |
| 31 Dec 2025 | put | -8.7% | $0 | 0 | -900 | -100% | $303.54 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,683,671 | 5,732 | -105 | -1.8% | $293.73 | Q3 2025 | |
| 30 Sep 2025 | put | 8.7% | 0% | $264,366 | 900 | 0 | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $1,633,323 | 5,837 | -18 | -0.31% | $279.82 | Q2 2025 | |
| 30 Jun 2025 | put | 9.6% | 0% | $251,847 | 900 | 0 | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $1,514,179 | 5,855 | -161 | $258.61 | Q1 2025 | ||
| 31 Mar 2025 | put | 8.7% | +8.7% | $232,758 | 900 | +900 | NEW | $258.62 | Q1 2025 |
| 31 Dec 2024 | 0.1% | -0% | $1,588,964 | 6,016 | -18 | -0.3% | $264.12 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $1,591,908 | 6,034 | -627 | -9.4% | $263.82 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $1,612,593 | 6,661 | -162 | -2.4% | $242.09 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $1,704,759 | 6,823 | -466 | -6.4% | $249.85 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $1,695,695 | 7,289 | -346 | -4.5% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $1,589,943 | 7,635 | -119 | -1.5% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,707,195 | 7,754 | -15 | -0.19% | $220.17 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $1,638,742 | 7,769 | -155 | -2% | $210.93 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $1,614,928 | 7,924 | -974 | -11% | $203.80 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.02% | $1,673,000 | 8,898 | -1,294 | -13% | $188.02 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $2,008,000 | 10,192 | -376 | -3.6% | $197.02 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $2,514,000 | 10,568 | -791 | -7% | $237.89 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.04% | $2,894,000 | 11,359 | -2,132 | -16% | $254.78 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $3,194,000 | 13,491 | -752 | -5.3% | $236.75 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.02% | $3,381,000 | 14,243 | -993 | -6.5% | $237.38 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $3,372,000 | 15,236 | -375 | -2.4% | $221.32 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.29% | $3,228,000 | 15,611 | +10,814 | +225% | $206.78 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.04% | $846,000 | 4,797 | -1,008 | -17% | $176.36 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.12% | $951,000 | 5,805 | -2,913 | -33% | $163.82 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.31% | $1,148,000 | 8,718 | -7,963 | -48% | $131.68 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.03% | $2,972,000 | 16,681 | -684 | -3.9% | $178.17 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.01% | $2,910,000 | 17,365 | -132 | -0.75% | $167.58 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.04% | $2,925,000 | 17,497 | -792 | -4.3% | $167.17 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.16% | $2,940,000 | 18,289 | -3,539 | -16% | $160.75 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.2% | $3,016,000 | 21,828 | -4,341 | -17% | $138.17 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.17% | $4,297,000 | 26,169 | -3,491 | -12% | $164.20 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.26% | $4,676,000 | 29,660 | -5,188 | -15% | $157.65 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.28% | $5,374,000 | 34,848 | -5,596 | -14% | $154.21 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.73% | $6,260,000 | 40,444 | -13,788 | -25% | $154.78 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -5.2% | $7,972,000 | 54,232 | -91,830 | -63% | $147.00 | Q3 2017 | |
| 30 Jun 2017 | 9.2% | +0.11% | $20,817,000 | 146,062 | +1,742 | +1.2% | $142.52 | Q2 2017 | |
| 31 Mar 2017 | 9.3% | +0.05% | $20,095,000 | 144,320 | +822 | +0.57% | $139.24 | Q1 2017 | |
| 31 Dec 2016 | 9.5% | +0.01% | $18,889,000 | 143,498 | +82 | +0.06% | $131.63 | Q4 2016 | |
| 30 Sep 2016 | 9.6% | +0.21% | $18,564,000 | 143,416 | +3,145 | +2.2% | $129.44 | Q3 2016 | |
| 30 Jun 2016 | 9% | +0.31% | $17,342,000 | 140,271 | +4,859 | +3.6% | $123.63 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | +0.11% | $16,416,000 | 135,412 | +1,582 | +1.2% | $121.23 | Q1 2016 | |
| 31 Dec 2015 | 9.2% | -0.31% | $16,074,000 | 133,830 | -4,507 | -3.3% | $120.11 | Q4 2015 | |
| 30 Sep 2015 | 10% | +2.3% | $16,140,000 | 138,337 | +31,656 | +30% | $116.67 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | +1.2% | $13,594,000 | 106,681 | +17,505 | +20% | $127.43 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | +7.6% | $11,834,000 | 89,176 | +89,176 | NEW | $132.70 | Q1 2015 |