| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $3,097,163 | 7,815 | -365 | -4.5% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $2,907,745 | 8,180 | +20 | +0.25% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $2,487,413 | 8,160 | +220 | +2.8% | $304.83 | Q2 2025 | |
| 30 Jun 2025 | put | -13% | $0 | 0 | -2,500 | -100% | $473.42 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $2,287,832 | 7,940 | +416 | $288.14 | Q1 2025 | ||
| 31 Mar 2025 | put | 13% | +13% | $720,350 | 2,500 | +2,500 | NEW | $288.14 | Q1 2025 |
| 31 Dec 2024 | 0.15% | +0.02% | $1,821,786 | 7,524 | +822 | +12% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $1,628,988 | 6,702 | +50 | +0.75% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $1,430,247 | 6,652 | -30 | -0.45% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $1,374,621 | 6,682 | 0 | $205.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0% | $1,277,398 | 6,682 | -25 | -0.37% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $1,149,915 | 6,707 | -150 | -2.2% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $1,222,397 | 6,857 | -40 | -0.58% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $1,263,668 | 6,897 | +981 | +17% | $183.22 | Q1 2023 | |
| 31 Mar 2023 | call | -23% | $0 | 0 | -5,000 | -100% | $473.42 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $1,003,590 | 5,916 | 0 | $169.64 | Q4 2022 | ||
| 31 Dec 2022 | call | 23% | +23% | $848,200 | 5,000 | +5,000 | NEW | $169.64 | Q4 2022 |
| 30 Sep 2022 | 0.13% | -0% | $915,000 | 5,916 | -30 | -0.5% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.04% | $1,002,000 | 5,946 | -1,809 | -23% | $168.52 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $1,401,000 | 7,755 | -10 | -0.13% | $180.66 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $1,328,000 | 7,765 | +40 | +0.52% | $171.02 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $1,269,000 | 7,725 | +180 | +2.4% | $164.27 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $1,250,000 | 7,545 | -300 | -3.8% | $165.67 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $1,255,000 | 7,845 | +317 | +4.2% | $159.97 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $1,343,000 | 7,528 | +300 | +4.2% | $178.40 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $1,280,223 | 7,228 | -93 | -1.3% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.02% | $1,225,000 | 7,321 | +750 | +11% | $167.33 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $973,000 | 6,571 | +300 | +4.8% | $148.07 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $896,126 | 6,271 | +100 | +1.6% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $857,000 | 6,171 | +48 | +0.78% | $138.88 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $816,000 | 6,123 | +50 | +0.82% | $133.27 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $741,000 | 6,073 | -10 | -0.16% | $122.02 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $738,000 | 6,083 | -10 | -0.16% | $121.32 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.63% | $709,000 | 6,093 | -25,585 | -81% | $116.36 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.14% | $3,759,000 | 31,678 | +6,475 | +26% | $118.66 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.51% | $3,170,000 | 25,203 | +20,830 | +476% | $125.78 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $541,000 | 4,373 | 0 | $123.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $532,000 | 4,373 | 0 | $121.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0% | $507,000 | 4,373 | +15 | +0.34% | $115.94 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $517,000 | 4,358 | -200 | -4.4% | $118.63 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $500,000 | 4,558 | -10 | -0.22% | $109.70 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $574,000 | 4,568 | 0 | $125.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | -0.01% | $578,000 | 4,568 | -220 | -4.6% | $126.53 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $563,000 | 4,788 | -262 | -5.2% | $117.59 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $512,000 | 5,050 | 0 | $101.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | -0.01% | $540,000 | 5,050 | -450 | -8.2% | $106.93 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $618,000 | 5,500 | -452 | -7.6% | $112.36 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $677,000 | 5,952 | +160 | +2.8% | $113.74 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.06% | $658,000 | 5,792 | -2,596 | -31% | $113.60 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | 0% | $975,000 | 8,388 | 0 | $116.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | -0.02% | $1,074,000 | 8,388 | -900 | -9.7% | $128.04 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $1,148,000 | 9,288 | -235 | -2.5% | $123.60 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $1,106,000 | 9,523 | 0 | $116.14 | Q4 2013 |