| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,253,275 | 4,610 | -100 | -2.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.13% | $1,199,307 | 4,710 | -13,560 | -74% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $3,748,456 | 18,270 | +500 | +2.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.13% | $3,947,250 | 17,770 | -9,820 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.08% | $6,909,088 | 27,590 | +4,750 | +21% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.16% | $5,321,720 | 22,840 | -10,592 | -32% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.08% | $7,041,448 | 33,432 | -5,308 | -14% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.45% | $6,643,135 | 38,740 | +36,350 | +1521% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $460,147 | 2,390 | 0 | $192.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $409,192 | 2,390 | 0 | $171.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $463,588 | 2,390 | 0 | $193.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $394,111 | 2,390 | 0 | $164.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0% | $310,533 | 2,390 | -50 | -2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $337,000 | 2,440 | 0 | $138.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $334,000 | 2,440 | 0 | $136.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $426,000 | 2,440 | 0 | $174.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $433,000 | 2,440 | 0 | $177.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $345,000 | 2,440 | 0 | $141.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $334,000 | 2,440 | 0 | $136.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $298,000 | 2,440 | 0 | $122.13 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.15% | $0 | 0 | -2,300 | -100% | $274.23 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $324,000 | 2,440 | 0 | $132.79 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.15% | 0% | $304,000 | 2,300 | 0 | $132.17 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $283,000 | 2,440 | +1,832 | +301% | $115.98 | Q3 2020 | |
| 30 Sep 2020 | put | 0.09% | $266,000 | 2,300 | +2,300 | NEW | $115.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.14% | $222,000 | 608 | -5,002 | -89% | $365.13 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.3% | $1,426,000 | 5,610 | -12,000 | -68% | $254.19 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.25% | $5,171,000 | 17,610 | -3,000 | -15% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -1.2% | $4,616,000 | 20,610 | -15,000 | -42% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -1% | $7,048,000 | 35,610 | -15,000 | -30% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.17% | $9,613,000 | 50,610 | +2,610 | +5.4% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.55% | $7,571,000 | 48,000 | -7,700 | -14% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.96% | $12,573,000 | 55,700 | -13,000 | -19% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.4% | $12,717,000 | 68,700 | -7,300 | -9.6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.04% | $12,751,000 | 76,000 | -975 | -1.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.26% | $13,026,000 | 76,975 | -5,055 | -6.2% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.06% | $12,642,000 | 82,030 | -1,500 | -1.8% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.03% | $12,030,000 | 83,530 | -5,525 | -6.2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.17% | $12,794,000 | 89,055 | -26,000 | -23% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -1.8% | $13,326,000 | 115,055 | -184,000 | -62% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -1.1% | $33,808,000 | 299,055 | -167,900 | -36% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.11% | $44,641,000 | 466,955 | +21,000 | +4.7% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.11% | $48,605,000 | 445,955 | -13,290 | -2.9% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.54% | $48,340,000 | 459,245 | +135,000 | +42% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.06% | $35,764,000 | 324,245 | +9,490 | +3% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3% | +1.1% | $39,478,000 | 314,755 | +112,100 | +55% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.2% | $25,216,000 | 202,655 | +124,135 | +158% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.03% | $8,667,000 | 78,520 | +3,500 | +4.7% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.43% | $7,558,000 | 75,020 | -81,300 | -52% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.77% | $14,527,000 | 156,320 | +133,660 | +590% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.39% | $12,163,000 | 22,660 | -8,440 | -27% | $536.76 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $17,448,000 | 31,100 | 0 | $561.03 | Q4 2013 |