| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.17% | $723,328 | 3,540 | -83,299 | -96% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $17,515,426 | 86,839 | -4,131 | -4.5% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $14,527,909 | 90,970 | -4,214 | -4.4% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $13,755,992 | 95,184 | +2,681 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.34% | $13,533,189 | 92,503 | -239,285 | -72% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.01% | $47,591,671 | 331,788 | +8,407 | +2.6% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $45,056,675 | 323,381 | +8,630 | +2.7% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $41,758,015 | 314,751 | +9,994 | +3.3% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.08% | $41,693,805 | 304,757 | -49,389 | -14% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.01% | $42,639,178 | 354,146 | +7,432 | +2.1% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $44,968,806 | 346,714 | +6,448 | +1.9% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $40,985,040 | 340,266 | -2,306 | -0.67% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $41,855,447 | 342,572 | -1,463 | -0.43% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $39,808,290 | 344,035 | -1,510 | -0.44% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $42,036,000 | 345,545 | +6,417 | +1.9% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $42,903,000 | 339,128 | +4,996 | +1.5% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.03% | $44,072,000 | 334,132 | +32,150 | +11% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $42,957,000 | 301,982 | +2,592 | +0.87% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.01% | $43,061,000 | 299,390 | +4,206 | +1.4% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.03% | $39,959,000 | 295,184 | -15,143 | -4.9% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.01% | $44,563,000 | 310,327 | +4,408 | +1.4% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.06% | $39,895,000 | 305,919 | -28,970 | -8.7% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0% | $44,222,000 | 334,889 | -1,253 | -0.37% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.14% | $33,671,000 | 336,142 | +65,674 | +24% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.04% | $29,078,000 | 270,468 | +23,333 | +9.4% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $24,175,000 | 247,135 | -3,771 | -1.5% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.01% | $25,407,000 | 250,906 | -2,678 | -1.1% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.08% | $25,772,000 | 253,584 | +41,654 | +20% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.3% | $16,723,000 | 211,930 | +184,609 | +676% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.04% | $3,292,000 | 27,321 | +19,200 | +236% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $1,145,000 | 8,121 | +8,121 | NEW | $140.99 | Q2 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -6,000 | -100% | $196.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.02% | $634,000 | 6,000 | -6,000 | -50% | $105.67 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $1,074,000 | 12,000 | +12,000 | NEW | $89.50 | Q1 2017 | |
| 31 Mar 2017 | put | -0.48% | $0 | 0 | -4,700 | -100% | $196.84 | Q1 2017 | |
| 31 Dec 2016 | put | 0.48% | +0.48% | $370,000 | 4,700 | +4,700 | NEW | $78.72 | Q4 2016 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -8,200 | -100% | $196.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.02% | $564,000 | 8,200 | -9,770 | -54% | $68.78 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $1,217,000 | 17,970 | +8,200 | +84% | $67.72 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $650,000 | 9,770 | 0 | $66.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $575,000 | 9,770 | +9,770 | NEW | $58.85 | Q1 2015 |