| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,993 | -100% | $192.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $323,205 | 1,993 | +849 | +74% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $200,738 | 1,144 | +1,144 | NEW | $175.47 | Q2 2025 | |
| 30 Sep 2024 | -0.26% | $0 | 0 | -36,601 | -100% | $192.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | +0.03% | $8,002,809 | 36,601 | +4,891 | +15% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.1% | $7,079,258 | 31,710 | +15,056 | +90% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.19% | $3,366,773 | 16,654 | -25,169 | -60% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.13% | $7,639,807 | 41,823 | +19,343 | +86% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.24% | $3,862,064 | 22,480 | -40,350 | -64% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.32% | $11,242,172 | 62,830 | +62,830 | NEW | $178.93 | Q1 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,087 | -100% | $192.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $229,000 | 1,087 | +1,087 | NEW | $210.67 | Q2 2021 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -12,103 | -100% | $192.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.13% | $1,381,000 | 12,103 | +12,103 | NEW | $114.10 | Q2 2020 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -3,704 | -100% | $192.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.06% | $419,000 | 3,704 | +3,704 | NEW | $113.12 | Q1 2019 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -2,800 | -100% | $192.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.15% | $247,000 | 2,800 | -6,617 | -70% | $88.21 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.04% | $759,000 | 9,417 | -2,088 | -18% | $80.60 | Q1 2017 | |
| 31 Mar 2017 | put | -0.58% | $0 | 0 | -8,600 | -100% | $192.78 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.07% | $808,000 | 11,505 | -2,774 | -19% | $70.23 | Q4 2016 | |
| 31 Dec 2016 | put | 0.58% | +0.58% | $604,000 | 8,600 | +8,600 | NEW | $70.23 | Q4 2016 |
| 30 Sep 2016 | 0.38% | +0.38% | $1,111,000 | 14,279 | +14,279 | NEW | $77.81 | Q3 2016 | |
| 30 Jun 2016 | -0.19% | $0 | 0 | -5,645 | -100% | $192.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | +0.32% | $407,000 | 5,645 | +5,645 | NEW | $72.10 | Q1 2016 |