| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $330,110 | 2,883 | -386 | -12% | $114.50 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $374,332 | 3,269 | -66 | -2% | $114.51 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $413,607 | 3,335 | +537 | +19% | $124.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $276,189 | 2,798 | +22 | $98.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $310,427 | 2,776 | -312 | -10% | $111.83 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $296,988 | 3,088 | +41 | +1.3% | $96.17 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $302,584 | 3,047 | -321 | -9.5% | $99.31 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $412,167 | 3,368 | -357 | -9.6% | $122.38 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $337,489 | 3,725 | -233 | -5.9% | $90.60 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $320,779 | 3,958 | +98 | +2.5% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $344,601 | 3,860 | -49 | -1.3% | $89.27 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.03% | $391,386 | 3,909 | -2,511 | -39% | $100.12 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $557,750 | 6,420 | -273 | -4.1% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $632,000 | 6,693 | +31 | +0.47% | $94.43 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $629,000 | 6,662 | +22 | +0.33% | $94.42 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $911,000 | 6,640 | -500 | -7% | $137.20 | Q1 2022 | |
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -200 | -100% | $102.38 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $1,105,000 | 7,140 | +67 | +0.95% | $154.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | 0% | $31,000 | 200 | 0 | $155.00 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $1,196,000 | 7,073 | -451 | -6% | $169.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | 0% | $34,000 | 200 | 0 | $170.00 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.34% | $1,322,000 | 7,524 | -14,993 | -67% | $175.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.15% | $35,000 | 200 | +200 | NEW | $175.00 | Q2 2021 |
| 31 Mar 2021 | 0.59% | -0.01% | $4,155,000 | 22,517 | -210 | -0.92% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.05% | $4,118,000 | 22,727 | -1,704 | -7% | $181.19 | Q4 2020 | |
| 31 Dec 2020 | call | -0.14% | $0 | 0 | -200 | -100% | $102.38 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.05% | $3,031,000 | 24,431 | -2,302 | -8.6% | $124.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | -11% | $25,000 | 200 | -16,600 | -99% | $125.00 | Q3 2020 |
| 30 Jun 2020 | 0.56% | -0.01% | $2,981,000 | 26,733 | -419 | -1.5% | $111.51 | Q2 2020 | |
| 30 Jun 2020 | call | 10% | -0.61% | $1,873,000 | 16,800 | -1,000 | -5.6% | $111.49 | Q2 2020 |
| 31 Mar 2020 | 0.57% | +0.01% | $2,623,000 | 27,152 | +262 | +0.97% | $96.60 | Q1 2020 | |
| 31 Mar 2020 | call | 2.8% | +2.8% | $1,719,000 | 17,800 | +17,800 | NEW | $96.57 | Q1 2020 |
| 31 Dec 2019 | 0.73% | -0.01% | $3,889,000 | 26,890 | -495 | -1.8% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.08% | $3,569,000 | 27,385 | -2,974 | -9.8% | $130.33 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.01% | $4,240,000 | 30,359 | -430 | -1.4% | $139.66 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.03% | $3,419,000 | 30,789 | -1,063 | -3.3% | $111.05 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.01% | $3,493,000 | 31,852 | +455 | +1.4% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.01% | $3,671,000 | 31,397 | -468 | -1.5% | $116.92 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.01% | $3,340,000 | 31,865 | +294 | +0.93% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.75% | $3,171,000 | 31,571 | +27,520 | +679% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $435,000 | 4,051 | +132 | +3.4% | $107.38 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $386,000 | 3,919 | -150 | -3.7% | $98.49 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $433,000 | 4,069 | +39 | +0.97% | $106.41 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.09% | $457,000 | 4,030 | -2,990 | -43% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.22% | $732,000 | 7,020 | +7,020 | NEW | $104.27 | Q4 2016 | |
| 31 Dec 2015 | -0.34% | $0 | 0 | -7,019 | -100% | $102.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | +0.01% | $717,000 | 7,019 | +175 | +2.6% | $102.15 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.3% | $781,000 | 6,844 | +6,844 | NEW | $114.11 | Q2 2015 |