| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $23,441,896 | 72,751 | -1,003 | -1.4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0% | $23,264,194 | 73,754 | +761 | +1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $21,161,373 | 72,993 | -452 | -0.62% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $18,016,172 | 73,445 | -1,130 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $17,876,344 | 74,575 | -590 | -0.78% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $15,849,213 | 75,165 | -1,582 | -2.1% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | -2.6% | $0 | 0 | -1,800 | -100% | $318.28 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $15,522,945 | 76,747 | -2,189 | -2.8% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 2.6% | +2.8% | $364,068 | 1,800 | +1,800 | NEW | $202.26 | Q2 2024 |
| 31 Mar 2024 | 0.39% | +0% | $15,810,949 | 78,936 | +366 | +0.47% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $13,364,820 | 78,570 | +791 | +1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $11,279,510 | 77,779 | +2,448 | +3.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $10,956,111 | 75,331 | +336 | +0.45% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.25% | $9,772,657 | 74,995 | -13,039 | -15% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $11,805,350 | 88,034 | -1,705 | -1.9% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $9,378,000 | 89,739 | -1,685 | -1.8% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.04% | $10,295,000 | 91,424 | +2,061 | +2.3% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.05% | $12,182,000 | 89,363 | +2,880 | +3.3% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $13,695,000 | 86,483 | +774 | +0.9% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.05% | $14,030,000 | 85,709 | -2,116 | -2.4% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.04% | $13,660,000 | 87,825 | +1,673 | +1.9% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.32% | $13,115,000 | 86,152 | -13,216 | -13% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.13% | $12,627,000 | 99,368 | +7,245 | +7.9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $8,869,000 | 92,123 | +183 | +0.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $8,648,000 | 91,940 | +874 | +0.96% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.16% | $8,150,000 | 91,066 | +9,142 | +11% | $89.50 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0% | $11,420,000 | 81,924 | +155 | +0.19% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.69% | $9,623,000 | 81,769 | +27,490 | +51% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.54% | $6,068,000 | 54,279 | -22,377 | -29% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.55% | $7,760,000 | 76,656 | +24,115 | +46% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.03% | $5,129,000 | 52,541 | +876 | +1.7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0% | $5,830,000 | 51,665 | +33 | +0.06% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.22% | $5,380,000 | 51,632 | +6,084 | +13% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.27% | $5,009,000 | 45,548 | +6,721 | +17% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.04% | $4,152,000 | 38,827 | +936 | +2.5% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.12% | $3,619,000 | 37,891 | +3,035 | +8.7% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.05% | $3,186,000 | 34,856 | +1,132 | +3.4% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $2,963,000 | 33,724 | +13 | +0.04% | $87.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $2,909,000 | 33,711 | 0 | $86.29 | Q4 2016 |