| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $4,170,044 | 14,078 | -253 | -1.8% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.03% | $4,043,768 | 14,331 | +866 | +6.4% | $282.17 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $3,969,339 | 13,465 | -55 | -0.41% | $294.79 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.07% | $3,361,899 | 13,520 | +2,141 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $2,501,425 | 11,379 | +52 | +0.46% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $2,504,190 | 11,327 | -113 | -0.99% | $221.08 | Q3 2024 | |
| 30 Sep 2024 | put | -3.4% | $0 | 0 | -4,000 | -100% | $259.52 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $1,978,568 | 11,440 | +135 | +1.2% | $172.95 | Q2 2024 | |
| 30 Jun 2024 | put | 3.4% | +3.4% | $691,800 | 4,000 | +4,000 | NEW | $172.95 | Q2 2024 |
| 31 Mar 2024 | 0.34% | +0% | $2,158,772 | 11,305 | +88 | +0.78% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $1,834,553 | 11,217 | +87 | +0.78% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $1,561,598 | 11,130 | -197 | -1.7% | $140.31 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $1,515,685 | 11,327 | +109 | +0.97% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.03% | $1,470,547 | 11,218 | +1,096 | +11% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $1,426,079 | 10,122 | -76 | -0.75% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $1,212,000 | 10,198 | +16 | +0.16% | $118.85 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $1,438,000 | 10,182 | +83 | +0.82% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $1,313,000 | 10,099 | -97 | -0.95% | $130.01 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $1,363,000 | 10,196 | +10 | +0.1% | $133.68 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $1,415,000 | 10,186 | -180 | -1.7% | $138.92 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.04% | $1,520,000 | 10,366 | +1,685 | +19% | $146.63 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $1,157,000 | 8,681 | +1,002 | +13% | $133.28 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $967,000 | 7,679 | +100 | +1.3% | $125.93 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $922,000 | 7,579 | -21 | -0.28% | $121.65 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $918,000 | 7,600 | +298 | +4.1% | $120.79 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $810,000 | 7,302 | -234 | -3.1% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $1,010,000 | 7,536 | -48 | -0.63% | $134.02 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $1,103,000 | 7,584 | +5 | +0.07% | $145.44 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.05% | $1,045,000 | 7,579 | -1,314 | -15% | $137.88 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.02% | $1,255,000 | 8,893 | -527 | -5.6% | $141.12 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0% | $1,071,000 | 9,420 | -28 | -0.3% | $113.69 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.03% | $1,429,000 | 9,448 | +584 | +6.6% | $151.25 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.23% | $1,238,000 | 8,864 | -4,658 | -34% | $139.67 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0% | $2,075,000 | 13,522 | +70 | +0.52% | $153.45 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.04% | $2,064,000 | 13,452 | -821 | -5.8% | $153.43 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.08% | $2,071,000 | 14,273 | +1,660 | +13% | $145.10 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.02% | $1,940,000 | 12,613 | +355 | +2.9% | $153.81 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.01% | $2,135,000 | 12,258 | +123 | +1% | $174.17 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0% | $2,014,000 | 12,135 | +3 | +0.02% | $165.97 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.05% | $1,927,000 | 12,132 | -663 | -5.2% | $158.84 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.01% | $1,942,000 | 12,795 | -118 | -0.91% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.2% | $1,956,000 | 12,913 | +2,438 | +23% | $151.48 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0% | $1,442,000 | 10,475 | -7 | -0.07% | $137.66 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $1,520,000 | 10,482 | -36 | -0.34% | $145.01 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $1,711,000 | 10,518 | +179 | +1.7% | $162.67 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $1,659,000 | 10,339 | -258 | -2.4% | $160.46 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.08% | $1,701,000 | 10,597 | -705 | -6.2% | $160.52 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0% | $2,145,000 | 11,302 | -20 | -0.18% | $189.79 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.03% | $2,071,000 | 11,322 | -202 | -1.8% | $182.92 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.11% | $2,218,000 | 11,524 | -663 | -5.4% | $192.47 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $2,286,000 | 12,187 | 0 | $187.58 | Q4 2013 |