| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $889,716 | 2,245 | +200 | +9.8% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $726,936 | 2,045 | -265 | -11% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $704,157 | 2,310 | -1,490 | -39% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.07% | $1,094,932 | 3,800 | -4,700 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.05% | $2,058,105 | 8,500 | -4,000 | -32% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $3,038,250 | 12,500 | -600 | -4.6% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $2,816,631 | 13,100 | -1,300 | -9% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.04% | $2,962,368 | 14,400 | -4,200 | -23% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $3,555,762 | 18,600 | -600 | -3.1% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.03% | $3,291,840 | 19,200 | -2,800 | -13% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $3,921,940 | 22,000 | -300 | -1.3% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $3,615,000 | 22,300 | +100 | +0.45% | $162.11 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $3,599,000 | 22,200 | -500 | -2.2% | $162.12 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.23% | $3,511,000 | 22,700 | -19,600 | -46% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $7,126,000 | 42,300 | -200 | -0.47% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $7,678,000 | 42,500 | -400 | -0.93% | $180.66 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.09% | $7,334,000 | 42,900 | -9,700 | -18% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $8,638,000 | 52,600 | +2,300 | +4.6% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.02% | $8,380,000 | 50,300 | -1,700 | -3.3% | $166.60 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $8,318,000 | 52,000 | -1,400 | -2.6% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | 0% | $9,524,000 | 53,400 | 0 | $178.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | +0.02% | $9,458,000 | 53,400 | +2,400 | +4.7% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $8,536,000 | 51,000 | -900 | -1.7% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0% | $7,684,000 | 51,900 | -167 | -0.32% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $7,440,000 | 52,067 | -733 | -1.4% | $142.89 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $7,446,000 | 52,800 | +400 | +0.76% | $141.02 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.03% | $6,961,000 | 52,400 | +8,600 | +20% | $132.84 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.03% | $5,507,000 | 43,800 | -8,600 | -16% | $125.73 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $6,344,000 | 52,400 | +52,400 | NEW | $121.07 | Q4 2018 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -43,100 | -100% | $473.42 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $1,650,000 | 3,329 | 0 | $495.64 * | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $5,095,000 | 43,100 | 0 | $118.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.05% | $5,419,000 | 43,100 | +17,300 | +67% | $125.73 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.12% | $3,170,000 | 25,800 | -44,900 | -64% | $122.87 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $8,640,000 | 70,700 | -1,400 | -1.9% | $122.21 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.04% | $8,509,000 | 72,100 | +11,900 | +20% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.16% | $7,132,000 | 60,200 | +48,300 | +406% | $118.47 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $1,312,000 | 11,900 | +400 | +3.5% | $110.25 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $1,450,000 | 11,500 | -200 | -1.7% | $126.09 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.23% | $1,472,000 | 11,700 | -47,200 | -80% | $125.81 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.05% | $6,897,000 | 58,900 | -9,600 | -14% | $117.10 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.02% | $6,991,000 | 68,500 | +3,700 | +5.7% | $102.06 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | 0% | $6,985,000 | 64,800 | 0 | $107.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | +0.32% | $7,326,000 | 64,800 | +56,800 | +710% | $113.06 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $932,000 | 8,000 | +8,000 | NEW | $116.50 | Q1 2015 |