| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.25% | $11,392,581 | 46,281 | -31,247 | -40% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.05% | $18,758,650 | 77,528 | +7,749 | +11% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $15,057,709 | 69,779 | +407 | +0.59% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.03% | $13,838,943 | 69,372 | +4,966 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.08% | $14,231,213 | 64,406 | -8,500 | -12% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.05% | $16,104,138 | 72,906 | +7,104 | +11% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.06% | $13,350,667 | 65,802 | +8,676 | +15% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.09% | $12,013,581 | 57,126 | +12,268 | +27% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.02% | $8,668,882 | 44,858 | -2,846 | -6% | $193.25 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.07% | $8,431,133 | 47,704 | +8,181 | +21% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.07% | $7,401,502 | 39,523 | +7,288 | +23% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $76,320 | 57,600 | 0 | $1.32 * | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | +0.08% | $5,750,697 | 32,235 | +7,700 | +31% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $4,277,890 | 24,535 | -696 | -2.8% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $4,161,000 | 25,231 | +508 | +2.1% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $4,187,000 | 24,723 | +899 | +3.8% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.04% | $4,890,000 | 23,824 | -3,069 | -11% | $205.26 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $5,982,000 | 26,893 | -299 | -1.1% | $222.44 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.02% | $5,948,000 | 27,192 | +1,376 | +5.3% | $218.74 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $5,921,000 | 25,816 | +754 | +3% | $229.35 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $5,537,000 | 25,062 | +259 | +1% | $220.93 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.08% | $4,863,000 | 24,803 | +4,532 | +22% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.03% | $3,036,000 | 20,271 | +1,870 | +10% | $149.77 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $56,000 | 7,000 | 0 | $8.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -0.03% | $2,635,000 | 18,401 | -1,708 | -8.5% | $143.20 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $2,000 | 500 | 0 | $4.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0.69% | $2,302,000 | 20,109 | -32,838 | -62% | $114.48 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.1% | $8,772,000 | 52,947 | +48,585 | +1114% | $165.68 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.04% | $660,000 | 4,362 | -1,589 | -27% | $151.31 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $2,000 | 2,500 | 0 | $0.80 * | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0.01% | $925,000 | 5,951 | +558 | +10% | $155.44 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $5,000 | 5,000 | 0 | $1.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0.02% | $826,000 | 5,393 | +567 | +12% | $153.16 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $711,000 | 4,826 | -469 | -8.9% | $147.33 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $892,000 | 5,295 | -374 | -6.6% | $168.46 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.06% | $928,000 | 5,669 | +1,667 | +42% | $163.70 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.16% | $608,000 | 4,002 | +4,002 | NEW | $151.92 | Q1 2018 |