| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $6,651,992 | 46,417 | -1,737 | -3.6% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $7,398,827 | 48,154 | -4,065 | -7.8% | $153.65 | Q3 2025 | |
| 30 Sep 2025 | put | -0.36% | $0 | 0 | -2,100 | -100% | $163.75 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $8,319,510 | 52,219 | +1,939 | +3.9% | $159.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0.36% | 0% | $334,572 | 2,100 | 0 | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $8,568,688 | 50,280 | -1,469 | $170.42 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.4% | 0% | $357,882 | 2,100 | 0 | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0% | $8,675,717 | 51,749 | -734 | -1.4% | $167.65 | Q4 2024 | |
| 31 Dec 2024 | put | 0.4% | 0% | $352,065 | 2,100 | 0 | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $9,090,059 | 52,483 | -946 | -1.8% | $173.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0.42% | 0% | $363,720 | 2,100 | 0 | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $8,811,505 | 53,429 | +1,605 | +3.1% | $164.92 | Q2 2024 | |
| 30 Jun 2024 | put | 0.38% | 0% | $346,332 | 2,100 | 0 | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.03% | $8,408,447 | 51,824 | +6,216 | +14% | $162.25 | Q1 2024 | |
| 31 Mar 2024 | put | 0.46% | +0.46% | $340,725 | 2,100 | +2,100 | NEW | $162.25 | Q1 2024 |
| 31 Dec 2023 | 0.22% | +0% | $6,683,422 | 45,608 | +873 | +2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $6,524,992 | 44,735 | -2,334 | -5% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $7,142,214 | 47,069 | +1,936 | +4.3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $6,710,798 | 45,133 | +1,821 | +4.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $6,564,361 | 43,312 | +764 | +1.8% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $5,372,000 | 42,548 | +1,204 | +2.9% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.07% | $5,945,000 | 41,344 | +9,546 | +30% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $4,859,000 | 31,798 | +2,246 | +7.6% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $4,834,000 | 29,552 | +693 | +2.4% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $4,034,000 | 28,859 | +1,350 | +4.9% | $139.78 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $3,712,000 | 27,509 | -559 | -2% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $3,801,000 | 28,068 | +3,139 | +13% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $3,469,000 | 24,929 | +435 | +1.8% | $139.16 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $3,404,000 | 24,494 | +661 | +2.8% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $2,850,000 | 23,833 | +1,240 | +5.5% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $2,485,000 | 22,593 | -224 | -0.98% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $2,850,000 | 22,817 | -812 | -3.4% | $124.91 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $2,939,000 | 23,629 | -192 | -0.81% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.02% | $2,612,000 | 23,821 | -1,416 | -5.6% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $2,626,000 | 25,237 | +609 | +2.5% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $2,264,000 | 24,628 | +1,006 | +4.3% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $1,966,000 | 23,622 | -1,269 | -5.1% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0% | $1,943,000 | 24,891 | -243 | -0.97% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.04% | $1,993,000 | 25,134 | -3,174 | -11% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.04% | $2,601,000 | 28,308 | +2,824 | +11% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.01% | $2,318,000 | 25,484 | +818 | +3.3% | $90.96 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $2,150,000 | 24,666 | +687 | +2.9% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.01% | $2,154,000 | 23,979 | -544 | -2.2% | $89.83 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.04% | $2,062,000 | 24,523 | +2,186 | +9.8% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.28% | $2,005,000 | 22,337 | +12,819 | +135% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $806,000 | 9,518 | -76 | -0.79% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.03% | $790,000 | 9,594 | +1,473 | +18% | $82.34 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.03% | $645,000 | 8,121 | +1,178 | +17% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $499,000 | 6,943 | +254 | +3.8% | $71.87 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | 0% | $548,000 | 6,689 | 0 | $81.93 | Q2 2015 |