| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $102,162,626 | 284,712 | +2,476 | +0.88% | $358.83 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | 0% | $2,972,325 | 7,500 | 0 | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.05% | $100,327,466 | 282,236 | +33,595 | +14% | $355.47 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | -0.01% | $2,666,025 | 7,500 | -2,000 | -21% | $355.47 | Q3 2025 |
| 30 Jun 2025 | 0.4% | +0.01% | $75,793,499 | 248,641 | +6,902 | +2.9% | $304.83 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | 0% | $2,895,885 | 9,500 | 0 | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $69,654,949 | 241,739 | +6,006 | $288.14 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $289 | 8,200 | 0 | $0.04 * | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.29% | $57,077,988 | 235,733 | +190,825 | +425% | $242.13 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | 0% | $1,985,466 | 8,200 | 0 | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $10,915,501 | 44,908 | +1,239 | +2.8% | $243.06 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $438 | 7,300 | 0 | $0.06 * | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $9,389,416 | 43,669 | +2,068 | +5% | $215.01 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0% | $1,204,056 | 5,600 | +1,100 | +24% | $215.01 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0% | $8,558,233 | 41,601 | +282 | +0.68% | $205.72 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0% | $925,740 | 4,500 | +200 | +4.7% | $205.72 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.02% | $7,899,023 | 41,319 | +9,983 | +32% | $191.17 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | 0% | $822,031 | 4,300 | 0 | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $5,372,577 | 31,336 | +529 | +1.7% | $171.45 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0% | $737,235 | 4,300 | +300 | +7.5% | $171.45 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.01% | $5,492,103 | 30,807 | +3,861 | +14% | $178.27 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $713,080 | 4,000 | +4,000 | NEW | $178.27 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.03% | $4,936,981 | 26,946 | +11,144 | +71% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $2,680,760 | 15,802 | +319 | +2.1% | $169.65 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $2,393,000 | 15,483 | -861 | -5.3% | $154.56 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $2,753,000 | 16,344 | -510 | -3% | $168.44 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $3,044,000 | 16,854 | +632 | +3.9% | $180.61 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $2,773,000 | 16,222 | +4,048 | +33% | $170.94 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $1,999,000 | 12,174 | -561 | -4.4% | $164.20 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $2,109,000 | 12,735 | +1,876 | +17% | $165.61 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $1,737,000 | 10,859 | -665 | -5.8% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $2,055,000 | 11,524 | +1,802 | +19% | $178.32 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $1,722,000 | 9,722 | +138 | +1.4% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $1,604,000 | 9,584 | +2,740 | +40% | $167.36 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.04% | $1,013,000 | 6,844 | -4,169 | -38% | $148.01 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.04% | $1,574,000 | 11,013 | +4,466 | +68% | $142.92 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $909,000 | 6,547 | +961 | +17% | $138.84 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $744,000 | 5,586 | -659 | -11% | $133.19 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.04% | $761,000 | 6,245 | -3,503 | -36% | $121.86 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.03% | $1,181,000 | 9,748 | +1,885 | +24% | $121.15 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $886,000 | 7,863 | -667 | -7.8% | $112.68 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $1,012,000 | 8,530 | +414 | +5.1% | $118.64 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.09% | $1,020,000 | 8,116 | +3,954 | +95% | $125.68 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | 0% | $514,000 | 4,162 | 0 | $123.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0.08% | $502,000 | 4,162 | -3,907 | -48% | $120.62 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | 0% | $952,000 | 8,069 | 0 | $117.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | -0.02% | $942,000 | 8,069 | -670 | -7.7% | $116.74 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0% | $958,000 | 8,739 | +126 | +1.5% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.01% | $1,082,000 | 8,613 | +150 | +1.8% | $125.62 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0% | $1,070,000 | 8,463 | +100 | +1.2% | $126.43 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | 0% | $984,000 | 8,363 | 0 | $117.66 | Q1 2016 |