| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $11,050,325 | 44,891 | -537 | -1.2% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $10,991,736 | 45,428 | -230 | -0.5% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.07% | $9,852,451 | 45,658 | -7,503 | -14% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $10,605,002 | 53,161 | +109 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.02% | $11,722,332 | 53,052 | +1,914 | +3.7% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.05% | $11,295,781 | 51,138 | +4,666 | +10% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.02% | $9,428,777 | 46,472 | -1,662 | -3.5% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $10,122,664 | 48,134 | +46 | +0.1% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.06% | $9,651,766 | 48,088 | -4,847 | -9.2% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.01% | $9,355,649 | 52,935 | +1,264 | +2.4% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.04% | $9,676,340 | 51,671 | +3,533 | +7.3% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | -59% | $0 | 0 | -100 | -100% | $265.99 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $8,587,856 | 48,138 | +409 | +0.86% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | call | 59% | +59% | $17,840 | 100 | +100 | NEW | $178.40 | Q1 2023 |
| 31 Dec 2022 | 0.54% | +0.01% | $8,322,079 | 47,729 | +986 | +2.1% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.15% | $7,709,000 | 46,743 | +13,396 | +40% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.03% | $5,648,000 | 33,347 | +2,561 | +8.3% | $169.37 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.1% | $6,319,000 | 30,786 | +8,102 | +36% | $205.26 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $5,046,000 | 22,684 | -1,046 | -4.4% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.07% | $5,191,000 | 23,730 | +4,511 | +23% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.03% | $4,408,000 | 19,219 | +1,654 | +9.4% | $229.36 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.09% | $3,881,000 | 17,565 | +4,663 | +36% | $220.95 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.08% | $2,530,000 | 12,902 | +3,938 | +44% | $196.09 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $1,343,000 | 8,964 | -98 | -1.1% | $149.82 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $1,298,000 | 9,062 | +756 | +9.1% | $143.24 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.05% | $951,000 | 8,306 | -2,138 | -20% | $114.50 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | 0% | $1,730,000 | 10,444 | 0 | $165.65 | Q4 2019 |