| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $71,984,776 | 510,024 | +5,369 | +1.1% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $71,711,525 | 504,655 | +116,342 | +30% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $51,571,898 | 388,313 | +2,845 | +0.74% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $51,764,430 | 385,468 | -779 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $50,710,391 | 386,247 | +621 | +0.16% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $52,086,463 | 385,626 | +15,539 | +4.2% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $44,773,122 | 370,087 | -19,901 | -5.1% | $120.98 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $240 | 300 | 0 | $0.80 * | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.08% | $48,038,724 | 389,988 | +290,299 | +291% | $123.18 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $495 | 300 | 0 | $1.65 * | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.03% | $11,685,601 | 99,689 | -35,054 | -26% | $117.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $850 | 500 | 0 | $1.70 * | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | +0% | $14,503,736 | 134,743 | +213 | +0.16% | $107.64 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $1,700 | 500 | 0 | $3.40 * | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.01% | $15,242,204 | 134,530 | +8,747 | +7% | $113.30 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $480 | 500 | 0 | $0.96 * | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.01% | $14,739,269 | 125,783 | -7,702 | -5.8% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.06% | $16,098,298 | 133,485 | +56,806 | +74% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.04% | $8,221,000 | 76,679 | +19,976 | +35% | $107.21 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $6,672,000 | 56,703 | -2,967 | -5% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $7,645,000 | 59,670 | +13,564 | +29% | $128.12 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.03% | $5,652,000 | 46,106 | -19,170 | -29% | $122.59 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $7,488,000 | 65,276 | -2,751 | -4% | $114.71 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $7,933,000 | 68,027 | +1,685 | +2.5% | $116.62 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | +0% | $7,570,000 | 66,342 | +647 | +0.98% | $114.11 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.08% | $6,319,000 | 65,695 | +40,544 | +161% | $96.19 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.13% | $2,051,000 | 25,151 | -18,982 | -43% | $81.55 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.18% | $3,562,000 | 44,133 | -23,648 | -35% | $80.71 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.06% | $4,985,000 | 67,781 | +6,638 | +11% | $73.55 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.02% | $6,462,000 | 61,143 | +1,500 | +2.5% | $105.69 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.03% | $6,083,000 | 59,643 | +2,264 | +3.9% | $101.99 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.01% | $5,716,000 | 57,379 | +1,050 | +1.9% | $99.62 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.02% | $5,531,000 | 56,329 | +1,779 | +3.3% | $98.19 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.08% | $4,873,000 | 54,550 | +5,809 | +12% | $89.33 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.15% | $4,859,000 | 48,741 | +10,447 | +27% | $99.69 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.03% | $3,748,000 | 38,294 | +1,586 | +4.3% | $97.87 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.08% | $3,494,000 | 36,708 | +4,495 | +14% | $95.18 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.24% | $3,178,000 | 32,213 | +13,434 | +72% | $98.66 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.02% | $1,759,000 | 18,779 | +870 | +4.9% | $93.67 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.05% | $1,650,000 | 17,909 | +2,242 | +14% | $92.13 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.22% | $1,427,000 | 15,667 | +8,688 | +124% | $91.08 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.12% | $618,000 | 6,979 | -4,101 | -37% | $88.55 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.13% | $949,000 | 11,080 | +3,629 | +49% | $85.65 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.05% | $636,000 | 7,451 | +1,434 | +24% | $85.36 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.12% | $490,000 | 6,017 | -3,277 | -35% | $81.44 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | 0% | $704,000 | 9,294 | 0 | $75.75 | Q4 2015 |