| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.16% | -0.53% | $1,769,406 | 3,961 | -13,004 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.12% | $8,243,808 | 16,965 | -2,801 | -14% | $485.93 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $11,554,345 | 19,766 | -118 | -0.59% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.03% | $9,287,858 | 19,884 | -614 | -3% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.02% | $9,324,049 | 20,498 | +473 | +2.4% | $454.88 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.01% | $9,076,125 | 20,025 | +203 | +1% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $8,106,400 | 19,822 | -168 | -0.84% | $408.96 | Q3 2023 | |
| 30 Sep 2023 | call | -0.31% | $0 | 0 | -1,000 | -100% | $623.58 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0% | $9,202,990 | 19,990 | -108 | -0.54% | $460.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.31% | +0.31% | $460,380 | 1,000 | +1,000 | NEW | $460.38 | Q2 2023 |
| 30 Jun 2023 | call | -0.45% | $0 | 0 | -1,200 | -100% | $623.58 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.01% | $9,500,932 | 20,098 | +103 | +0.52% | $472.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0.45% | +0.45% | $567,276 | 1,200 | +1,200 | NEW | $472.73 | Q1 2023 |
| 31 Dec 2022 | 1.1% | -0.02% | $9,727,179 | 19,995 | -437 | -2.1% | $486.48 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.01% | $7,893,000 | 20,432 | -309 | -1.5% | $386.31 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $8,918,000 | 20,741 | -49 | -0.24% | $429.97 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.02% | $9,177,000 | 20,790 | +505 | +2.5% | $441.41 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.03% | $7,209,000 | 20,285 | +962 | +5% | $355.39 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0% | $6,668,000 | 19,323 | +3 | +0.02% | $345.08 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.02% | $7,310,000 | 19,320 | +591 | +3.2% | $378.36 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.01% | $6,921,000 | 18,729 | +321 | +1.7% | $369.53 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0% | $6,535,000 | 18,408 | -81 | -0.44% | $355.01 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.25% | $7,087,000 | 18,489 | -5,339 | -22% | $383.31 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $8,695,000 | 23,828 | -409 | -1.7% | $364.91 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.06% | $8,215,000 | 24,237 | -988 | -3.9% | $338.94 | Q1 2020 | |
| 31 Mar 2020 | call | -0.35% | $0 | 0 | -2,200 | -100% | $623.58 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $9,822,000 | 25,225 | +30 | +0.12% | $389.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0.35% | +0.35% | $857,000 | 2,200 | +2,200 | NEW | $389.55 | Q4 2019 |
| 30 Sep 2019 | 1.4% | -0.08% | $9,828,000 | 25,195 | -1,486 | -5.6% | $390.08 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $9,700,000 | 26,681 | -213 | -0.79% | $363.55 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $8,072,000 | 26,894 | -104 | -0.39% | $300.14 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $7,069,000 | 26,998 | +46 | +0.17% | $261.83 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.87% | $9,324,000 | 26,952 | +19,808 | +277% | $345.95 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0% | $2,110,000 | 7,144 | +26 | +0.37% | $295.35 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $2,405,000 | 7,118 | +95 | +1.4% | $337.88 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0% | $2,255,000 | 7,023 | +23 | +0.33% | $321.09 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $2,172,000 | 7,000 | -77 | -1.1% | $310.29 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $1,965,000 | 7,077 | -226 | -3.1% | $277.66 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $1,954,000 | 7,303 | +15 | +0.21% | $267.56 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.03% | $1,822,000 | 7,288 | +940 | +15% | $250.00 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $1,522,000 | 6,348 | +16 | +0.25% | $239.76 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $1,571,000 | 6,332 | -227 | -3.5% | $248.10 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $1,453,000 | 6,559 | +518 | +8.6% | $221.53 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | 0% | $1,312,000 | 6,041 | 0 | $217.18 | Q4 2015 |