| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.19% | $10,540,377 | 42,818 | +23,666 | +124% | $246.17 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $4,634,016 | 19,152 | +39 | +0.2% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.11% | $4,124,526 | 19,113 | -13,641 | -42% | $215.80 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.14% | $6,534,195 | 32,754 | -17,569 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.35% | $11,119,450 | 50,323 | +38,273 | +318% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.04% | $2,624,360 | 12,050 | +4,599 | +62% | $217.79 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $1,511,859 | 7,451 | -17 | -0.23% | $202.91 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $1,498,875 | 7,468 | 0 | $200.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.01% | $1,498,875 | 7,468 | +730 | +11% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $1,190,826 | 6,738 | +111 | +1.7% | $176.73 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $1,240,987 | 6,627 | +349 | +5.6% | $187.26 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $1,119,938 | 6,278 | -380 | -5.7% | $178.39 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $1,160,823 | 6,658 | +1,845 | +38% | $174.35 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $794,000 | 4,813 | -412 | -7.9% | $164.97 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $885,000 | 5,225 | -163 | -3% | $169.38 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.04% | $1,106,000 | 5,388 | -2,287 | -30% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $1,707,000 | 7,675 | +221 | +3% | $222.41 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.13% | $1,631,000 | 7,454 | -5,527 | -43% | $218.81 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $2,977,000 | 12,981 | +858 | +7.1% | $229.34 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $2,679,000 | 12,123 | -28 | -0.23% | $220.98 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.04% | $2,382,000 | 12,151 | -2,636 | -18% | $196.03 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.03% | $2,215,000 | 14,787 | -3,004 | -17% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.02% | $2,545,000 | 17,791 | -1,623 | -8.4% | $143.05 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.04% | $2,209,000 | 19,414 | -2,951 | -13% | $113.78 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $3,692,000 | 22,365 | -149 | -0.66% | $165.08 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.05% | $3,408,000 | 22,514 | -2,875 | -11% | $151.37 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.04% | $3,949,000 | 25,389 | -2,492 | -8.9% | $155.54 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.09% | $4,269,000 | 27,881 | -5,154 | -16% | $153.12 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.02% | $4,423,000 | 33,035 | -1,389 | -4% | $133.89 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.04% | $5,802,000 | 34,424 | -2,409 | -6.5% | $168.55 | Q3 2018 | |
| 30 Sep 2018 | put | -0.62% | $0 | 0 | -3,000 | -100% | $259.54 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.05% | $6,032,000 | 36,833 | +3,559 | +11% | $163.77 | Q2 2018 | |
| 30 Jun 2018 | put | 0.62% | 0% | $491,000 | 3,000 | 0 | $163.67 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.03% | $5,052,000 | 33,274 | +2,295 | +7.4% | $151.83 | Q1 2018 | |
| 31 Mar 2018 | put | 0.61% | +0.61% | $455,000 | 3,000 | +3,000 | NEW | $151.67 | Q1 2018 |
| 31 Dec 2017 | 0.39% | +0.04% | $4,723,000 | 30,979 | +3,260 | +12% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.11% | $4,107,000 | 27,719 | +7,672 | +38% | $148.17 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $2,693,000 | 20,047 | -294 | -1.4% | $134.33 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.09% | $2,733,000 | 20,341 | +6,839 | +51% | $134.36 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | 0% | $1,821,000 | 13,502 | 0 | $134.87 | Q4 2016 |