| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $4,182,866 | 16,216 | -567 | -3.4% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $4,281,125 | 16,783 | -823 | -4.7% | $255.09 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $4,186,169 | 17,606 | -1,931 | -9.9% | $237.77 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $4,332,264 | 19,537 | -95 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $4,717,076 | 19,632 | +3,156 | +19% | $240.27 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.6% | $3,919,912 | 16,476 | -51,294 | -76% | $237.92 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.1% | $14,834,041 | 67,770 | -7,572 | -10% | $218.89 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $17,222,466 | 75,342 | -1,698 | -2.2% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.37% | $16,435,048 | 77,040 | +26,322 | +52% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.04% | $9,589,220 | 50,718 | -3,084 | -5.7% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.11% | $10,700,701 | 53,802 | +8,079 | +18% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.02% | $8,667,286 | 45,723 | +1,517 | +3.4% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0% | $8,113,618 | 44,206 | +264 | +0.6% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $7,510,000 | 43,942 | +689 | +1.6% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.08% | $7,617,000 | 43,253 | +5,343 | +14% | $176.10 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.01% | $8,057,000 | 37,910 | +438 | +1.2% | $212.53 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.02% | $7,898,000 | 37,472 | +1,090 | +3% | $210.77 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $7,956,000 | 36,382 | +716 | +2% | $218.68 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.01% | $8,035,000 | 35,666 | +596 | +1.7% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.68% | $7,255,000 | 35,070 | +35,070 | NEW | $206.87 | Q1 2021 | |
| 31 Mar 2021 | put | -1% | $0 | 0 | -47,217 | -100% | $278.13 | Q1 2021 | |
| 31 Dec 2020 | -0.67% | $0 | 0 | -47,179 | -100% | $278.13 | Q4 2020 | ||
| 31 Dec 2020 | put | 1% | +1% | $9,192,000 | 47,217 | +47,217 | NEW | $194.68 | Q4 2020 |
| 30 Sep 2020 | 0.67% | -0.01% | $7,256,000 | 47,179 | -707 | -1.5% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.19% | $6,978,000 | 47,886 | +10,504 | +28% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.62% | $4,315,378 | 37,382 | +37,382 | NEW | $115.44 | Q1 2020 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -1,530 | -100% | $278.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $225,000 | 1,530 | 0 | $147.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $226,000 | 1,530 | 0 | $147.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $216,000 | 1,530 | 0 | $141.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $207,000 | 1,530 | +1,530 | NEW | $135.29 | Q2 2017 |