| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $36,940,829 | 110,182 | -2,344 | -2.1% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.15% | $37,029,536 | 112,526 | -10,339 | -8.4% | $329.08 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.19% | $37,454,310 | 122,865 | +13,546 | +12% | $304.84 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $30,045,112 | 109,319 | +1,418 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $31,270,868 | 107,901 | +1,238 | +1.2% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.95% | $30,295,488 | 106,663 | +68,145 | +177% | $284.03 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.04% | $10,340,671 | 38,518 | +2,701 | +7.5% | $268.46 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $9,308,892 | 35,817 | -195 | -0.54% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.02% | $8,542,807 | 36,012 | +1,028 | +2.9% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.04% | $7,430,922 | 34,984 | -2,735 | -7.3% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $8,308,833 | 37,719 | -460 | -1.2% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.05% | $7,792,267 | 38,179 | +3,575 | +10% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.05% | $6,615,886 | 34,604 | -2,702 | -7.2% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $6,695,000 | 37,306 | +362 | +0.98% | $179.46 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.07% | $6,968,000 | 36,944 | +4,788 | +15% | $188.61 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.04% | $7,321,000 | 32,156 | +2,248 | +7.5% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.12% | $6,835,000 | 29,908 | +6,739 | +29% | $228.53 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.14% | $5,145,000 | 23,169 | +7,850 | +51% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.07% | $3,413,000 | 15,319 | +3,486 | +29% | $222.80 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $2,394,000 | 11,833 | +11,833 | NEW | $202.32 | Q1 2021 | |
| 31 Mar 2021 | put | -0.26% | $0 | 0 | -12,131 | -100% | $333.90 | Q1 2021 | |
| 31 Dec 2020 | -0.21% | $0 | 0 | -13,618 | -100% | $333.90 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.26% | +0.26% | $2,361,000 | 12,131 | +12,131 | NEW | $194.63 | Q4 2020 |
| 30 Sep 2020 | 0.21% | -0.04% | $2,319,000 | 13,618 | -2,514 | -16% | $170.29 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.01% | $2,525,000 | 16,132 | +365 | +2.3% | $156.52 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $2,033,850 | 15,767 | -636 | -3.9% | $128.99 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.1% | $2,686,000 | 16,403 | -4,324 | -21% | $163.75 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.18% | $3,130,000 | 20,727 | +7,560 | +57% | $151.01 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $1,976,000 | 13,167 | -346 | -2.6% | $150.07 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $1,955,000 | 13,513 | -522 | -3.7% | $144.68 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.02% | $1,792,000 | 14,035 | +1,093 | +8.4% | $127.68 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.02% | $1,946,000 | 12,942 | +661 | +5.4% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $1,725,000 | 12,281 | -617 | -4.8% | $140.46 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.02% | $1,751,000 | 12,898 | +967 | +8.1% | $135.76 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.08% | $1,638,000 | 11,931 | -3,120 | -21% | $137.29 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.03% | $1,949,000 | 15,051 | -1,193 | -7.3% | $129.49 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.18% | $2,022,000 | 16,244 | -6,924 | -30% | $124.48 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.74% | $2,811,000 | 23,168 | -24,879 | -52% | $121.33 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $5,541,000 | 48,047 | 0 | $115.32 | Q4 2016 |