| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $6,922,842 | 29,928 | -2,932 | -8.9% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.03% | $7,767,056 | 32,860 | +6,153 | +23% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.05% | $6,144,652 | 26,707 | -9,567 | -26% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.04% | $8,569,383 | 36,274 | +5,291 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.06% | $7,065,308 | 30,983 | +8,372 | +37% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $5,573,125 | 22,611 | -1,381 | -5.8% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $5,428,456 | 23,992 | +1,364 | +6% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $5,564,885 | 22,628 | +564 | +2.6% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $5,419,408 | 22,064 | +608 | +2.8% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $4,369,018 | 21,456 | +460 | +2.2% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.04% | $4,296,106 | 20,996 | -4,206 | -17% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.02% | $5,072,253 | 25,202 | +2,130 | +9.2% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.07% | $4,777,540 | 23,072 | +6,452 | +39% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.09% | $3,238,000 | 16,620 | +8,304 | +100% | $194.83 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $1,774,000 | 8,316 | +238 | +2.9% | $213.32 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.04% | $2,207,000 | 8,078 | +2,075 | +35% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $1,512,000 | 6,003 | +1,575 | +36% | $251.87 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $868,000 | 4,428 | -559 | -11% | $196.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $11,000 | 600 | 0 | $18.33 * | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.02% | $1,097,000 | 4,987 | +1,060 | +27% | $219.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $53,000 | 1,700 | 0 | $31.18 * | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.02% | $865,000 | 3,927 | +1,012 | +35% | $220.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $36,000 | 1,000 | 0 | $36.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0% | $607,000 | 2,915 | +198 | +7.3% | $208.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $7,000 | 200 | 0 | $35.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.01% | $535,000 | 2,717 | +609 | +29% | $196.91 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $356,000 | 2,108 | +2,108 | NEW | $168.88 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -1,235 | -100% | $266.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $223,000 | 1,235 | +1,235 | NEW | $180.57 | Q4 2019 |