| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $3,986,170 | 11,366 | -551 | -4.6% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $4,068,225 | 11,917 | +90 | +0.76% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $4,199,176 | 11,827 | -244 | -2% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $4,230,403 | 12,071 | +123 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.08% | $3,776,046 | 11,948 | -1,724 | -13% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.03% | $3,759,118 | 13,672 | +771 | +6% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $3,386,125 | 12,901 | -174 | -1.3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $3,648,971 | 13,075 | -127 | -0.96% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0% | $3,437,141 | 13,202 | -121 | -0.91% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $3,064,423 | 13,323 | -436 | -3.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $3,267,487 | 13,759 | -391 | -2.8% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $3,190,259 | 14,150 | +276 | +2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.01% | $2,882,462 | 13,874 | -333 | -2.3% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.03% | $2,524,000 | 14,207 | +995 | +7.5% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0% | $2,601,000 | 13,212 | +50 | +0.38% | $196.87 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.04% | $2,919,000 | 13,162 | -912 | -6.5% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.02% | $3,050,000 | 14,074 | +345 | +2.5% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.68% | $3,058,000 | 13,729 | +13,729 | NEW | $222.74 | Q3 2021 | |
| 30 Sep 2021 | call | -15% | $0 | 0 | -13,596 | -100% | $329.24 | Q3 2021 | |
| 30 Jun 2021 | -0.77% | $0 | 0 | -13,462 | -100% | $329.24 | Q2 2021 | ||
| 30 Jun 2021 | call | 15% | 0% | $3,179,000 | 13,596 | 0 | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.06% | $2,851,000 | 13,462 | +1,053 | +8.5% | $211.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $2,187,000 | 200 | 0 | $10935.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | +0.02% | $2,714,000 | 12,409 | +301 | +2.5% | $218.71 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0% | $2,422,000 | 12,108 | -44 | -0.36% | $200.03 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.07% | $2,348,000 | 12,152 | -1,007 | -7.7% | $193.22 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $2,119,000 | 13,159 | +748 | +6% | $161.03 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $2,332,000 | 12,411 | -8 | -0.06% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.34% | $2,136,000 | 12,419 | +3,597 | +41% | $171.99 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.1% | $1,531,000 | 8,822 | -998 | -10% | $173.54 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.21% | $1,534,000 | 9,820 | -2,012 | -17% | $156.21 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.07% | $1,561,000 | 11,832 | -812 | -6.4% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $1,898,000 | 12,644 | -207 | -1.6% | $150.11 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.12% | $1,702,000 | 12,851 | +909 | +7.6% | $132.44 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.92% | $1,428,000 | 11,942 | +7,471 | +167% | $119.58 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $510,000 | 4,471 | 0 | $114.07 | Q4 2017 |