| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.09% | $10,571,173 | 46,265 | +4,593 | +11% | $228.49 | Q4 2025 | |
| 31 Dec 2025 | put | 8.6% | +8.6% | $502,678 | 2,200 | +2,200 | NEW | $228.49 | Q4 2025 |
| 30 Sep 2025 | 1% | +0% | $9,648,819 | 41,672 | +55 | +0.13% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0% | $7,725,015 | 41,617 | -86 | -0.21% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $8,737,688 | 41,703 | -683 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.01% | $7,531,910 | 42,386 | -543 | -1.3% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $8,477,527 | 42,929 | +999 | +2.4% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.01% | $7,191,754 | 41,930 | -574 | -1.4% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $7,739,894 | 42,504 | -383 | -0.89% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | 0% | $6,646,126 | 42,887 | 0 | $154.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.97% | +0% | $6,392,667 | 42,887 | +64 | +0.15% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.04% | $5,769,480 | 42,823 | +1,876 | +4.6% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $6,525,649 | 40,947 | +104 | +0.25% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $6,600,562 | 40,843 | +160 | +0.39% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.03% | $5,460,000 | 40,683 | +1,262 | +3.2% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $6,038,000 | 39,421 | +1,097 | +2.9% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.07% | $6,213,000 | 38,324 | +2,716 | +7.6% | $162.12 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0% | $4,821,000 | 35,608 | +4 | +0.01% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0% | $3,841,000 | 35,604 | +84 | +0.24% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.02% | $4,001,000 | 35,520 | +849 | +2.4% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.02% | $3,752,000 | 34,671 | -1,218 | -3.4% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.05% | $3,846,000 | 35,889 | +2,197 | +6.5% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.01% | $2,951,000 | 33,692 | +400 | +1.2% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.08% | $3,269,000 | 33,292 | +2,931 | +9.7% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.11% | $2,313,000 | 30,361 | +4,187 | +16% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.15% | $2,317,000 | 26,174 | +5,525 | +27% | $88.52 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | 0% | $1,564,000 | 20,649 | 0 | $75.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | +0.14% | $1,502,000 | 20,649 | +5,525 | +37% | $72.74 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $1,219,000 | 15,124 | -485 | -3.1% | $80.60 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.02% | $1,439,000 | 15,609 | +400 | +2.6% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.26% | $1,438,000 | 15,209 | +6,910 | +83% | $94.55 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.08% | $769,000 | 8,299 | +1,288 | +18% | $92.66 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.19% | $664,000 | 7,011 | +2,012 | +40% | $94.71 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | 0% | $483,453 | 4,999 | 0 | $96.71 | Q4 2017 |