| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.02% | $4,416,705 | 14,451 | +703 | +5.1% | $305.63 | Q4 2025 | |
| 31 Dec 2025 | put | 11% | +11% | $641,823 | 2,100 | +2,100 | NEW | $305.63 | Q4 2025 |
| 30 Sep 2025 | 0.45% | 0% | $4,177,926 | 13,748 | 0 | $303.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | -0.01% | $4,016,797 | 13,748 | -385 | -2.7% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $4,414,772 | 14,133 | +120 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.03% | $4,062,229 | 14,013 | -877 | -5.9% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $4,534,192 | 14,890 | -307 | -2% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $3,872,835 | 15,197 | -173 | -1.1% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $4,333,607 | 15,370 | +165 | +1.1% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.02% | $4,508,472 | 15,205 | +526 | +3.6% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0% | $3,867,069 | 14,679 | -96 | -0.65% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.06% | $4,379,204 | 14,775 | +1,257 | +9.3% | $296.39 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $3,779,803 | 13,518 | -239 | -1.7% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $3,625,415 | 13,757 | -61 | -0.44% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $3,188,000 | 13,818 | +73 | +0.53% | $230.71 | Q3 2022 | |
| 30 Jun 2022 | -0.53% | $0 | 0 | -13,686 | -100% | $332.08 | Q2 2022 | ||
| 30 Jun 2022 | 0.59% | +0.59% | $3,393,000 | 13,745 | +13,745 | NEW | $246.85 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.53% | $3,384,000 | 13,686 | +13,686 | NEW | $247.26 | Q1 2022 | |
| 31 Mar 2022 | -0.57% | $0 | 0 | -13,625 | -100% | $332.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | +0% | $3,652,000 | 13,625 | +112 | +0.83% | $268.04 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $3,258,000 | 13,513 | +101 | +0.75% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.03% | $3,098,000 | 13,412 | +823 | +6.5% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.04% | $2,822,000 | 12,589 | -908 | -6.7% | $224.16 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.01% | $2,896,000 | 13,497 | +314 | +2.4% | $214.57 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.08% | $2,894,000 | 13,183 | +1,458 | +12% | $219.53 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.04% | $2,163,000 | 11,725 | +696 | +6.3% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.3% | $1,824,000 | 11,029 | +5,215 | +90% | $165.38 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $1,149,000 | 5,814 | -36 | -0.62% | $197.63 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | 0% | $1,256,000 | 5,850 | 0 | $214.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | -0.01% | $1,215,000 | 5,850 | -140 | -2.3% | $207.69 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $1,138,000 | 5,990 | +62 | +1% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | 0% | $1,053,000 | 5,928 | 0 | $177.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | +0.25% | $992,000 | 5,928 | +3,674 | +163% | $167.34 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $353,000 | 2,254 | -37 | -1.6% | $156.61 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.09% | $358,000 | 2,291 | +547 | +31% | $156.26 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $300,177 | 1,744 | 0 | $172.12 | Q4 2017 |