| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.04% | $2,477,022 | 12,697 | -2,511 | -17% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $3,201,373 | 15,208 | -1,173 | -7.2% | $210.51 | Q3 2025 | |
| 30 Sep 2025 | put | -5.3% | $0 | 0 | -1,400 | -100% | $243.34 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.07% | $3,814,736 | 16,381 | -3,807 | -19% | $232.88 | Q2 2025 | |
| 30 Jun 2025 | put | 5.3% | +5.3% | $326,032 | 1,400 | +1,400 | NEW | $232.88 | Q2 2025 |
| 31 Mar 2025 | 0.31% | +0.06% | $4,274,746 | 20,188 | +3,917 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $3,675,427 | 16,271 | -119 | -0.73% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $3,388,151 | 16,390 | +459 | +2.9% | $206.72 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $3,401,807 | 15,931 | +576 | +3.8% | $213.53 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $3,151,707 | 15,355 | -659 | -4.1% | $205.26 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $3,358,270 | 16,014 | -326 | -2% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $3,018,711 | 16,340 | -463 | -2.8% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $3,486,565 | 16,803 | -693 | -4% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.04% | $3,343,879 | 17,496 | -1,913 | -9.9% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.04% | $4,159,265 | 19,409 | -1,696 | -8% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $3,524,000 | 21,105 | +170 | +0.81% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $3,639,000 | 20,935 | +554 | +2.7% | $173.82 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.1% | $3,966,000 | 20,381 | -5,851 | -22% | $194.59 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $5,470,000 | 26,232 | +450 | +1.7% | $208.52 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.09% | $5,629,000 | 25,782 | +4,544 | +21% | $218.33 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.09% | $4,658,000 | 21,238 | +2,734 | +15% | $219.32 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.05% | $4,006,000 | 18,504 | -1,759 | -8.7% | $216.49 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.01% | $4,310,000 | 20,263 | +408 | +2.1% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.13% | $3,268,000 | 19,855 | +4,202 | +27% | $164.59 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.02% | $2,263,000 | 15,653 | +446 | +2.9% | $144.57 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.01% | $2,046,000 | 15,207 | +123 | +0.82% | $134.54 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | 0% | $2,670,000 | 15,084 | 0 | $177.01 | Q4 2019 |