| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.03% | $44,726,078 | 138,806 | +6,363 | +4.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.04% | $41,776,644 | 132,443 | +7,385 | +5.9% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0% | $36,255,679 | 125,058 | +885 | +0.71% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.01% | $30,459,620 | 124,173 | +1,795 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.02% | $29,335,255 | 122,378 | +4,283 | +3.6% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $24,901,613 | 118,095 | +2,839 | +2.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $23,311,629 | 115,256 | +4,384 | +4% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.03% | $22,207,593 | 110,872 | +5,281 | +5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $17,961,079 | 105,591 | -2,513 | -2.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.02% | $15,677,292 | 108,104 | +4,273 | +4.1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $15,101,149 | 103,831 | -1,149 | -1.1% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0% | $13,679,887 | 104,980 | -810 | -0.77% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.02% | $14,186,440 | 105,790 | +3,237 | +3.2% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.06% | $10,717,000 | 102,553 | -12,349 | -11% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.06% | $12,939,000 | 114,902 | +10,479 | +10% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.41% | $14,234,937 | 104,423 | -68,033 | -39% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $27,308,000 | 172,456 | +5,110 | +3.1% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $27,393,000 | 167,346 | +8,083 | +5.1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.11% | $25,018,000 | 159,263 | +13,958 | +9.6% | $157.09 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $22,334,000 | 145,305 | +3,606 | +2.5% | $153.70 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.15% | $18,006,000 | 141,699 | +15,893 | +13% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.21% | $12,111,000 | 125,806 | +24,141 | +24% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.01% | $9,563,000 | 101,665 | -1,007 | -0.98% | $94.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.19% | $9,244,000 | 102,672 | +15,618 | +18% | $90.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +0.13% | $12,135,000 | 87,054 | +7,468 | +9.4% | $139.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +0.03% | $9,367,000 | 79,586 | +1,439 | +1.8% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $8,737,000 | 78,147 | -1,110 | -1.4% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.21% | $8,023,000 | 79,257 | +13,563 | +21% | $101.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $5,000 | 1,500 | 0 | $3.33 * | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0.02% | $6,413,000 | 65,694 | +1,131 | +1.8% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $7,285,000 | 64,563 | -916 | -1.4% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $6,823,000 | 65,479 | -520 | -0.79% | $104.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $2,000 | 1,100 | 0 | $1.82 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $19,000 | 3,000 | 0 | $6.33 * | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +1.1% | $7,258,000 | 65,999 | +40,051 | +154% | $109.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $6,000 | 7,900 | 0 | $0.76 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $19,000 | 3,000 | 0 | $6.33 * | Q1 2018 | ||
| 31 Dec 2017 | 1% | +0.01% | $2,775,000 | 25,948 | +318 | +1.2% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $2,448,000 | 25,630 | -1,250 | -4.7% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $2,457,000 | 26,880 | 0 | $91.41 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $9,000 | 4,500 | 0 | $2.00 * | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $2,315,000 | 26,356 | 0 | $87.84 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $6,000 | 500 | 0 | $12.00 * | Q1 2017 |