| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.06% | $6,539,521 | 19,980 | -2,163 | -9.8% | $327.30 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $6,248,769 | 22,143 | -126 | -0.57% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.01% | $6,217,817 | 22,269 | +354 | +1.6% | $279.21 | Q2 2025 | |
| 30 Jun 2025 | call | -3.6% | $0 | 0 | -200 | -100% | $366.20 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $6,827,655 | 21,915 | -252 | $311.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.6% | +3.6% | $62,310 | 200 | +200 | NEW | $311.55 | Q1 2025 |
| 31 Dec 2024 | 0.53% | -0.01% | $5,777,619 | 22,167 | -361 | -1.6% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $7,258,806 | 22,528 | +169 | +0.76% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $6,986,005 | 22,359 | -461 | -2% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.07% | $6,488,193 | 22,820 | -2,575 | -10% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.01% | $7,314,129 | 25,395 | +442 | +1.8% | $288.01 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $6,706,313 | 24,953 | -19 | -0.08% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.04% | $5,544,203 | 24,972 | +1,460 | +6.2% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $5,683,911 | 23,512 | -234 | -0.99% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.01% | $6,236,524 | 23,746 | -183 | -0.76% | $262.63 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.69% | $5,394,000 | 23,929 | +21,933 | +1099% | $225.42 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -1.2% | $486,000 | 1,996 | -21,722 | -92% | $243.49 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0% | $5,735,000 | 23,718 | +35 | +0.15% | $241.80 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0% | $5,328,000 | 23,683 | -75 | -0.32% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.63% | $5,052,000 | 23,758 | +22,013 | +1261% | $212.64 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $425,000 | 1,745 | +7 | +0.4% | $243.55 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $433,000 | 1,738 | +84 | +5.1% | $249.14 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $380,000 | 1,654 | +106 | +6.8% | $229.75 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $393,000 | 1,548 | +59 | +4% | $253.88 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $351,000 | 1,489 | +1 | +0.07% | $235.73 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.03% | $302,000 | 1,488 | -344 | -19% | $202.96 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $442,000 | 1,832 | 0 | $241.27 | Q4 2019 |