| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $3,161,725 | 14,562 | -269 | -1.8% | $217.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $139,174 | 101 | 0 | $1377.96 * | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | +0.39% | $3,200,974 | 14,831 | +14,831 | NEW | $215.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $180,318 | 140 | 0 | $1287.99 * | Q3 2025 | ||
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,138 | -100% | $230.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $201,446 | 1,138 | +1,138 | NEW | $177.02 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -1,195 | -100% | $230.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.28% | $217,522 | 1,195 | -11,529 | -91% | $182.03 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.02% | $2,455,626 | 12,724 | +739 | +6.2% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.02% | $3,124,039 | 11,985 | +514 | +4.5% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $2,198,783 | 11,471 | -21 | -0.18% | $191.68 | Q3 2023 | |
| 30 Sep 2023 | call | -0.07% | $0 | 0 | -300 | -100% | $230.36 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $2,426,674 | 11,492 | -89 | -0.77% | $211.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.02% | $63,348 | 300 | +100 | +50% | $211.16 | Q2 2023 |
| 31 Mar 2023 | 0.37% | -0.15% | $2,460,175 | 11,581 | -4,571 | -28% | $212.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | -2.5% | $42,486 | 200 | -4,200 | -95% | $212.43 | Q1 2023 |
| 31 Dec 2022 | 0.51% | +0.01% | $3,076,815 | 16,152 | +285 | +1.8% | $190.49 | Q4 2022 | |
| 31 Dec 2022 | call | 4.1% | +2.2% | $838,156 | 4,400 | +2,400 | +120% | $190.49 | Q4 2022 |
| 30 Sep 2022 | 0.36% | +0.03% | $1,921,000 | 15,867 | +1,458 | +10% | $121.07 | Q3 2022 | |
| 30 Sep 2022 | call | 2.6% | +2.6% | $242,000 | 2,000 | +2,000 | NEW | $121.00 | Q3 2022 |
| 30 Jun 2022 | 0.33% | +0.01% | $1,970,000 | 14,409 | +430 | +3.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $2,676,000 | 13,979 | -122 | -0.87% | $191.43 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.03% | $2,838,000 | 14,101 | +988 | +7.5% | $201.26 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.04% | $2,884,000 | 13,113 | +1,095 | +9.1% | $219.93 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.03% | $2,879,000 | 12,018 | +838 | +7.5% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.22% | $2,847,000 | 11,180 | +4,623 | +71% | $254.65 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.04% | $1,403,000 | 6,557 | +884 | +16% | $213.97 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.02% | $937,000 | 5,673 | +584 | +11% | $165.17 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.01% | $932,000 | 5,089 | +183 | +3.7% | $183.14 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.01% | $731,000 | 4,906 | +101 | +2.1% | $149.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | +0.01% | $1,565,000 | 4,805 | +74 | +1.6% | $325.70 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.01% | $1,800,000 | 4,731 | +66 | +1.4% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.04% | $1,698,000 | 4,665 | +408 | +9.6% | $363.99 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0% | $1,624,000 | 4,257 | +24 | +0.57% | $381.49 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.37% | $1,365,000 | 4,233 | -2,833 | -40% | $322.47 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.04% | $2,627,000 | 7,066 | -320 | -4.3% | $371.78 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.11% | $2,478,000 | 7,386 | -960 | -12% | $335.50 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.04% | $2,736,000 | 8,346 | -336 | -3.9% | $327.82 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.02% | $2,560,000 | 8,682 | -203 | -2.3% | $294.86 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.09% | $2,258,000 | 8,885 | -873 | -8.9% | $254.14 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.03% | $1,929,000 | 9,758 | -414 | -4.1% | $197.68 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.07% | $1,799,000 | 10,172 | -853 | -7.7% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | 0% | $1,716,000 | 11,025 | 0 | $155.65 | Q4 2016 |