| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.88% | $0 | 0 | -421,000 | -100% | $235.07 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.93% | $0 | 0 | -421,000 | -100% | $235.07 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.88% | $95,874,330 | 421,000 | +421,000 | NEW | $227.73 | Q3 2025 | |
| 30 Sep 2025 | put | 0.93% | +0.93% | $95,874,330 | 421,000 | +421,000 | NEW | $227.73 | Q3 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -4,700 | -100% | $235.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -1.2% | $976,895 | 4,700 | -535,318 | -99% | $207.85 | Q4 2024 | |
| 31 Dec 2024 | put | -1.7% | $0 | 0 | -540,000 | -100% | $235.07 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2.1% | $129,609,720 | 540,018 | +529,618 | +5092% | $240.01 | Q3 2024 | |
| 30 Sep 2024 | put | 1.7% | +1.7% | $129,605,400 | 540,000 | +540,000 | NEW | $240.01 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.06% | $2,798,536 | 10,400 | +10,400 | NEW | $269.09 | Q2 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -3,089 | -100% | $235.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $576,021 | 3,089 | +3,089 | NEW | $186.47 | Q1 2023 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -183,805 | -100% | $235.07 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | -1.7% | $15,715,000 | 183,805 | -244,000 | -57% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.29% | $46,746,000 | 427,805 | +33,991 | +8.6% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +1% | $46,076,000 | 393,814 | +121,847 | +45% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.21% | $31,845,000 | 271,967 | +23,267 | +9.4% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.43% | $28,125,000 | 248,700 | +45,000 | +22% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.07% | $22,295,000 | 203,700 | +7,600 | +3.9% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.17% | $20,296,000 | 196,100 | +20,000 | +11% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.9% | $17,231,000 | 176,100 | +176,100 | NEW | $97.85 | Q4 2016 |