| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -1,491,000 | -100% | $149.37 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +1.8% | $102,297,510 | 1,491,000 | +1,491,000 | NEW | $68.61 | Q2 2024 | |
| 31 Dec 2022 | -1.9% | $0 | 0 | -1,537,539 | -100% | $149.37 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -0.02% | $94,851,000 | 1,537,539 | -15,100 | -0.97% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1% | $95,969,000 | 1,552,639 | +787,150 | +103% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $45,508,000 | 765,489 | +765,489 | NEW | $59.45 | Q1 2022 | |
| 30 Sep 2017 | -3.7% | $0 | 0 | -938,515 | -100% | $149.37 | Q3 2017 | ||
| 30 Sep 2017 | call | -82% | $0 | 0 | -750,000 | -100% | $149.37 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -1% | $66,428,000 | 938,515 | -264,485 | -22% | $70.78 | Q2 2017 | |
| 30 Jun 2017 | call | 82% | +82% | $53,085,000 | 750,000 | +750,000 | NEW | $70.78 | Q2 2017 |
| 31 Mar 2017 | 3.2% | +3.2% | $81,708,000 | 1,203,000 | +1,203,000 | NEW | $67.92 | Q1 2017 | |
| 31 Mar 2016 | call | -60% | $0 | 0 | -532,000 | -100% | $149.37 | Q1 2016 | |
| 31 Dec 2015 | call | 60% | +60% | $53,833,000 | 532,000 | +532,000 | NEW | $101.19 | Q4 2015 |
| 30 Jun 2015 | put | -62% | $0 | 0 | -200,000 | -100% | $149.37 | Q2 2015 | |
| 31 Mar 2015 | put | 62% | 0% | $19,626,000 | 200,000 | 0 | $98.13 | Q1 2015 | |
| 31 Dec 2014 | put | 18% | +18% | $18,852,000 | 200,000 | +200,000 | NEW | $94.26 | Q4 2014 |