| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +4.2% | $390,266,622 | 1,909,982 | +1,909,982 | NEW | $204.33 | Q4 2025 | |
| 30 Sep 2023 | put | -0.17% | $0 | 0 | -200,000 | -100% | $196.84 | Q3 2023 | |
| 30 Jun 2023 | put | 0.17% | +0.17% | $25,940,000 | 200,000 | +200,000 | NEW | $129.70 | Q2 2023 |
| 31 Dec 2022 | call | -0% | $0 | 0 | -3,400 | -100% | $196.84 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -3,400 | -100% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $393,000 | 3,400 | +3,400 | NEW | $115.59 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $393,000 | 3,400 | +3,400 | NEW | $115.59 | Q3 2022 |
| 31 Dec 2021 | -0.22% | $0 | 0 | -49,445 | -100% | $196.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.22% | $7,034,000 | 49,445 | +49,445 | NEW | $142.26 | Q3 2021 | |
| 31 Mar 2021 | -0.32% | $0 | 0 | -76,423 | -100% | $196.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.14% | $10,974,000 | 76,423 | +33,284 | +77% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $5,626,000 | 43,139 | +5,548 | +15% | $130.42 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $4,964,000 | 37,591 | +37,591 | NEW | $132.05 | Q2 2020 | |
| 31 Mar 2020 | -0.28% | $0 | 0 | -64,171 | -100% | $196.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.32% | $6,899,000 | 64,171 | +50,259 | +361% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.07% | $1,361,000 | 13,912 | +13,912 | NEW | $97.83 | Q3 2019 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -39,700 | -100% | $196.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.67% | $4,035,000 | 39,700 | -387,084 | -91% | $101.64 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.29% | $33,678,000 | 426,784 | +202,507 | +90% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.05% | $27,023,000 | 224,277 | -29,602 | -12% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $35,802,000 | 253,879 | -13,047 | -4.9% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.02% | $32,362,000 | 266,926 | -13,074 | -4.7% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.2% | $29,417,000 | 280,000 | +150,960 | +117% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $15,234,000 | 129,040 | +12,542 | +11% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.18% | $12,316,000 | 116,498 | +116,498 | NEW | $105.72 | Q2 2017 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -105,979 | -100% | $196.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0.05% | $8,029,000 | 105,979 | -28,805 | -21% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.06% | $8,911,000 | 134,784 | -45,395 | -25% | $66.11 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.04% | $12,382,000 | 180,179 | +30,364 | +20% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.24% | $10,150,000 | 149,815 | +144,421 | +2677% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.25% | $359,000 | 5,394 | -181,950 | -97% | $66.56 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $11,019,000 | 187,344 | -1,264 | -0.67% | $58.82 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.03% | $8,867,000 | 188,608 | -29,492 | -14% | $47.01 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.08% | $7,767,000 | 218,100 | +71,800 | +49% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.18% | $5,248,000 | 146,300 | +146,300 | NEW | $35.87 | Q2 2014 |