| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -20,000 | -100% | $111.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $2,229,400 | 20,000 | 0 | $111.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $2,192,200 | 20,000 | 0 | $109.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -1.1% | $2,173,800 | 20,000 | -550,000 | $108.69 | Q1 2025 | ||
| 31 Mar 2025 | call | -5.8% | $0 | 0 | -500,000 | -100% | $111.72 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +1.1% | $60,898,800 | 570,000 | +570,000 | NEW | $106.84 | Q4 2024 | |
| 31 Dec 2024 | call | 5.8% | +5.8% | $53,420,000 | 500,000 | +500,000 | NEW | $106.84 | Q4 2024 |
| 30 Sep 2024 | -0.29% | $0 | 0 | -120,734 | -100% | $111.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.31% | $12,933,026 | 120,734 | -124,266 | -51% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.62% | $26,685,400 | 245,000 | +245,000 | NEW | $108.92 | Q1 2024 | |
| 31 Dec 2023 | -0.23% | $0 | 0 | -110,000 | -100% | $111.72 | Q4 2023 | ||
| 31 Dec 2023 | call | -3.6% | $0 | 0 | -750,000 | -100% | $111.72 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -6.4% | $11,222,200 | 110,000 | -3,063,390 | -97% | $102.02 | Q3 2023 | |
| 30 Sep 2023 | call | 3.6% | +3.6% | $76,515,000 | 750,000 | +750,000 | NEW | $102.02 | Q3 2023 |
| 30 Jun 2023 | 7.4% | +1.8% | $343,170,395 | 3,173,390 | +750,000 | +31% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.01% | $265,627,778 | 2,423,390 | +5,190 | +0.21% | $109.61 | Q1 2023 | |
| 31 Mar 2023 | put | -7.7% | $0 | 0 | -1,000,000 | -100% | $111.72 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +4.3% | $254,950,826 | 2,418,200 | +2,418,200 | NEW | $105.43 | Q4 2022 | |
| 31 Dec 2022 | put | 7.7% | +7.7% | $105,430,000 | 1,000,000 | +1,000,000 | NEW | $105.43 | Q4 2022 |
| 30 Jun 2022 | -0.9% | $0 | 0 | -406,154 | -100% | $111.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | -0.39% | $49,120,000 | 406,154 | -176,217 | -30% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $77,176,000 | 582,371 | 0 | $132.52 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $77,473,000 | 582,371 | 0 | $133.03 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -2.4% | $78,247,000 | 582,371 | -1,003,710 | -63% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | 0% | $206,270,000 | 1,586,081 | 0 | $130.05 | Q1 2021 | ||
| 31 Dec 2020 | 4.4% | +0.67% | $219,085,000 | 1,586,081 | +245,000 | +18% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.14% | $180,657,000 | 1,341,081 | -41,250 | -3% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 5% | +4.3% | $185,924,000 | 1,382,331 | +1,182,331 | +591% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $24,702,000 | 200,000 | +200,000 | NEW | $123.51 | Q1 2020 |