| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.1% | $0 | 0 | -1,000,000 | -100% | $213.15 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +2.1% | $140,050,000 | 1,000,000 | +1,000,000 | NEW | $140.05 | Q3 2023 | |
| 31 Dec 2022 | -1.7% | $0 | 0 | -700,000 | -100% | $213.15 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.52% | $93,919,000 | 700,000 | +215,000 | +44% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $65,252,000 | 485,000 | +485,000 | NEW | $134.54 | Q2 2022 | |
| 31 Dec 2017 | -2% | $0 | 0 | -3,850,000 | -100% | $213.15 | Q4 2017 | ||
| 30 Sep 2017 | 2% | -0.73% | $237,391,000 | 3,850,000 | -1,400,000 | -27% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.13% | $318,255,000 | 5,250,000 | +250,000 | +5% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +3.2% | $322,950,000 | 5,000,000 | +5,000,000 | NEW | $64.59 | Q1 2017 | |
| 31 Dec 2015 | -2.5% | $0 | 0 | -6,500,000 | -100% | $213.15 | Q4 2015 | ||
| 31 Dec 2015 | call | -36% | $0 | 0 | -2,000,000 | -100% | $213.15 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | 0% | $258,765,000 | 6,500,000 | 0 | $39.81 | Q3 2015 | ||
| 30 Sep 2015 | call | 36% | +18% | $79,620,000 | 2,000,000 | +1,000,000 | +100% | $39.81 | Q3 2015 |
| 30 Jun 2015 | 2.5% | +2.5% | $252,005,000 | 6,500,000 | +6,500,000 | NEW | $38.77 | Q2 2015 | |
| 30 Jun 2015 | call | 8.1% | +8.1% | $38,770,000 | 1,000,000 | +1,000,000 | NEW | $38.77 | Q2 2015 |
| 30 Sep 2014 | -3.3% | $0 | 0 | -8,000,000 | -100% | $213.15 | Q3 2014 | ||
| 30 Jun 2014 | 3.3% | -0.63% | $268,960,000 | 8,000,000 | -1,500,000 | -16% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.97% | $313,785,000 | 9,500,000 | +1,875,000 | +25% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $256,505,000 | 7,625,000 | 0 | $33.64 | Q4 2013 |