| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.97% | $0 | 0 | -250,000 | -100% | $197.39 | Q3 2025 | ||
| 30 Sep 2025 | put | -1.9% | $0 | 0 | -75,000 | -100% | $197.39 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.97% | $59,565,000 | 250,000 | +250,000 | NEW | $238.26 | Q2 2025 | |
| 30 Jun 2025 | put | 1.9% | +1.9% | $17,869,500 | 75,000 | +75,000 | NEW | $238.26 | Q2 2025 |
| 31 Dec 2021 | -0.05% | $0 | 0 | -42,000 | -100% | $197.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $5,366,000 | 42,000 | +42,000 | NEW | $127.76 | Q3 2021 | |
| 30 Sep 2020 | -1.4% | $0 | 0 | -889,979 | -100% | $197.39 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +1.4% | $92,691,000 | 889,979 | +889,979 | NEW | $104.15 | Q2 2020 | |
| 31 Dec 2019 | -0.28% | $0 | 0 | -251,119 | -100% | $197.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | -0.55% | $19,781,000 | 251,119 | -491,479 | -66% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -1.2% | $55,056,000 | 742,598 | -1,464,226 | -66% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.66% | $152,492,000 | 2,206,824 | -703,362 | -24% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.05% | $185,117,000 | 2,910,186 | -72,361 | -2.4% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.37% | $209,315,000 | 2,982,547 | +394,094 | +15% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.7% | $154,660,000 | 2,588,453 | +2,588,453 | NEW | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.5% | $141,081,000 | 2,311,281 | +2,311,281 | NEW | $61.04 | Q1 2018 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -1,893,096 | -100% | $197.39 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +0.1% | $116,728,000 | 1,893,096 | +159,624 | +9.2% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.3% | $105,083,000 | 1,733,472 | +455,847 | +36% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.84% | $82,521,000 | 1,277,625 | +1,277,625 | NEW | $64.59 | Q1 2017 | |
| 31 Dec 2015 | call | -0.16% | $0 | 0 | -349,100 | -100% | $197.39 | Q4 2015 | |
| 30 Sep 2015 | -0.16% | $0 | 0 | -1,024,105 | -100% | $197.39 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.16% | +0.05% | $13,898,000 | 349,100 | +112,300 | +47% | $39.81 | Q3 2015 |
| 30 Jun 2015 | 0.16% | +0.07% | $39,704,000 | 1,024,105 | +417,172 | +69% | $38.77 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.09% | $9,180,000 | 236,800 | +236,800 | NEW | $38.77 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.08% | $19,233,000 | 606,933 | +606,933 | NEW | $31.69 | Q1 2015 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -5,782,251 | -100% | $197.39 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.27% | $194,399,000 | 5,782,251 | +1,455,024 | +34% | $33.62 | Q2 2014 | |
| 30 Jun 2014 | call | -0.1% | $0 | 0 | -360,000 | -100% | $197.39 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.79% | $142,929,000 | 4,327,227 | +4,327,227 | NEW | $33.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.1% | +0.1% | $11,891,000 | 360,000 | +360,000 | NEW | $33.03 | Q1 2014 |