| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.53% | $0 | 0 | -197,500 | -100% | $149.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | -0.13% | $22,129,875 | 197,500 | -48,100 | $112.05 | Q1 2025 | ||
| 31 Mar 2025 | call | -41% | $0 | 0 | -200,000 | -100% | $149.37 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.18% | $22,686,072 | 245,600 | +93,900 | +62% | $92.37 | Q4 2024 | |
| 31 Dec 2024 | call | 41% | +41% | $18,474,000 | 200,000 | +200,000 | NEW | $92.37 | Q4 2024 |
| 30 Sep 2024 | 0.23% | +0.23% | $12,718,528 | 151,700 | +151,700 | NEW | $83.84 | Q3 2024 | |
| 31 Mar 2024 | -0.16% | $0 | 0 | -100,000 | -100% | $149.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $8,101,000 | 100,000 | 0 | $81.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $7,494,000 | 100,000 | 0 | $74.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.15% | $7,707,000 | 100,000 | +100,000 | NEW | $77.07 | Q2 2023 | |
| 30 Sep 2022 | -0.35% | $0 | 0 | -287,600 | -100% | $149.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | 0% | $17,777,000 | 287,600 | 0 | $61.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $17,098,000 | 287,600 | 0 | $59.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $20,883,000 | 287,600 | 0 | $72.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $20,089,000 | 287,600 | 0 | $69.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | 0% | $19,804,000 | 287,600 | 0 | $68.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.06% | $18,588,000 | 287,600 | +95,400 | +50% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $11,198,000 | 192,200 | 0 | $58.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | 0% | $12,145,000 | 192,200 | 0 | $63.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | -1.4% | $14,788,000 | 192,200 | -1,278,900 | -87% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.4% | $109,979,000 | 1,471,100 | +1,145,000 | +351% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $21,190,000 | 326,100 | 0 | $64.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | -0.09% | $20,668,000 | 326,100 | -75,500 | -19% | $63.38 | Q3 2019 | |
| 30 Sep 2019 | call | -5.7% | $0 | 0 | -100,000 | -100% | $149.37 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.04% | $27,132,000 | 401,600 | -42,200 | -9.5% | $67.56 | Q2 2019 | |
| 30 Jun 2019 | call | 5.7% | +5.7% | $6,756,000 | 100,000 | +100,000 | NEW | $67.56 | Q2 2019 |
| 31 Mar 2019 | 0.45% | 0% | $28,851,000 | 443,800 | 0 | $65.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | +0.09% | $27,760,000 | 443,800 | +79,200 | +22% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | 0% | $28,151,000 | 364,600 | 0 | $77.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | 0% | $25,828,000 | 364,600 | 0 | $70.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | -0.15% | $27,487,000 | 364,600 | -157,000 | -30% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -1.3% | $37,367,000 | 521,600 | -1,406,400 | -73% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.11% | $156,207,000 | 1,928,000 | -145,400 | -7% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.95% | $146,755,000 | 2,073,400 | +1,272,500 | +159% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.2% | $54,397,000 | 800,900 | -254,200 | -24% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.88% | $75,556,000 | 1,055,100 | -955,600 | -48% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.97% | $159,087,000 | 2,010,700 | -1,062,200 | -35% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.05% | $256,341,000 | 3,072,900 | +53,700 | +1.8% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.39% | $277,344,000 | 3,019,200 | -402,200 | -12% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +1.1% | $346,211,000 | 3,421,400 | +1,237,000 | +57% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.71% | $214,486,000 | 2,184,400 | -711,000 | -25% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.51% | $338,993,000 | 2,895,400 | -516,000 | -15% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.72% | $334,761,000 | 3,411,400 | -838,100 | -20% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.45% | $400,558,000 | 4,249,500 | +487,300 | +13% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.39% | $400,486,000 | 3,762,200 | +327,400 | +9.5% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -1.9% | $284,779,000 | 3,434,800 | -1,880,000 | -35% | $82.91 | Q2 2014 | |
| 30 Jun 2014 | put | -2% | $0 | 0 | -75,000 | -100% | $149.37 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +0.29% | $376,607,000 | 5,314,800 | +322,200 | +6.5% | $70.86 | Q1 2014 | |
| 31 Mar 2014 | put | 2% | +2% | $5,315,000 | 75,000 | +75,000 | NEW | $70.87 | Q1 2014 |
| 31 Dec 2013 | 5.6% | 0% | $374,944,000 | 4,992,600 | 0 | $75.10 | Q4 2013 |