| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -26% | $0 | 0 | -100,000 | -100% | $127.67 | Q2 2025 | |
| 31 Mar 2025 | -0.7% | $0 | 0 | -372,000 | -100% | $127.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 26% | +26% | $8,110,000 | 100,000 | +100,000 | NEW | $81.10 | Q1 2025 |
| 31 Dec 2024 | 0.7% | +0.7% | $33,502,320 | 372,000 | +372,000 | NEW | $90.06 | Q4 2024 | |
| 30 Jun 2023 | -0.41% | $0 | 0 | -274,000 | -100% | $127.67 | Q2 2023 | ||
| 30 Jun 2023 | call | -17% | $0 | 0 | -100,000 | -100% | $127.67 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.3% | $20,881,540 | 274,000 | +197,600 | +259% | $76.21 | Q1 2023 | |
| 31 Mar 2023 | call | 17% | +17% | $7,621,000 | 100,000 | +100,000 | NEW | $76.21 | Q1 2023 |
| 31 Dec 2022 | 0.13% | 0% | $6,341,200 | 76,400 | 0 | $83.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0.06% | $6,060,000 | 76,400 | -35,400 | -32% | $79.32 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | 0% | $8,303,000 | 111,800 | 0 | $74.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -1.3% | $10,049,000 | 111,800 | -897,900 | -89% | $89.88 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.08% | $113,046,000 | 1,009,700 | -56,000 | -5.3% | $111.96 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.19% | $133,969,000 | 1,065,700 | +130,000 | +14% | $125.71 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $126,694,000 | 935,700 | +935,700 | NEW | $135.40 | Q2 2021 | |
| 30 Jun 2020 | -0.17% | $0 | 0 | -127,200 | -100% | $127.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | 0% | $9,850,000 | 127,200 | 0 | $77.44 | Q1 2020 | ||
| 31 Mar 2020 | call | -48% | $0 | 0 | -110,000 | -100% | $127.67 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $12,098,000 | 127,200 | +127,200 | NEW | $95.11 | Q4 2019 | |
| 31 Dec 2019 | call | 48% | +48% | $10,462,000 | 110,000 | +110,000 | NEW | $95.11 | Q4 2019 |
| 30 Sep 2016 | -0.43% | $0 | 0 | -745,300 | -100% | $127.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | -0.13% | $40,306,000 | 745,300 | -235,900 | -24% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.54% | $50,689,000 | 981,200 | +981,200 | NEW | $51.66 | Q1 2016 |