| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -40,000 | -100% | $111.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.17% | $3,232,000 | 40,000 | +40,000 | NEW | $80.80 | Q2 2025 | |
| 31 Dec 2024 | -0.12% | $0 | 0 | -15,000 | -100% | $111.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.12% | $1,495,350 | 15,000 | +15,000 | NEW | $99.69 | Q3 2024 | |
| 30 Jun 2024 | -0.11% | $0 | 0 | -10,000 | -100% | $111.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.11% | $1,541,500 | 10,000 | -10,000 | -50% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.21% | $2,925,000 | 20,000 | +20,000 | NEW | $146.25 | Q4 2023 | |
| 30 Sep 2021 | -0.35% | $0 | 0 | -60,000 | -100% | $111.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | -0.01% | $19,085,000 | 60,000 | -1,000 | -1.6% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.08% | $17,742,000 | 61,000 | +11,000 | +22% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.07% | $13,310,000 | 50,000 | +8,500 | +20% | $266.20 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.22% | $9,057,000 | 41,500 | -28,500 | -41% | $218.24 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.46% | $13,208,000 | 70,000 | +70,000 | NEW | $188.69 | Q2 2020 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -29,232 | -100% | $111.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.19% | $2,479,000 | 29,232 | -90,768 | -76% | $84.80 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.16% | $9,179,000 | 120,000 | +89,000 | +287% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.05% | $2,745,000 | 31,000 | +31,000 | NEW | $88.55 | Q3 2016 | |
| 30 Jun 2015 | -0.15% | $0 | 0 | -85,000 | -100% | $111.90 | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $100,000 | 56,100 | 0 | $1.78 * | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | -0.38% | $7,069,000 | 85,000 | -211,776 | -71% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.85% | $22,614,000 | 296,776 | -518,193 | -64% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.3% | $60,894,000 | 814,969 | +190,122 | +30% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.2% | $46,401,000 | 624,847 | -122,573 | -16% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.07% | $49,987,000 | 747,420 | +51,779 | +7.4% | $66.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $152,000 | 150,000 | 0 | $1.01 * | Q1 2014 | ||
| 31 Dec 2013 | 0.97% | 0% | $52,396,000 | 695,641 | 0 | $75.32 | Q4 2013 |