| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.2% | $0 | 0 | -75,000 | -100% | $218.10 | Q4 2025 | ||
| 30 Sep 2025 | 6.2% | +6.2% | $14,910,750 | 75,000 | +75,000 | NEW | $198.81 | Q3 2025 | |
| 30 Jun 2025 | -4.2% | $0 | 0 | -50,000 | -100% | $218.10 | Q2 2025 | ||
| 31 Mar 2025 | 4.2% | +4.2% | $7,793,000 | 50,000 | +50,000 | NEW | $155.86 | Q1 2025 | |
| 31 Dec 2019 | -3.1% | $0 | 0 | -300,000 | -100% | $218.10 | Q4 2019 | ||
| 31 Dec 2019 | call | -27% | $0 | 0 | -400,000 | -100% | $218.10 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -2% | $28,896,000 | 300,000 | -200,000 | -40% | $96.32 | Q3 2019 | |
| 30 Sep 2019 | call | 27% | +27% | $38,528,000 | 400,000 | +400,000 | NEW | $96.32 | Q3 2019 |
| 30 Jun 2019 | 7% | +1.2% | $57,575,000 | 500,000 | +85,000 | +20% | $115.15 | Q2 2019 | |
| 30 Jun 2019 | put | -22% | $0 | 0 | -200,000 | -100% | $218.10 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +5.4% | $48,846,000 | 415,000 | +415,000 | NEW | $117.70 | Q1 2019 | |
| 31 Mar 2019 | put | 22% | +22% | $23,540,000 | 200,000 | +200,000 | NEW | $117.70 | Q1 2019 |
| 30 Sep 2016 | -0.3% | $0 | 0 | -76,511 | -100% | $218.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | +0.3% | $1,015,000 | 76,511 | +76,511 | NEW | $13.27 | Q2 2016 | |
| 30 Sep 2015 | -2.2% | $0 | 0 | -311,222 | -100% | $218.10 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | -0.2% | $5,502,000 | 311,222 | -28,641 | -8.4% | $17.68 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.7% | $5,896,000 | 339,863 | +339,863 | NEW | $17.35 | Q1 2015 |