| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.7% | $61,798,909 | 312,163 | +312,163 | NEW | $197.97 | Q4 2025 | |
| 30 Jun 2025 | -2.1% | $0 | 0 | -284,250 | -100% | $201.92 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -1.1% | $57,293,430 | 284,250 | -149,000 | $201.56 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +3.7% | $99,144,930 | 433,250 | +433,250 | NEW | $228.84 | Q4 2024 | |
| 30 Sep 2023 | -1.5% | $0 | 0 | -327,500 | -100% | $201.92 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.71% | $43,292,225 | 327,500 | +152,500 | +87% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.4% | $24,830,750 | 175,000 | -75,000 | -30% | $141.89 | Q1 2023 | |
| 31 Mar 2023 | put | -0.75% | $0 | 0 | -75,000 | -100% | $201.92 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.85% | $30,072,500 | 250,000 | +175,000 | +233% | $120.29 | Q4 2022 | |
| 31 Dec 2022 | put | 0.75% | +0.75% | $9,021,750 | 75,000 | +75,000 | NEW | $120.29 | Q4 2022 |
| 30 Sep 2022 | 0.47% | +0.29% | $7,848,000 | 75,000 | +46,802 | +166% | $104.64 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $2,125,000 | 28,198 | +28,198 | NEW | $75.36 | Q2 2022 | |
| 31 Dec 2020 | -0.36% | $0 | 0 | -237,500 | -100% | $201.92 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.54% | $0 | 0 | -125,000 | -100% | $201.92 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -2.1% | $13,747,000 | 237,500 | -1,412,500 | -86% | $57.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0.54% | +0.54% | $7,235,000 | 125,000 | +125,000 | NEW | $57.88 | Q3 2020 |
| 30 Jun 2020 | 2.4% | +2.2% | $68,079,000 | 1,650,000 | +1,493,847 | +957% | $41.26 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.31% | $3,320,000 | 156,153 | +156,153 | NEW | $21.26 | Q1 2020 | |
| 30 Sep 2018 | call | -0.54% | $0 | 0 | -900,000 | -100% | $201.92 | Q3 2018 | |
| 30 Jun 2018 | call | 0.54% | +0.54% | $31,725,000 | 900,000 | +900,000 | NEW | $35.25 | Q2 2018 |
| 31 Dec 2017 | call | -0.25% | $0 | 0 | -300,000 | -100% | $201.92 | Q4 2017 | |
| 30 Sep 2017 | call | 0.25% | +0.25% | $8,103,000 | 300,000 | +300,000 | NEW | $27.01 | Q3 2017 |
| 30 Jun 2017 | -0.5% | $0 | 0 | -500,000 | -100% | $201.92 | Q2 2017 | ||
| 30 Jun 2017 | call | -1.4% | $0 | 0 | -500,000 | -100% | $201.92 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.5% | $24,330,000 | 500,000 | +500,000 | NEW | $48.66 | Q1 2017 | |
| 31 Mar 2017 | call | 1.4% | +1.4% | $24,330,000 | 500,000 | +500,000 | NEW | $48.66 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -1,000 | -100% | $201.92 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -1.7% | $57,000 | 1,000 | -1,314,473 | -100% | $57.00 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.2% | $59,275,000 | 1,315,473 | +948,973 | +259% | $45.06 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.48% | $17,134,000 | 366,500 | +366,500 | NEW | $46.75 | Q1 2016 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -50,798 | -100% | $201.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -1.5% | $2,895,000 | 50,798 | -1,074,202 | -95% | $56.99 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.41% | $55,856,000 | 1,125,000 | -269,775 | -19% | $49.65 | Q4 2014 | |
| 31 Dec 2014 | call | -0.79% | $0 | 0 | -300,000 | -100% | $201.92 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1% | $61,203,000 | 1,394,775 | +739,021 | +113% | $43.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.79% | -0.53% | $13,164,000 | 300,000 | -200,000 | -40% | $43.88 | Q3 2014 |
| 30 Jun 2014 | 0.83% | +0.83% | $30,532,000 | 655,754 | +655,754 | NEW | $46.56 | Q2 2014 | |
| 30 Jun 2014 | call | 3.4% | +3.4% | $23,280,000 | 500,000 | +500,000 | NEW | $46.56 | Q2 2014 |