| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.3% | $44,110,996 | 421,228 | +103,728 | +33% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.19% | $27,978,100 | 317,500 | +90,261 | +40% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -1.5% | $18,360,911 | 227,239 | -710,761 | -76% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.38% | $61,908,000 | 938,000 | +156,896 | $66.00 | Q1 2025 | ||
| 31 Mar 2025 | call | -3% | $0 | 0 | -600,000 | -100% | $111.90 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | +2.2% | $58,567,178 | 781,104 | +781,104 | NEW | $74.98 | Q4 2024 | |
| 31 Dec 2024 | call | 3% | +3% | $44,988,000 | 600,000 | +600,000 | NEW | $74.98 | Q4 2024 |
| 30 Sep 2024 | -0.63% | $0 | 0 | -190,000 | -100% | $111.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | +0.35% | $20,216,000 | 190,000 | +100,491 | +112% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.05% | $13,797,812 | 89,509 | +9,509 | +12% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.11% | $11,700,000 | 80,000 | +18,457 | +30% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.34% | $8,896,041 | 61,543 | +61,543 | NEW | $144.55 | Q3 2023 | |
| 30 Jun 2023 | -3% | $0 | 0 | -325,000 | -100% | $111.90 | Q2 2023 | ||
| 30 Jun 2023 | call | -1.3% | $0 | 0 | -75,000 | -100% | $111.90 | Q2 2023 | |
| 31 Mar 2023 | 3% | +1.2% | $80,099,500 | 325,000 | +130,980 | +68% | $246.46 | Q1 2023 | |
| 31 Mar 2023 | call | 1.3% | +1.3% | $18,484,500 | 75,000 | +75,000 | NEW | $246.46 | Q1 2023 |
| 31 Dec 2022 | 1.9% | +1.9% | $48,138,302 | 194,020 | +194,020 | NEW | $248.11 | Q4 2022 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -64,500 | -100% | $111.90 | Q3 2022 | ||
| 30 Sep 2022 | put | -1.1% | $0 | 0 | -25,000 | -100% | $111.90 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -2.2% | $16,426,000 | 64,500 | -109,688 | -63% | $254.67 | Q2 2022 | |
| 30 Jun 2022 | put | 1.1% | +1.1% | $6,367,000 | 25,000 | +25,000 | NEW | $254.68 | Q2 2022 |
| 31 Mar 2022 | 1.8% | +1.8% | $47,435,000 | 174,188 | +174,188 | NEW | $272.32 | Q1 2022 | |
| 31 Mar 2020 | -0.77% | $0 | 0 | -100,000 | -100% | $111.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | +0.77% | $20,654,000 | 100,000 | +100,000 | NEW | $206.54 | Q4 2019 | |
| 30 Jun 2018 | put | -0.9% | $0 | 0 | -300,000 | -100% | $111.90 | Q2 2018 | |
| 31 Mar 2018 | -0.64% | $0 | 0 | -350,000 | -100% | $111.90 | Q1 2018 | ||
| 31 Mar 2018 | put | 0.9% | +0.9% | $44,916,000 | 300,000 | +300,000 | NEW | $149.72 | Q1 2018 |
| 31 Dec 2017 | 0.64% | -1% | $44,534,000 | 350,000 | -550,000 | -61% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.83% | $97,056,000 | 900,000 | -500,000 | -36% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.08% | $134,372,000 | 1,400,000 | -50,000 | -3.4% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +2.6% | $122,946,000 | 1,450,000 | +1,450,000 | NEW | $84.79 | Q1 2017 | |
| 31 Dec 2016 | -1.3% | $0 | 0 | -610,000 | -100% | $111.90 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +1.3% | $54,022,000 | 610,000 | +610,000 | NEW | $88.56 | Q3 2016 |