| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.75% | $51,083,171 | 247,700 | -130,000 | -34% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 2% | +1.2% | $82,312,161 | 377,700 | +230,000 | +156% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.49% | $27,834,065 | 147,700 | -97,300 | -40% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.14% | $48,514,900 | 245,000 | +20,000 | $198.02 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.75% | $0 | 0 | -50,000 | -100% | $246.31 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | +1.9% | $50,654,250 | 225,000 | +225,000 | NEW | $225.13 | Q4 2024 | |
| 31 Dec 2024 | put | 0.75% | +0.75% | $11,256,500 | 50,000 | +50,000 | NEW | $225.13 | Q4 2024 |
| 30 Sep 2017 | -0.17% | $0 | 0 | -85,000 | -100% | $246.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0.17% | $9,468,000 | 85,000 | +85,000 | NEW | $111.39 | Q2 2017 | |
| 31 Mar 2016 | -0.22% | $0 | 0 | -100,000 | -100% | $246.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | +0.22% | $6,305,000 | 100,000 | +100,000 | NEW | $63.05 | Q4 2015 | |
| 31 Mar 2015 | -0.19% | $0 | 0 | -80,000 | -100% | $246.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | -0.61% | $6,244,000 | 80,000 | -258,869 | -76% | $78.05 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.22% | $21,627,000 | 338,869 | -113,495 | -25% | $63.82 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.88% | $32,340,000 | 452,364 | +452,364 | NEW | $71.49 | Q2 2014 |