| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.3% | $46,644,000 | 325,000 | +325,000 | NEW | $143.52 | Q4 2025 | |
| 30 Sep 2024 | -2.1% | $0 | 0 | -397,500 | -100% | $164.94 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | +2.2% | $65,559,675 | 397,500 | +397,500 | NEW | $164.93 | Q2 2024 | |
| 31 Dec 2022 | -1.7% | $0 | 0 | -175,000 | -100% | $164.94 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +1.7% | $28,571,000 | 175,000 | +175,000 | NEW | $163.26 | Q3 2022 | |
| 31 Dec 2021 | -1.7% | $0 | 0 | -450,000 | -100% | $164.94 | Q4 2021 | ||
| 31 Dec 2021 | call | -2.5% | $0 | 0 | -325,000 | -100% | $164.94 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.28% | $67,685,000 | 450,000 | +75,000 | +20% | $150.41 | Q3 2021 | |
| 30 Sep 2021 | call | 2.5% | +2.5% | $48,883,000 | 325,000 | +325,000 | NEW | $150.41 | Q3 2021 |
| 30 Jun 2021 | 0.95% | +0.41% | $55,564,000 | 375,000 | +162,500 | +76% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.06% | $30,058,000 | 212,500 | +25,000 | +13% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.59% | $27,806,000 | 187,500 | +187,500 | NEW | $148.30 | Q4 2020 | |
| 31 Mar 2018 | call | -3.3% | $0 | 0 | -1,000,000 | -100% | $164.94 | Q1 2018 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -685,000 | -100% | $164.94 | Q4 2017 | ||
| 31 Dec 2017 | call | 3.3% | +2.1% | $119,920,000 | 1,000,000 | +650,000 | +186% | $119.92 | Q4 2017 |
| 30 Sep 2017 | 1.2% | -0.54% | $76,330,000 | 685,000 | -315,000 | -32% | $111.43 | Q3 2017 | |
| 30 Sep 2017 | call | 1.2% | -2.2% | $39,001,000 | 350,000 | -650,000 | -65% | $111.43 | Q3 2017 |
| 30 Jun 2017 | 2% | +2% | $115,490,000 | 1,000,000 | +1,000,000 | NEW | $115.49 | Q2 2017 | |
| 30 Jun 2017 | call | 3.2% | +3.2% | $115,490,000 | 1,000,000 | +1,000,000 | NEW | $115.49 | Q2 2017 |