| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -525,000 | -100% | $163.75 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +0.75% | $80,666,250 | 525,000 | +205,530 | +64% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.17% | $50,897,960 | 319,470 | +40,720 | +15% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.7% | $47,504,575 | 278,750 | +278,750 | NEW | $170.42 | Q1 2025 | |
| 31 Mar 2024 | -0.93% | $0 | 0 | -150,000 | -100% | $163.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.93% | -1.8% | $21,981,000 | 150,000 | -285,000 | -66% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.47% | $63,449,100 | 435,000 | -85,000 | -16% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +1.2% | $78,904,800 | 520,000 | +220,000 | +73% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.7% | $44,607,000 | 300,000 | +300,000 | NEW | $148.69 | Q1 2023 | |
| 31 Dec 2022 | put | -1.1% | $0 | 0 | -87,500 | -100% | $163.75 | Q4 2022 | |
| 30 Sep 2022 | put | 1.1% | +1.1% | $11,047,000 | 87,500 | +87,500 | NEW | $126.25 | Q3 2022 |
| 30 Jun 2022 | -0.43% | $0 | 0 | -75,000 | -100% | $163.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | -0.72% | $11,460,000 | 75,000 | -125,000 | -62% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.95% | $32,716,000 | 200,000 | +200,000 | NEW | $163.58 | Q4 2021 | |
| 30 Jun 2021 | -0.69% | $0 | 0 | -300,000 | -100% | $163.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | +0.69% | $40,629,000 | 300,000 | +300,000 | NEW | $135.43 | Q1 2021 | |
| 30 Sep 2020 | -0.64% | $0 | 0 | -150,000 | -100% | $163.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | +0.64% | $17,936,000 | 150,000 | +150,000 | NEW | $119.57 | Q2 2020 |