| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.7% | $0 | 0 | -801,698 | -100% | $190.74 | Q3 2025 | ||
| 30 Jun 2025 | 2.7% | +2.7% | $102,280,631 | 801,698 | +801,698 | NEW | $127.58 | Q2 2025 | |
| 31 Dec 2024 | -0.67% | $0 | 0 | -150,000 | -100% | $190.74 | Q4 2024 | ||
| 31 Dec 2024 | put | -1% | $0 | 0 | -150,000 | -100% | $190.74 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.67% | $22,576,500 | 150,000 | +150,000 | NEW | $150.51 | Q3 2024 | |
| 30 Sep 2024 | put | 1% | +1% | $22,576,500 | 150,000 | +150,000 | NEW | $150.51 | Q3 2024 |
| 30 Sep 2023 | -1.7% | $0 | 0 | -415,517 | -100% | $190.74 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +1.7% | $46,591,921 | 415,517 | +415,517 | NEW | $112.13 | Q2 2023 | |
| 31 Dec 2022 | -2.6% | $0 | 0 | -512,500 | -100% | $190.74 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | +2.6% | $43,188,000 | 512,500 | +512,500 | NEW | $84.27 | Q3 2022 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -475,000 | -100% | $190.74 | Q1 2021 | ||
| 31 Mar 2021 | call | -1.7% | $0 | 0 | -212,500 | -100% | $190.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $58,335,000 | 475,000 | +475,000 | NEW | $122.81 | Q4 2020 | |
| 31 Dec 2020 | call | 1.7% | +1.7% | $26,097,000 | 212,500 | +212,500 | NEW | $122.81 | Q4 2020 |
| 30 Sep 2020 | call | -2.4% | $0 | 0 | -200,000 | -100% | $190.74 | Q3 2020 | |
| 30 Jun 2020 | call | 2.4% | +2.4% | $17,048,000 | 200,000 | +200,000 | NEW | $85.24 | Q2 2020 |
| 31 Mar 2020 | -0.55% | $0 | 0 | -125,000 | -100% | $190.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | -0.46% | $14,553,000 | 125,000 | -105,000 | -46% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $25,266,000 | 230,000 | +230,000 | NEW | $109.85 | Q3 2019 | |
| 31 Mar 2019 | -3.2% | $0 | 0 | -311,846 | -100% | $190.74 | Q1 2019 | ||
| 31 Mar 2019 | call | -2.9% | $0 | 0 | -250,000 | -100% | $190.74 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -6.4% | $25,946,000 | 311,846 | -618,183 | -66% | $83.20 | Q4 2018 | |
| 31 Dec 2018 | call | 2.9% | +2.9% | $20,800,000 | 250,000 | +250,000 | NEW | $83.20 | Q4 2018 |
| 30 Sep 2018 | 2.2% | +2.2% | $92,166,000 | 930,029 | +930,029 | NEW | $99.10 | Q3 2018 | |
| 30 Jun 2018 | -1.6% | $0 | 0 | -1,200,000 | -100% | $190.74 | Q2 2018 | ||
| 30 Jun 2018 | call | -1.6% | $0 | 0 | -1,000,000 | -100% | $190.74 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.1% | $93,576,000 | 1,200,000 | +75,000 | +6.7% | $77.98 | Q1 2018 | |
| 31 Mar 2018 | call | 1.6% | +1.1% | $77,980,000 | 1,000,000 | +700,000 | +233% | $77.98 | Q1 2018 |
| 31 Dec 2017 | 1.3% | +1.3% | $90,281,000 | 1,125,000 | +1,125,000 | NEW | $80.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0.66% | +0.66% | $24,075,000 | 300,000 | +300,000 | NEW | $80.25 | Q4 2017 |
| 30 Jun 2017 | -1.6% | $0 | 0 | -1,204,099 | -100% | $190.74 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +0.12% | $79,314,000 | 1,204,099 | +84,190 | +7.5% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +1.5% | $73,466,000 | 1,119,909 | +769,909 | +220% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.73% | $22,505,000 | 350,000 | -492,400 | -58% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $47,756,000 | 842,400 | +842,400 | NEW | $56.69 | Q2 2016 | |
| 31 Mar 2016 | -1.8% | $0 | 0 | -949,990 | -100% | $190.74 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | -0.48% | $51,119,000 | 949,990 | -257,224 | -21% | $53.81 | Q4 2015 | |
| 31 Dec 2015 | call | -2.3% | $0 | 0 | -500,000 | -100% | $190.74 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.3% | $58,514,000 | 1,207,214 | +1,207,214 | NEW | $48.47 | Q3 2015 | |
| 30 Sep 2015 | call | 2.3% | +2.3% | $24,235,000 | 500,000 | +500,000 | NEW | $48.47 | Q3 2015 |