| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,500 | -100% | $126.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $225,875 | 2,500 | +2,500 | NEW | $90.35 | Q4 2024 | |
| 30 Jun 2023 | -1.4% | $0 | 0 | -250,000 | -100% | $126.70 | Q2 2023 | ||
| 30 Jun 2023 | call | -4.5% | $0 | 0 | -450,000 | -100% | $126.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $36,862,500 | 250,000 | +250,000 | NEW | $147.45 | Q1 2023 | |
| 31 Mar 2023 | call | 4.5% | +4.5% | $66,352,500 | 450,000 | +450,000 | NEW | $147.45 | Q1 2023 |
| 31 Dec 2022 | -3.1% | $0 | 0 | -400,200 | -100% | $126.70 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | +3.1% | $51,906,000 | 400,200 | +400,200 | NEW | $129.70 | Q3 2022 | |
| 31 Dec 2021 | call | -2.2% | $0 | 0 | -300,000 | -100% | $126.70 | Q4 2021 | |
| 30 Sep 2021 | call | 2.2% | +2.2% | $41,814,000 | 300,000 | +300,000 | NEW | $139.38 | Q3 2021 |
| 30 Sep 2018 | call | -2.2% | $0 | 0 | -1,500,000 | -100% | $126.70 | Q3 2018 | |
| 30 Jun 2018 | call | 2.2% | +2.2% | $128,475,000 | 1,500,000 | +1,500,000 | NEW | $85.65 | Q2 2018 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -5,000 | -100% | $126.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -1% | $365,000 | 5,000 | -520,000 | -99% | $73.00 | Q2 2016 | |
| 30 Jun 2016 | call | -2.2% | $0 | 0 | -750,000 | -100% | $126.70 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $35,957,000 | 525,000 | +525,000 | NEW | $68.49 | Q1 2016 | |
| 31 Mar 2016 | call | 2.2% | +2.2% | $51,368,000 | 750,000 | +750,000 | NEW | $68.49 | Q1 2016 |
| 31 Dec 2015 | -1% | $0 | 0 | -400,000 | -100% | $126.70 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +1% | $25,936,000 | 400,000 | +400,000 | NEW | $64.84 | Q3 2015 |