| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -3% | $6,910,450 | 28,073 | -267,927 | -91% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +3.7% | $71,620,160 | 296,000 | +296,000 | NEW | $241.96 | Q3 2025 | |
| 31 Dec 2024 | put | -15% | $0 | 0 | -270,000 | -100% | $259.54 | Q4 2024 | |
| 30 Sep 2024 | put | 15% | -5.2% | $59,640,300 | 270,000 | -90,000 | -25% | $220.89 | Q3 2024 |
| 30 Jun 2024 | put | 11% | +3.2% | $73,040,400 | 360,000 | +70,000 | +24% | $202.89 | Q2 2024 |
| 31 Mar 2024 | put | 14% | +14% | $60,987,000 | 290,000 | +290,000 | NEW | $210.30 | Q1 2024 |
| 31 Mar 2020 | put | -2.9% | $0 | 0 | -97,000 | -100% | $259.54 | Q1 2020 | |
| 31 Dec 2019 | put | 2.9% | +0.18% | $16,070,000 | 97,000 | +6,000 | +6.6% | $165.67 | Q4 2019 |
| 30 Sep 2019 | put | 0.71% | +0.71% | $13,772,000 | 91,000 | +91,000 | NEW | $151.34 | Q3 2019 |
| 31 Mar 2018 | -4.6% | $0 | 0 | -291,000 | -100% | $259.54 | Q1 2018 | ||
| 31 Dec 2017 | 4.6% | -11% | $44,366,000 | 291,000 | -675,000 | -70% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 16% | +13% | $143,142,000 | 966,000 | +778,000 | +414% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -8.3% | $26,493,000 | 188,000 | -552,000 | -75% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | +8.7% | $101,735,000 | 740,000 | +740,000 | NEW | $137.48 | Q1 2017 | |
| 30 Jun 2014 | -0.5% | $0 | 0 | -50,000 | -100% | $259.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.5% | -0.66% | $5,817,000 | 50,000 | -65,000 | -57% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $13,261,000 | 115,000 | 0 | $115.31 | Q4 2013 |