| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -19,400 | -100% | $164.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -1.3% | $3,467,362 | 19,400 | -136,564 | -88% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.8% | $17,687,877 | 155,964 | +89,964 | +136% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 1% | +1% | $8,727,180 | 66,000 | +66,000 | NEW | $132.23 | Q1 2025 | |
| 31 Dec 2024 | -1.8% | $0 | 0 | -137,900 | -100% | $164.32 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +0.75% | $14,633,948 | 137,900 | +58,200 | +73% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.78% | $5,738,400 | 79,700 | +79,700 | NEW | $72.00 | Q2 2024 | |
| 31 Mar 2024 | -0.61% | $0 | 0 | -52,300 | -100% | $164.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | +0.61% | $4,053,773 | 52,300 | +52,300 | NEW | $77.51 | Q4 2023 | |
| 30 Sep 2023 | -1.6% | $0 | 0 | -164,200 | -100% | $164.32 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -2.5% | $13,686,070 | 164,200 | -257,865 | -61% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | call | -15% | $0 | 0 | -200,000 | -100% | $164.32 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +5.8% | $43,126,602 | 422,065 | +422,065 | NEW | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | 15% | +15% | $20,436,000 | 200,000 | +200,000 | NEW | $102.18 | Q1 2023 |
| 31 Dec 2020 | -8.5% | $0 | 0 | -184,118 | -100% | $164.32 | Q4 2020 | ||
| 30 Sep 2020 | 8.5% | +8.5% | $54,127,000 | 184,118 | +184,118 | NEW | $293.98 | Q3 2020 | |
| 31 Mar 2020 | -6.3% | $0 | 0 | -93,500 | -100% | $164.32 | Q1 2020 | ||
| 31 Dec 2019 | 6.3% | +6.3% | $19,831,000 | 93,500 | +93,500 | NEW | $212.10 | Q4 2019 | |
| 30 Sep 2019 | -1.1% | $0 | 0 | -62,500 | -100% | $164.32 | Q3 2019 | ||
| 30 Sep 2019 | call | -40% | $0 | 0 | -170,000 | -100% | $164.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.35% | $10,591,000 | 62,500 | -20,400 | -25% | $169.46 | Q2 2019 | |
| 30 Jun 2019 | call | 40% | +40% | $28,807,000 | 170,000 | +170,000 | NEW | $169.45 | Q2 2019 |
| 31 Mar 2019 | 1.8% | -1.5% | $15,125,000 | 82,900 | -66,719 | -45% | $182.45 | Q1 2019 | |
| 31 Mar 2019 | call | -100% | $0 | 0 | -300,000 | -100% | $164.32 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.65% | $20,508,000 | 149,619 | -54,800 | -27% | $137.07 | Q4 2018 | |
| 31 Dec 2018 | call | 100% | 0% | $41,121,000 | 300,000 | 0 | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -3.9% | $33,680,000 | 204,419 | -368,410 | -64% | $164.76 | Q3 2018 | |
| 30 Sep 2018 | call | 46% | -61% | $49,428,000 | 300,000 | -395,000 | -57% | $164.76 | Q3 2018 |
| 30 Jun 2018 | 6.2% | -4.8% | $106,277,000 | 572,829 | -449,055 | -44% | $185.53 | Q2 2018 | |
| 30 Jun 2018 | call | 100% | +71% | $128,943,000 | 695,000 | +495,000 | +248% | $185.53 | Q2 2018 |
| 31 Mar 2018 | 7.7% | +5.8% | $187,557,000 | 1,021,884 | +760,784 | +291% | $183.54 | Q1 2018 | |
| 31 Mar 2018 | call | 8.4% | +8.4% | $36,708,000 | 200,000 | +200,000 | NEW | $183.54 | Q1 2018 |
| 31 Dec 2017 | 1.6% | -0.06% | $45,021,000 | 261,100 | -9,170 | -3.4% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -1.1% | $46,678,000 | 270,270 | -258,630 | -49% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.9% | $74,522,000 | 528,900 | +528,900 | NEW | $140.90 | Q2 2017 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -506,932 | -100% | $164.32 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -7.8% | $53,628,000 | 506,932 | -3,382,751 | -87% | $105.79 | Q3 2016 | |
| 30 Sep 2016 | call | -27% | $0 | 0 | -1,350,000 | -100% | $164.32 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | -4.2% | $309,346,000 | 3,889,683 | -2,112,304 | -35% | $79.53 | Q2 2016 | |
| 30 Jun 2016 | call | 27% | +17% | $107,366,000 | 1,350,000 | +850,000 | +170% | $79.53 | Q2 2016 |
| 31 Mar 2016 | 7.8% | -6% | $474,337,000 | 6,001,987 | -4,599,017 | -43% | $79.03 | Q1 2016 | |
| 31 Mar 2016 | call | 4.9% | -28% | $39,515,000 | 500,000 | -2,850,000 | -85% | $79.03 | Q1 2016 |
| 31 Dec 2015 | 12% | +4.6% | $861,544,000 | 10,601,004 | +4,032,400 | +61% | $81.27 | Q4 2015 | |
| 31 Dec 2015 | call | 23% | -4.5% | $272,255,000 | 3,350,000 | -650,000 | -16% | $81.27 | Q4 2015 |
| 30 Sep 2015 | 4.5% | +0.03% | $387,351,000 | 6,568,604 | +44,572 | +0.68% | $58.97 | Q3 2015 | |
| 30 Sep 2015 | call | 75% | +53% | $235,881,000 | 4,000,000 | +2,850,000 | +248% | $58.97 | Q3 2015 |
| 30 Jun 2015 | 7.1% | -2.5% | $536,732,000 | 6,524,032 | -2,250,079 | -26% | $82.27 | Q2 2015 | |
| 30 Jun 2015 | call | 11% | -6.9% | $94,611,000 | 1,150,000 | -740,700 | -39% | $82.27 | Q2 2015 |
| 31 Mar 2015 | 8.8% | -0.48% | $730,357,000 | 8,774,111 | -478,400 | -5.2% | $83.24 | Q1 2015 | |
| 31 Mar 2015 | call | 42% | 0% | $157,382,000 | 1,890,700 | 0 | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 10% | -1.3% | $961,706,000 | 9,252,511 | -1,140,789 | -11% | $103.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $207,880,000 | 20,000,000 | 0 | $10.39 * | Q4 2014 | ||
| 30 Sep 2014 | 11% | +11% | $923,445,000 | 10,393,300 | +10,393,300 | NEW | $88.85 | Q3 2014 |