| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $18,181,350 | 165,000 | 0 | $110.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.42% | $18,392,550 | 165,000 | -615,000 | -79% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.56% | $85,495,800 | 780,000 | +780,000 | NEW | $109.61 | Q2 2025 | |
| 31 Mar 2025 | -1.3% | $0 | 0 | -2,000,000 | -100% | $110.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.77% | $213,680,000 | 2,000,000 | +1,200,000 | +150% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.39% | $90,384,000 | 800,000 | -500,000 | -38% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.66% | $139,256,000 | 1,300,000 | +700,000 | +117% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | 0% | $65,352,000 | 600,000 | 0 | $108.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | +0.6% | $66,396,000 | 600,000 | +600,000 | NEW | $110.66 | Q4 2023 | |
| 30 Sep 2023 | -0.65% | $0 | 0 | -600,000 | -100% | $110.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | -0.43% | $64,884,000 | 600,000 | -398,500 | -40% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.14% | $109,445,585 | 998,500 | +98,500 | +11% | $109.61 | Q1 2023 | |
| 31 Mar 2023 | put | -9.4% | $0 | 0 | -1,066,400 | -100% | $110.70 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $94,887,000 | 900,000 | +900,000 | NEW | $105.43 | Q4 2022 | |
| 31 Dec 2022 | put | 9.4% | +9.4% | $112,430,552 | 1,066,400 | +1,066,400 | NEW | $105.43 | Q4 2022 |
| 31 Mar 2022 | -0.29% | $0 | 0 | -200,000 | -100% | $110.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0.29% | $26,504,000 | 200,000 | +200,000 | NEW | $132.52 | Q4 2021 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -100,000 | -100% | $110.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.19% | $13,813,000 | 100,000 | +100,000 | NEW | $138.13 | Q4 2020 | |
| 30 Sep 2020 | -0.86% | $0 | 0 | -350,000 | -100% | $110.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.86% | +0.86% | $47,075,000 | 350,000 | +350,000 | NEW | $134.50 | Q2 2020 | |
| 31 Dec 2019 | -0.36% | $0 | 0 | -100,000 | -100% | $110.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | -0.36% | $12,748,000 | 100,000 | -100,000 | -50% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.69% | $24,874,000 | 200,000 | +200,000 | NEW | $124.37 | Q2 2019 |