| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.2% | $0 | 0 | -491,679 | -100% | $174.61 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +2.2% | $63,470,842 | 491,679 | +491,679 | NEW | $129.09 | Q4 2024 | |
| 30 Sep 2024 | -1.1% | $0 | 0 | -300,563 | -100% | $174.61 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +1.4% | $30,714,533 | 300,563 | +300,563 | NEW | $102.19 | Q2 2024 | |
| 31 Dec 2022 | -0.72% | $0 | 0 | -86,652 | -100% | $174.61 | Q4 2022 | ||
| 31 Dec 2022 | call | -4.5% | $0 | 0 | -307,500 | -100% | $174.61 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.72% | $9,575,000 | 86,652 | +86,652 | NEW | $110.50 | Q3 2022 | |
| 30 Sep 2022 | call | 4.5% | +4.5% | $33,979,000 | 307,500 | +307,500 | NEW | $110.50 | Q3 2022 |
| 30 Jun 2019 | call | -0.95% | $0 | 0 | -30,000 | -100% | $174.61 | Q2 2019 | |
| 31 Mar 2019 | call | 0.95% | +0.95% | $6,233,000 | 30,000 | +30,000 | NEW | $207.77 | Q1 2019 |
| 31 Dec 2016 | call | -1.5% | $0 | 0 | -75,000 | -100% | $174.61 | Q4 2016 | |
| 30 Sep 2016 | call | 1.5% | +1.5% | $13,217,000 | 75,000 | +75,000 | NEW | $176.23 | Q3 2016 |
| 31 Dec 2014 | call | -2% | $0 | 0 | -112,500 | -100% | $174.61 | Q4 2014 | |
| 31 Dec 2014 | put | -2.8% | $0 | 0 | -157,500 | -100% | $174.61 | Q4 2014 | |
| 30 Sep 2014 | call | 2% | +2% | $15,939,000 | 112,500 | +112,500 | NEW | $141.68 | Q3 2014 |
| 30 Sep 2014 | put | 2.8% | +2.8% | $22,315,000 | 157,500 | +157,500 | NEW | $141.68 | Q3 2014 |
| 30 Jun 2014 | -2.2% | $0 | 0 | -97,000 | -100% | $174.61 | Q2 2014 | ||
| 30 Jun 2014 | call | -1.5% | $0 | 0 | -82,500 | -100% | $174.61 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +2.2% | $13,159,000 | 97,000 | +97,000 | NEW | $135.66 | Q1 2014 | |
| 31 Mar 2014 | call | 1.5% | +1.5% | $11,192,000 | 82,500 | +82,500 | NEW | $135.66 | Q1 2014 |