| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -297,480 | -100% | $117.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $37,512,228 | 297,480 | +297,480 | NEW | $126.10 | Q4 2024 | |
| 30 Sep 2023 | put | -7.5% | $0 | 0 | -420,000 | -100% | $117.34 | Q3 2023 | |
| 30 Jun 2023 | put | 7.5% | +7.5% | $75,285,000 | 420,000 | +420,000 | NEW | $179.25 | Q2 2023 |
| 30 Sep 2021 | -0.88% | $0 | 0 | -66,369 | -100% | $117.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.88% | +0.31% | $13,803,000 | 66,369 | +23,599 | +55% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.44% | $7,270,000 | 42,770 | +42,770 | NEW | $169.98 | Q1 2021 | |
| 30 Sep 2020 | -0.88% | $0 | 0 | -84,279 | -100% | $117.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.88% | +0.88% | $9,370,000 | 84,279 | +84,279 | NEW | $111.18 | Q2 2020 | |
| 31 Dec 2019 | -0.44% | $0 | 0 | -27,936 | -100% | $117.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | +0.44% | $3,347,000 | 27,936 | +27,936 | NEW | $119.81 | Q3 2019 | |
| 30 Sep 2018 | -0.4% | $0 | 0 | -41,999 | -100% | $117.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | +0.08% | $4,462,000 | 41,999 | +8,252 | +24% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.3% | $3,532,000 | 33,747 | +33,747 | NEW | $104.66 | Q1 2018 | |
| 30 Sep 2017 | -0.96% | $0 | 0 | -83,800 | -100% | $117.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.96% | +0.96% | $9,267,000 | 83,800 | +83,800 | NEW | $110.58 | Q2 2017 | |
| 31 Mar 2017 | put | -2.5% | $0 | 0 | -145,000 | -100% | $117.34 | Q1 2017 | |
| 31 Dec 2016 | put | 2.5% | +2.5% | $16,623,000 | 145,000 | +145,000 | NEW | $114.64 | Q4 2016 |
| 30 Sep 2016 | -0.69% | $0 | 0 | -59,360 | -100% | $117.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | +0.69% | $6,394,000 | 59,360 | +59,360 | NEW | $107.72 | Q2 2016 | |
| 31 Mar 2016 | put | -1.8% | $0 | 0 | -66,500 | -100% | $117.34 | Q1 2016 | |
| 31 Dec 2015 | -1.3% | $0 | 0 | -84,609 | -100% | $117.34 | Q4 2015 | ||
| 31 Dec 2015 | put | 1.8% | +1.8% | $6,399,000 | 66,500 | +66,500 | NEW | $96.23 | Q4 2015 |
| 30 Sep 2015 | 1.3% | +1.3% | $8,350,000 | 84,609 | +84,609 | NEW | $98.69 | Q3 2015 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -117,000 | -100% | $117.34 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +1.3% | $11,342,000 | 117,000 | +117,000 | NEW | $96.94 | Q1 2015 | |
| 31 Dec 2014 | -0.17% | $0 | 0 | -14,500 | -100% | $117.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | +0.17% | $1,425,000 | 14,500 | +14,500 | NEW | $98.28 | Q3 2014 |