| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.3% | $15,241,000 | 100,000 | +95,753 | +2255% | $152.41 | Q4 2025 | |
| 31 Dec 2025 | put | -0.17% | $0 | 0 | -23,900 | -100% | $183.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $659,517 | 4,247 | +4,247 | NEW | $155.29 | Q3 2025 | |
| 30 Sep 2025 | put | 0.17% | +0.17% | $3,711,431 | 23,900 | +23,900 | NEW | $155.29 | Q3 2025 |
| 31 Mar 2025 | -0.32% | $0 | 0 | -119,292 | -100% | $183.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $17,278,253 | 119,292 | 0 | $144.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | -0.94% | $17,568,133 | 119,292 | -220,690 | -65% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.18% | $53,179,984 | 339,982 | +54,982 | +19% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.92% | $44,955,900 | 285,000 | +285,000 | NEW | $157.74 | Q1 2024 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -5,898 | -100% | $183.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $618,000 | 5,898 | +5,898 | NEW | $104.78 | Q2 2016 | |
| 30 Sep 2015 | -0.18% | $0 | 0 | -51,712 | -100% | $183.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | -0.35% | $4,989,000 | 51,712 | -98,288 | -66% | $96.48 | Q2 2015 | |
| 30 Jun 2015 | put | -0.9% | $0 | 0 | -150,000 | -100% | $183.93 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.56% | $15,747,000 | 150,000 | +150,000 | NEW | $104.98 | Q1 2015 | |
| 31 Mar 2015 | put | 0.9% | +0.9% | $15,747,000 | 150,000 | +150,000 | NEW | $104.98 | Q1 2015 |
| 31 Dec 2014 | put | -0.91% | $0 | 0 | -100,000 | -100% | $183.93 | Q4 2014 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -6,842 | -100% | $183.93 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.91% | -0.91% | $11,932,000 | 100,000 | -100,000 | -50% | $119.32 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.23% | $893,000 | 6,842 | -49,250 | -88% | $130.52 | Q2 2014 | |
| 30 Jun 2014 | put | 2% | +2% | $26,110,000 | 200,000 | +200,000 | NEW | $130.55 | Q2 2014 |
| 31 Mar 2014 | 0.17% | +0.17% | $6,670,000 | 56,092 | +56,092 | NEW | $118.91 | Q1 2014 |