| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -20,000 | -100% | $163.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.03% | $2,770,800 | 20,000 | -10,000 | -33% | $138.54 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.04% | $4,791,900 | 30,000 | +8,019 | +36% | $159.73 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.02% | $2,923,693 | 21,981 | +8,700 | +66% | $133.01 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $1,803,560 | 13,281 | -1,719 | -11% | $135.80 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $2,212,800 | 15,000 | +15,000 | NEW | $147.52 | Q2 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -30,000 | -100% | $163.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.1% | $4,324,800 | 30,000 | +30,000 | NEW | $144.16 | Q4 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -13,489 | -100% | $163.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.05% | $1,913,010 | 13,489 | +13,489 | NEW | $141.82 | Q4 2022 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -44,000 | -100% | $163.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.1% | $2,943,000 | 44,000 | +44,000 | NEW | $66.89 | Q2 2018 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -11,992 | -100% | $163.00 | Q4 2014 | ||
| 31 Dec 2014 | put | -0.72% | $0 | 0 | -100,000 | -100% | $163.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.25% | $1,131,000 | 11,992 | -79,027 | -87% | $94.31 | Q3 2014 | |
| 30 Sep 2014 | put | 0.72% | +0.72% | $9,432,000 | 100,000 | +100,000 | NEW | $94.32 | Q3 2014 |
| 30 Jun 2014 | 0.32% | -0.05% | $9,001,000 | 91,019 | -15,322 | -14% | $98.89 | Q2 2014 | |
| 30 Jun 2014 | call | -1.6% | $0 | 0 | -200,000 | -100% | $163.00 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.04% | $8,814,000 | 106,341 | -20,024 | -16% | $82.88 | Q1 2014 | |
| 31 Mar 2014 | call | 1.6% | 0% | $16,576,000 | 200,000 | 0 | $82.88 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $10,488,000 | 126,365 | 0 | $83.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.75% | 0% | $16,600,000 | 200,000 | 0 | $83.00 | Q4 2013 |