| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.61% | $0 | 0 | -97,300 | -100% | $173.73 | Q2 2025 | |
| 31 Mar 2025 | call | 0.61% | +0.61% | $11,351,991 | 97,300 | +97,300 | NEW | $116.67 | Q1 2025 |
| 30 Jun 2024 | -0.37% | $0 | 0 | -190,190 | -100% | $173.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | +0.37% | $17,908,290 | 190,190 | +190,190 | NEW | $94.16 | Q1 2024 | |
| 30 Sep 2021 | -0.93% | $0 | 0 | -550,000 | -100% | $173.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.93% | +0.7% | $50,430,000 | 550,000 | +417,941 | +316% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $10,256,000 | 132,059 | +132,059 | NEW | $77.66 | Q1 2021 | |
| 30 Jun 2020 | -1.5% | $0 | 0 | -915,000 | -100% | $173.73 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +1.5% | $31,110,000 | 915,000 | +915,000 | NEW | $34.00 | Q1 2020 | |
| 30 Jun 2018 | -1.9% | $0 | 0 | -1,396,000 | -100% | $173.73 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | +0.63% | $75,328,000 | 1,396,000 | +456,000 | +49% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -1.5% | $49,322,000 | 940,000 | -1,215,000 | -56% | $52.47 | Q4 2017 | |
| 31 Dec 2017 | call | -0.43% | $0 | 0 | -100,000 | -100% | $173.73 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +2.6% | $103,806,000 | 2,155,000 | +2,155,000 | NEW | $48.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.43% | +0.43% | $4,817,000 | 100,000 | +100,000 | NEW | $48.17 | Q3 2017 |
| 30 Jun 2017 | -2.2% | $0 | 0 | -1,410,000 | -100% | $173.73 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | +2.2% | $60,404,000 | 1,410,000 | +1,410,000 | NEW | $42.84 | Q1 2017 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -1,200,000 | -100% | $173.73 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +1.2% | $38,172,000 | 1,200,000 | +1,075,000 | +860% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.24% | $3,938,000 | 125,000 | +125,000 | NEW | $31.50 | Q3 2015 | |
| 31 Mar 2015 | put | -0.43% | $0 | 0 | -100,000 | -100% | $173.73 | Q1 2015 | |
| 31 Dec 2014 | put | 0.43% | +0.43% | $3,880,000 | 100,000 | +100,000 | NEW | $38.80 | Q4 2014 |
| 30 Sep 2014 | -0.26% | $0 | 0 | -225,000 | -100% | $173.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | -0.65% | $7,274,000 | 225,000 | -575,000 | -72% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.65% | $24,936,000 | 800,000 | +800,000 | NEW | $31.17 | Q1 2014 |