| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -44,661 | -100% | $149.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $4,951,565 | 44,661 | +44,661 | NEW | $110.87 | Q2 2025 | |
| 30 Jun 2023 | -0.47% | $0 | 0 | -641,805 | -100% | $149.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | -0.14% | $53,250,561 | 641,805 | -184,527 | -22% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.31% | $70,940,602 | 826,332 | -347,635 | -30% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.24% | $72,422,000 | 1,173,967 | -329,710 | -22% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.69% | $92,942,000 | 1,503,677 | +972,263 | +183% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.35% | $31,593,000 | 531,414 | +531,414 | NEW | $59.45 | Q1 2022 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -24,658 | -100% | $149.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.81% | $1,747,000 | 24,658 | -1,165,501 | -98% | $70.85 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.86% | $89,726,000 | 1,190,159 | +1,190,159 | NEW | $75.39 | Q1 2018 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -127,437 | -100% | $149.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | -0.63% | $10,083,000 | 127,437 | -795,182 | -86% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.15% | $76,965,000 | 922,619 | -177,104 | -16% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +1% | $101,021,000 | 1,099,723 | +1,099,723 | NEW | $91.86 | Q1 2016 | |
| 30 Jun 2015 | put | -7.9% | $0 | 0 | -525,000 | -100% | $149.37 | Q2 2015 | |
| 31 Mar 2015 | put | 7.9% | +7.9% | $51,518,000 | 525,000 | +525,000 | NEW | $98.13 | Q1 2015 |
| 31 Mar 2014 | -0.4% | $0 | 0 | -110,000 | -100% | $149.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $8,261,000 | 110,000 | 0 | $75.10 | Q4 2013 |