| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.47% | $165,964,705 | 1,576,712 | +1,576,712 | NEW | $105.26 | Q4 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -27,057 | -100% | $119.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $3,570,171 | 27,057 | +27,057 | NEW | $131.95 | Q1 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -4,604 | -100% | $119.24 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $420,000 | 4,604 | +4,604 | NEW | $91.23 | Q2 2022 | |
| 31 Dec 2021 | -1% | $0 | 0 | -1,049,203 | -100% | $119.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | +0.49% | $78,806,000 | 1,049,203 | +517,525 | +97% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.49% | $41,349,000 | 531,678 | +531,678 | NEW | $77.77 | Q2 2021 | |
| 31 Mar 2018 | -0.88% | $0 | 0 | -1,750,929 | -100% | $119.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.81% | -0.05% | $98,525,000 | 1,750,929 | -103,574 | -5.6% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +1% | $118,744,000 | 1,854,503 | +1,854,503 | NEW | $64.03 | Q3 2017 | |
| 31 Dec 2016 | -1% | $0 | 0 | -1,606,288 | -100% | $119.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.94% | +0.93% | $100,248,000 | 1,606,288 | +1,490,940 | +1293% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.14% | $6,645,000 | 115,348 | -233,283 | -67% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.57% | $18,446,000 | 348,631 | -1,089,006 | -76% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.87% | $75,936,000 | 1,437,637 | +1,437,637 | NEW | $52.82 | Q4 2015 | |
| 30 Sep 2015 | call | -0.94% | $0 | 0 | -207,800 | -100% | $119.24 | Q3 2015 | |
| 30 Sep 2015 | put | -0.94% | $0 | 0 | -207,800 | -100% | $119.24 | Q3 2015 | |
| 30 Jun 2015 | call | 0.93% | +0.94% | $11,830,000 | 207,800 | +207,800 | NEW | $56.93 | Q2 2015 |
| 30 Jun 2015 | put | 0.93% | +0.94% | $11,830,000 | 207,800 | +207,800 | NEW | $56.93 | Q2 2015 |
| 30 Sep 2014 | -0.77% | $0 | 0 | -464,155 | -100% | $119.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.72% | +0.21% | $26,851,000 | 464,155 | +127,001 | +38% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.71% | $19,140,000 | 337,154 | +337,154 | NEW | $56.77 | Q1 2014 | |
| 31 Mar 2014 | call | -2.6% | $0 | 0 | -225,000 | -100% | $119.24 | Q1 2014 | |
| 31 Mar 2014 | put | -2.6% | $0 | 0 | -225,000 | -100% | $119.24 | Q1 2014 | |
| 31 Dec 2013 | call | 2.6% | 0% | $11,261,000 | 225,000 | 0 | $50.05 | Q4 2013 | |
| 31 Dec 2013 | put | 2.6% | 0% | $11,261,000 | 225,000 | 0 | $50.05 | Q4 2013 |