| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -804,280 | -100% | $417.40 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +1.1% | $357,679,402 | 804,280 | +804,280 | NEW | $444.72 | Q3 2025 | |
| 30 Jun 2024 | put | -27% | $0 | 0 | -300,000 | -100% | $417.40 | Q2 2024 | |
| 31 Mar 2024 | put | 27% | 0% | $52,737,000 | 300,000 | 0 | $175.79 | Q1 2024 | |
| 31 Dec 2023 | put | 36% | +27% | $74,544,000 | 300,000 | +225,000 | +300% | $248.48 | Q4 2023 |
| 30 Sep 2023 | put | 14% | -4.8% | $18,766,500 | 75,000 | -25,000 | -25% | $250.22 | Q3 2023 |
| 30 Jun 2023 | put | 11% | +11% | $26,177,000 | 100,000 | +100,000 | NEW | $261.77 | Q2 2023 |
| 30 Jun 2018 | -0.05% | $0 | 0 | -20,000 | -100% | $417.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.01% | $5,323,000 | 20,000 | -5,000 | -20% | $266.15 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.03% | $7,784,000 | 25,000 | -12,500 | -33% | $311.36 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.11% | $12,791,000 | 37,500 | +37,500 | NEW | $341.09 | Q3 2017 | |
| 30 Sep 2016 | -0.22% | $0 | 0 | -100,000 | -100% | $417.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | +0.22% | $21,228,000 | 100,000 | +100,000 | NEW | $212.28 | Q2 2016 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -14,891 | -100% | $417.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.05% | $2,811,000 | 14,891 | +14,891 | NEW | $188.77 | Q1 2015 |