| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.56% | $0 | 0 | -1,773,071 | -100% | $126.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.56% | +0.56% | $182,732,697 | 1,773,071 | +1,773,071 | NEW | $103.06 | Q3 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -244,300 | -100% | $126.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.86% | $22,072,505 | 244,300 | -2,521,034 | -91% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.21% | $223,300,721 | 2,765,334 | -498,966 | -15% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $221,025,753 | 3,264,300 | +2,649 | +0.08% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.96% | $196,253,541 | 3,261,651 | +2,561,300 | +366% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.07% | $110,410,335 | 700,351 | +64,070 | +10% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.09% | $101,760,420 | 636,281 | +77,825 | +14% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.69% | $87,778,114 | 558,456 | -580,218 | -51% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.43% | $167,897,481 | 1,138,674 | +327,097 | +40% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.25% | $115,073,503 | 811,577 | +170,985 | +27% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.97% | $83,085,000 | 640,592 | +640,592 | NEW | $129.70 | Q3 2022 | |
| 30 Jun 2022 | -0.16% | $0 | 0 | -100,000 | -100% | $126.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | +0.16% | $14,892,000 | 100,000 | +100,000 | NEW | $148.92 | Q1 2022 | |
| 30 Sep 2021 | -0.2% | $0 | 0 | -122,248 | -100% | $126.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.2% | $17,239,000 | 122,248 | +122,248 | NEW | $141.02 | Q2 2021 | |
| 30 Sep 2020 | -0.28% | $0 | 0 | -145,225 | -100% | $126.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | +0.08% | $17,395,000 | 145,225 | +39,577 | +37% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.25% | $12,004,000 | 105,648 | +105,648 | NEW | $113.62 | Q1 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -12,948 | -100% | $126.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $1,431,000 | 12,948 | +12,948 | NEW | $110.52 | Q2 2019 | |
| 31 Mar 2019 | -0.39% | $0 | 0 | -262,809 | -100% | $126.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | +0.39% | $24,481,000 | 262,809 | +262,809 | NEW | $93.15 | Q4 2018 | |
| 30 Sep 2017 | -1% | $0 | 0 | -1,449,226 | -100% | $126.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.94% | +1% | $109,677,000 | 1,449,226 | +1,449,226 | NEW | $75.68 | Q2 2017 | |
| 31 Dec 2016 | -0.5% | $0 | 0 | -690,000 | -100% | $126.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | +0.04% | $49,763,000 | 690,000 | +57,554 | +9.1% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.47% | $46,181,000 | 632,446 | +632,446 | NEW | $73.02 | Q2 2016 | |
| 30 Sep 2015 | call | -32% | $0 | 0 | -5,600,000 | -100% | $126.70 | Q3 2015 | |
| 30 Jun 2015 | call | 31% | +32% | $397,208,000 | 5,600,000 | +5,600,000 | NEW | $70.93 | Q2 2015 |
| 30 Jun 2014 | -0.19% | $0 | 0 | -66,306 | -100% | $126.70 | Q2 2014 | ||
| 30 Jun 2014 | call | -2.6% | $0 | 0 | -281,500 | -100% | $126.70 | Q2 2014 | |
| 30 Jun 2014 | put | -2.7% | $0 | 0 | -292,500 | -100% | $126.70 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.19% | $5,068,000 | 66,306 | +66,306 | NEW | $76.43 | Q1 2014 | |
| 31 Mar 2014 | call | 2.6% | +2.6% | $21,515,000 | 281,500 | +281,500 | NEW | $76.43 | Q1 2014 |
| 31 Mar 2014 | put | 2.7% | +2.7% | $22,356,000 | 292,500 | +292,500 | NEW | $76.43 | Q1 2014 |