| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.8% | $0 | 0 | -177,300 | -100% | $122.46 | Q4 2025 | ||
| 30 Sep 2025 | 3.8% | +0.07% | $14,880,789 | 177,300 | +3,349 | +1.9% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -3.1% | $13,769,961 | 173,951 | -96,645 | -36% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +7.4% | $24,288,697 | 270,596 | +270,596 | NEW | $89.76 | Q1 2025 | |
| 30 Jun 2022 | -6.5% | $0 | 0 | -195,160 | -100% | $122.46 | Q2 2022 | ||
| 31 Mar 2022 | 6.5% | -1.3% | $16,013,000 | 195,160 | -38,501 | -16% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +2.5% | $17,908,000 | 233,661 | +108,661 | +87% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 3% | +3% | $9,389,000 | 125,000 | +125,000 | NEW | $75.11 | Q3 2021 | |
| 30 Jun 2021 | -2% | $0 | 0 | -125,000 | -100% | $122.46 | Q2 2021 | ||
| 31 Mar 2021 | 2% | +2% | $9,636,000 | 125,000 | +125,000 | NEW | $77.09 | Q1 2021 | |
| 30 Sep 2020 | -2.7% | $0 | 0 | -114,350 | -100% | $122.46 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | +0.51% | $8,843,000 | 114,350 | +21,267 | +23% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -2.1% | $7,162,000 | 93,083 | -76,672 | -45% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +4.7% | $15,439,000 | 169,755 | +169,755 | NEW | $90.95 | Q4 2019 | |
| 30 Sep 2019 | put | -9.4% | $0 | 0 | -100,000 | -100% | $122.46 | Q3 2019 | |
| 30 Jun 2019 | put | 9.4% | +9.4% | $8,385,000 | 100,000 | +100,000 | NEW | $83.85 | Q2 2019 |
| 31 Dec 2018 | call | -10% | $0 | 0 | -84,000 | -100% | $122.46 | Q4 2018 | |
| 30 Sep 2018 | call | 10% | +10% | $5,959,000 | 84,000 | +84,000 | NEW | $70.94 | Q3 2018 |
| 30 Jun 2018 | -3.9% | $0 | 0 | -114,856 | -100% | $122.46 | Q2 2018 | ||
| 31 Mar 2018 | 3.9% | +3.9% | $6,256,000 | 114,856 | +114,856 | NEW | $54.47 | Q1 2018 | |
| 30 Jun 2017 | put | -10% | $0 | 0 | -80,000 | -100% | $122.46 | Q2 2017 | |
| 31 Mar 2017 | put | 10% | +10% | $5,083,000 | 80,000 | +80,000 | NEW | $63.54 | Q1 2017 |
| 31 Mar 2016 | -1.3% | $0 | 0 | -54,375 | -100% | $122.46 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +1.3% | $2,872,000 | 54,375 | +54,375 | NEW | $52.82 | Q4 2015 | |
| 30 Jun 2015 | -9.3% | $0 | 0 | -145,000 | -100% | $122.46 | Q2 2015 | ||
| 31 Mar 2015 | 9.3% | +9.3% | $8,335,000 | 145,000 | +145,000 | NEW | $57.48 | Q1 2015 |