| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -2.2% | $0 | 0 | -347,500 | -100% | $138.38 | Q4 2025 | |
| 30 Sep 2025 | call | 2.2% | +2.2% | $45,790,075 | 347,500 | +347,500 | NEW | $131.77 | Q3 2025 |
| 30 Jun 2019 | call | -1.5% | $0 | 0 | -200,000 | -100% | $138.38 | Q2 2019 | |
| 31 Mar 2019 | call | 1.5% | +1.5% | $32,970,000 | 200,000 | +200,000 | NEW | $164.85 | Q1 2019 |
| 30 Sep 2018 | -1.2% | $0 | 0 | -79,001 | -100% | $138.38 | Q3 2018 | ||
| 30 Sep 2018 | call | -1.6% | $0 | 0 | -207,500 | -100% | $138.38 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $19,197,000 | 79,001 | +79,001 | NEW | $243.00 | Q2 2018 | |
| 30 Jun 2018 | call | 1.6% | +1.6% | $50,423,000 | 207,500 | +207,500 | NEW | $243.00 | Q2 2018 |
| 31 Mar 2018 | call | -0.67% | $0 | 0 | -90,000 | -100% | $138.38 | Q1 2018 | |
| 31 Dec 2017 | call | 0.67% | +0.67% | $21,079,000 | 90,000 | +90,000 | NEW | $234.21 | Q4 2017 |
| 30 Sep 2015 | -0.41% | $0 | 0 | -20,001 | -100% | $138.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | +0.3% | $3,982,000 | 20,001 | +15,000 | +300% | $199.09 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -2.2% | $1,042,000 | 5,001 | -103,000 | -95% | $208.36 | Q1 2015 | |
| 31 Mar 2015 | call | -1.6% | $0 | 0 | -150,000 | -100% | $138.38 | Q1 2015 | |
| 31 Dec 2014 | 5% | +5% | $24,621,000 | 108,001 | +108,001 | NEW | $227.97 | Q4 2014 | |
| 31 Dec 2014 | call | 1.6% | 0% | $34,196,000 | 150,000 | 0 | $227.97 | Q4 2014 | |
| 30 Sep 2014 | -0.7% | $0 | 0 | -20,660 | -100% | $138.38 | Q3 2014 | ||
| 30 Sep 2014 | call | 1.6% | +0.38% | $32,735,000 | 150,000 | +35,000 | +30% | $218.23 | Q3 2014 |
| 30 Jun 2014 | 0.7% | -6.3% | $3,859,000 | 20,660 | -187,639 | -90% | $186.79 | Q2 2014 | |
| 30 Jun 2014 | call | 2.1% | -11% | $21,483,000 | 115,000 | -587,500 | -84% | $186.81 | Q2 2014 |
| 31 Mar 2014 | 3.8% | +3.8% | $31,718,000 | 208,299 | +208,299 | NEW | $152.27 | Q1 2014 | |
| 31 Mar 2014 | call | 5% | +5% | $106,969,000 | 702,500 | +702,500 | NEW | $152.27 | Q1 2014 |