| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1% | $0 | 0 | -124,907 | -100% | $62.35 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.24% | $0 | 0 | -81,093 | -100% | $62.35 | Q1 2025 | |
| 31 Dec 2024 | 1% | -1.7% | $9,451,713 | 124,907 | -211,093 | -63% | $75.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0.24% | +0.24% | $6,136,307 | 81,093 | +81,093 | NEW | $75.67 | Q4 2024 |
| 30 Sep 2024 | 3.5% | +3.5% | $29,702,400 | 336,000 | +336,000 | NEW | $88.40 | Q3 2024 | |
| 30 Jun 2023 | -2.3% | $0 | 0 | -186,000 | -100% | $62.35 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | +2.3% | $22,811,040 | 186,000 | +186,000 | NEW | $122.64 | Q1 2023 | |
| 30 Jun 2021 | -0.79% | $0 | 0 | -81,600 | -100% | $62.35 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.3% | $0 | 0 | -75,000 | -100% | $62.35 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -4% | $10,844,000 | 81,600 | -418,400 | -84% | $132.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.3% | +0.3% | $9,967,000 | 75,000 | +75,000 | NEW | $132.89 | Q1 2021 |
| 31 Dec 2020 | 2.5% | +1% | $70,735,000 | 500,000 | +207,000 | +71% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $36,783,000 | 293,000 | +293,000 | NEW | $125.54 | Q3 2020 | |
| 31 Mar 2018 | put | -0.6% | $0 | 0 | -300,000 | -100% | $62.35 | Q1 2018 | |
| 31 Dec 2017 | put | 0.6% | +0.6% | $18,765,000 | 300,000 | +300,000 | NEW | $62.55 | Q4 2017 |
| 31 Mar 2016 | -1.4% | $0 | 0 | -170,202 | -100% | $62.35 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +1.4% | $10,638,000 | 170,202 | +170,202 | NEW | $62.50 | Q4 2015 |