| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.93% | $0 | 0 | -48,000 | -100% | $200.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.93% | -0.63% | $9,948,000 | 48,000 | -32,644 | $207.25 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.38% | $0 | 0 | -52,356 | -100% | $200.76 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +1.6% | $14,844,947 | 80,644 | +80,644 | NEW | $184.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.38% | +0.38% | $9,637,692 | 52,356 | +52,356 | NEW | $184.08 | Q4 2024 |
| 30 Jun 2024 | -0.23% | $0 | 0 | -23,000 | -100% | $200.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0.11% | $3,415,270 | 23,000 | +11,000 | +92% | $148.49 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -2.7% | $1,931,400 | 12,000 | -143,000 | -92% | $160.95 | Q4 2023 | |
| 31 Dec 2023 | call | -1% | $0 | 0 | -80,000 | -100% | $200.76 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -1.7% | $21,760,450 | 155,000 | -115,000 | -43% | $140.39 | Q3 2023 | |
| 30 Sep 2023 | call | 1% | -0.66% | $11,231,200 | 80,000 | -50,000 | -38% | $140.39 | Q3 2023 |
| 30 Jun 2023 | 3.4% | +3.4% | $39,733,200 | 270,000 | +270,000 | NEW | $147.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.94% | +0.94% | $19,130,800 | 130,000 | +130,000 | NEW | $147.16 | Q2 2023 |
| 31 Dec 2022 | -3.8% | $0 | 0 | -140,000 | -100% | $200.76 | Q4 2022 | ||
| 30 Sep 2022 | 3.8% | +3.8% | $15,260,000 | 140,000 | +140,000 | NEW | $109.00 | Q3 2022 | |
| 31 Mar 2022 | -0.44% | $0 | 0 | -29,000 | -100% | $200.76 | Q1 2022 | ||
| 31 Mar 2022 | call | -1% | $0 | 0 | -90,000 | -100% | $200.76 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.47% | $5,154,000 | 29,000 | -31,001 | -52% | $177.72 | Q4 2021 | |
| 31 Dec 2021 | call | 1% | -1.1% | $15,996,000 | 90,000 | -100,000 | -53% | $177.73 | Q4 2021 |
| 30 Sep 2021 | 0.65% | +0.6% | $9,244,000 | 60,001 | +55,001 | +1100% | $154.06 | Q3 2021 | |
| 30 Sep 2021 | call | 1.9% | +1.9% | $29,274,000 | 190,000 | +190,000 | NEW | $154.07 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.07% | $885,000 | 5,000 | +5,000 | NEW | $177.00 | Q2 2021 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -20,001 | -100% | $200.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0.15% | $4,155,000 | 20,001 | +20,001 | NEW | $207.74 | Q4 2020 | |
| 30 Sep 2020 | -1% | $0 | 0 | -120,000 | -100% | $200.76 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.93% | $16,749,000 | 120,000 | -110,001 | -48% | $139.58 | Q2 2020 | |
| 31 Mar 2020 | 3% | +3% | $27,281,000 | 230,001 | +230,001 | NEW | $118.61 | Q1 2020 | |
| 30 Sep 2019 | -0.49% | $0 | 0 | -50,001 | -100% | $200.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | -1.1% | $5,678,000 | 50,001 | -114,999 | -70% | $113.56 | Q2 2019 | |
| 30 Jun 2019 | call | -1.1% | $0 | 0 | -265,000 | -100% | $200.76 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.87% | $15,571,000 | 165,000 | -122,001 | -43% | $94.37 | Q1 2019 | |
| 31 Mar 2019 | call | 1.1% | +0.48% | $25,008,000 | 265,000 | +115,000 | +77% | $94.37 | Q1 2019 |
| 31 Dec 2018 | 3.1% | -0.68% | $29,543,000 | 287,001 | -62,999 | -18% | $102.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.62% | +0.62% | $15,441,000 | 150,000 | +150,000 | NEW | $102.94 | Q4 2018 |
| 30 Sep 2018 | 4.4% | -0.81% | $48,296,000 | 350,000 | -65,001 | -16% | $137.99 | Q3 2018 | |
| 30 Sep 2018 | call | -0.95% | $0 | 0 | -252,500 | -100% | $200.76 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +2.8% | $49,120,000 | 415,001 | +365,001 | +730% | $118.36 | Q2 2018 | |
| 30 Jun 2018 | call | 0.95% | +0.39% | $29,885,000 | 252,500 | +102,500 | +68% | $118.36 | Q2 2018 |
| 31 Mar 2018 | 0.29% | +0.29% | $4,889,000 | 50,000 | +50,000 | NEW | $97.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.67% | -0.22% | $14,667,000 | 150,000 | -50,000 | -25% | $97.78 | Q1 2018 |
| 31 Dec 2017 | -1.1% | $0 | 0 | -200,000 | -100% | $200.76 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.7% | +0.7% | $21,956,000 | 200,000 | +200,000 | NEW | $109.78 | Q4 2017 |
| 30 Sep 2017 | 1.1% | -3% | $20,446,000 | 200,000 | -532,987 | -73% | $102.23 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | 0% | $53,787,000 | 732,987 | 0 | $73.38 | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | +0.45% | $42,455,000 | 716,295 | +91,295 | +15% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.13% | $30,806,000 | 625,000 | +25,000 | +4.2% | $49.29 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.63% | $27,048,000 | 600,000 | -200,000 | -25% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.23% | $30,336,000 | 800,000 | +56,578 | +7.6% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.1% | $28,004,000 | 743,422 | +17,422 | +2.4% | $37.67 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.41% | $25,294,000 | 726,000 | -86,282 | -11% | $34.84 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.92% | $23,337,000 | 812,282 | +212,281 | +35% | $28.73 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1% | $16,542,000 | 600,001 | +370,000 | +161% | $27.57 | Q2 2015 | |
| 30 Jun 2015 | call | -0.5% | $0 | 0 | -400,000 | -100% | $200.76 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.59% | $5,855,000 | 230,001 | +230,001 | NEW | $25.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0.5% | +0.12% | $10,182,000 | 400,000 | +100,000 | +33% | $25.46 | Q1 2015 |
| 31 Dec 2014 | -0.8% | $0 | 0 | -255,000 | -100% | $200.76 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.39% | -0.26% | $8,409,000 | 300,000 | -200,000 | -40% | $28.03 | Q4 2014 |
| 30 Sep 2014 | 0.8% | -0.77% | $5,883,000 | 255,000 | -245,000 | -49% | $23.07 | Q3 2014 | |
| 30 Sep 2014 | call | 0.57% | +0.57% | $11,535,000 | 500,000 | +500,000 | NEW | $23.07 | Q3 2014 |
| 30 Jun 2014 | 2% | +2% | $11,120,000 | 500,000 | +500,000 | NEW | $22.24 | Q2 2014 |