| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -80,000 | -100% | $319.78 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.08% | $18,664,000 | 80,000 | +3,601 | $233.30 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.51% | $0 | 0 | -49,601 | -100% | $319.78 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | -0.63% | $19,652,115 | 76,399 | -22,601 | -23% | $257.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.51% | +0.51% | $12,758,865 | 49,601 | +49,601 | NEW | $257.23 | Q4 2024 |
| 30 Sep 2024 | 2.9% | +2.9% | $24,792,570 | 99,000 | +99,000 | NEW | $250.43 | Q3 2024 | |
| 30 Jun 2018 | -2.4% | $0 | 0 | -350,001 | -100% | $319.78 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | +1.5% | $39,960,000 | 350,001 | +230,001 | +192% | $114.17 | Q1 2018 | |
| 31 Mar 2018 | call | -0.61% | $0 | 0 | -150,000 | -100% | $319.78 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $15,404,000 | 120,000 | +120,000 | NEW | $128.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0.61% | +0.61% | $19,255,000 | 150,000 | +150,000 | NEW | $128.37 | Q4 2017 |
| 31 Dec 2014 | -2.1% | $0 | 0 | -250,001 | -100% | $319.78 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | +2.1% | $15,058,000 | 250,001 | +250,001 | NEW | $60.23 | Q3 2014 | |
| 30 Sep 2014 | call | -2.5% | $0 | 0 | -410,000 | -100% | $319.78 | Q3 2014 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -138,450 | -100% | $319.78 | Q2 2014 | ||
| 30 Jun 2014 | call | 2.5% | +1.6% | $26,138,000 | 410,000 | +260,000 | +173% | $63.75 | Q2 2014 |
| 31 Mar 2014 | 1.1% | +1.1% | $9,200,000 | 138,450 | +138,450 | NEW | $66.45 | Q1 2014 | |
| 31 Mar 2014 | call | 0.47% | -0.01% | $9,968,000 | 150,000 | -2,500 | -1.6% | $66.45 | Q1 2014 |
| 31 Dec 2013 | call | 0.5% | 0% | $9,062,000 | 152,500 | 0 | $59.42 | Q4 2013 |