| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -30,000 | -100% | $117.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0.09% | $2,505,000 | 30,000 | +11,810 | $83.50 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.4% | $0 | 0 | -411,810 | -100% | $117.96 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.17% | $1,567,251 | 18,190 | +18,190 | NEW | $86.16 | Q4 2024 | |
| 31 Dec 2024 | call | 1.4% | -4% | $35,481,550 | 411,810 | -1,167,190 | -74% | $86.16 | Q4 2024 |
| 30 Sep 2024 | call | 17% | +17% | $151,394,520 | 1,579,000 | +1,579,000 | NEW | $95.88 | Q3 2024 |
| 30 Jun 2020 | -1.2% | $0 | 0 | -182,001 | -100% | $117.96 | Q2 2020 | ||
| 30 Jun 2020 | call | -1.1% | $0 | 0 | -235,000 | -100% | $117.96 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $10,954,000 | 182,001 | +8,000 | +4.6% | $60.19 | Q1 2020 | |
| 31 Mar 2020 | call | 1.1% | +0.4% | $14,145,000 | 235,000 | +85,000 | +57% | $60.19 | Q1 2020 |
| 31 Dec 2019 | 1.6% | +1.2% | $24,163,000 | 174,001 | +127,000 | +270% | $138.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.94% | -1.1% | $20,831,000 | 150,000 | -170,000 | -53% | $138.87 | Q4 2019 |
| 30 Sep 2019 | 0.48% | +0.48% | $5,110,000 | 47,001 | +47,001 | NEW | $108.72 | Q3 2019 | |
| 30 Sep 2019 | call | 1% | +1% | $34,790,000 | 320,000 | +320,000 | NEW | $108.72 | Q3 2019 |
| 30 Jun 2019 | -0.62% | $0 | 0 | -68,579 | -100% | $117.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | -0.82% | $8,183,000 | 68,579 | -91,422 | -57% | $119.32 | Q1 2019 | |
| 31 Mar 2019 | call | -0.63% | $0 | 0 | -160,000 | -100% | $117.96 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.2% | $15,826,000 | 160,001 | +19,649 | +14% | $98.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.63% | +0.63% | $15,825,000 | 160,000 | +160,000 | NEW | $98.91 | Q4 2018 |
| 30 Sep 2018 | 1.6% | +1.6% | $17,833,000 | 140,352 | +140,352 | NEW | $127.06 | Q3 2018 | |
| 30 Jun 2018 | -0.68% | $0 | 0 | -63,601 | -100% | $117.96 | Q2 2018 | ||
| 30 Jun 2018 | call | -1.9% | $0 | 0 | -227,500 | -100% | $117.96 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.68% | $11,598,000 | 63,601 | +63,601 | NEW | $182.36 | Q1 2018 | |
| 31 Mar 2018 | call | 1.9% | +1.9% | $41,487,000 | 227,500 | +227,500 | NEW | $182.36 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -2,000 | -100% | $117.96 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.91% | $0 | 0 | -200,000 | -100% | $117.96 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $298,000 | 2,000 | +2,000 | NEW | $149.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0.91% | +0.91% | $29,784,000 | 200,000 | +200,000 | NEW | $148.92 | Q3 2017 |
| 31 Mar 2015 | -0.3% | $0 | 0 | -10,001 | -100% | $117.96 | Q1 2015 | ||
| 31 Mar 2015 | call | -1.4% | $0 | 0 | -210,600 | -100% | $117.96 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.3% | $1,488,000 | 10,001 | +10,001 | NEW | $148.79 | Q4 2014 | |
| 31 Dec 2014 | call | 1.4% | +1.4% | $31,329,000 | 210,600 | +210,600 | NEW | $148.76 | Q4 2014 |