| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -12% | $35,341,800 | 130,000 | -1,260,000 | -91% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 14% | +14% | $353,935,700 | 1,390,000 | +1,390,000 | NEW | $254.63 | Q3 2025 | |
| 30 Jun 2025 | -5.8% | $0 | 0 | -425,000 | -100% | $274.23 | Q2 2025 | ||
| 31 Mar 2025 | 5.8% | +5.8% | $94,405,250 | 425,000 | +425,000 | NEW | $222.13 | Q1 2025 | |
| 30 Sep 2019 | put | -28% | $0 | 0 | -125,000 | -100% | $274.23 | Q3 2019 | |
| 30 Jun 2019 | put | 28% | +28% | $24,740,000 | 125,000 | +125,000 | NEW | $197.92 | Q2 2019 |
| 30 Jun 2015 | -2.4% | $0 | 0 | -32,400 | -100% | $274.23 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | +2.4% | $4,032,000 | 32,400 | +32,400 | NEW | $124.44 | Q1 2015 | |
| 31 Dec 2014 | -77% | $0 | 0 | -1,000,000 | -100% | $274.23 | Q4 2014 | ||
| 31 Dec 2014 | put | -39% | $0 | 0 | -1,000,000 | -100% | $274.23 | Q4 2014 | |
| 30 Sep 2014 | 77% | +51% | $100,750,000 | 1,000,000 | +669,000 | +202% | $100.75 | Q3 2014 | |
| 30 Sep 2014 | put | 39% | +39% | $100,750,000 | 1,000,000 | +1,000,000 | NEW | $100.75 | Q3 2014 |
| 30 Jun 2014 | 9.6% | +9.6% | $30,759,000 | 331,000 | +331,000 | NEW | $92.93 | Q2 2014 |