| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.5% | $0 | 0 | -897,134 | -100% | $122.25 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | -4.6% | $100,927,575 | 897,134 | -1,656,798 | -65% | $112.50 | Q3 2025 | |
| 30 Sep 2025 | call | -5.6% | $0 | 0 | -125,000 | -100% | $122.25 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -1.7% | $264,995,984 | 2,553,932 | -696,068 | -21% | $103.76 | Q2 2025 | |
| 30 Jun 2025 | call | 5.6% | +5.6% | $12,970,000 | 125,000 | +125,000 | NEW | $103.76 | Q2 2025 |
| 30 Jun 2025 | put | -4.4% | $0 | 0 | -150,000 | -100% | $122.25 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +5.1% | $355,127,500 | 3,250,000 | +2,294,844 | +200% | $109.27 | Q1 2025 | |
| 31 Mar 2025 | put | 4.4% | +4.4% | $16,390,500 | 150,000 | +150,000 | NEW | $109.27 | Q1 2025 |
| 31 Dec 2024 | 1.5% | +0.78% | $88,094,038 | 955,156 | +487,032 | +104% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.89% | $48,029,522 | 468,124 | +461,487 | +6953% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -1.8% | $582,330 | 6,637 | -968,363 | -99% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.6% | $83,947,500 | 975,000 | +831,235 | +578% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -3.2% | $11,676,593 | 143,765 | -1,088,705 | -88% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.23% | $92,706,393 | 1,232,470 | +117,834 | +11% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +1.8% | $93,852,351 | 1,114,636 | +859,470 | +337% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.48% | $23,217,554 | 255,166 | +255,166 | NEW | $90.99 | Q1 2023 | |
| 31 Mar 2022 | -0.54% | $0 | 0 | -404,670 | -100% | $122.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | -1.1% | $36,003,000 | 404,670 | -846,400 | -68% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.1% | $101,562,000 | 1,251,070 | -76,700 | -5.8% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $112,316,000 | 1,327,770 | +1,327,770 | NEW | $84.59 | Q2 2021 | |
| 30 Sep 2020 | -2% | $0 | 0 | -1,791,270 | -100% | $122.25 | Q3 2020 | ||
| 30 Jun 2020 | 2% | +0.96% | $142,657,000 | 1,791,270 | +841,865 | +89% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $75,933,000 | 949,405 | +949,405 | NEW | $79.98 | Q1 2020 | |
| 31 Dec 2019 | -0.67% | $0 | 0 | -660,811 | -100% | $122.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.67% | +0.67% | $61,911,000 | 660,811 | +660,811 | NEW | $93.69 | Q3 2019 | |
| 30 Sep 2017 | -0.26% | $0 | 0 | -153,150 | -100% | $122.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | -0.35% | $10,639,000 | 153,150 | -206,300 | -57% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.43% | $24,130,000 | 359,450 | +246,650 | +219% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.34% | $7,102,000 | 112,800 | -171,800 | -60% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.03% | $18,274,000 | 284,600 | +14,300 | +5.3% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.42% | $18,945,000 | 270,300 | +200,000 | +284% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.37% | $4,668,000 | 70,300 | -131,600 | -65% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.45% | $11,765,000 | 201,900 | +101,900 | +102% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -1.5% | $5,686,000 | 100,000 | -327,000 | -77% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -1.6% | $22,618,000 | 427,000 | -484,600 | -53% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +3.5% | $51,278,000 | 911,600 | +911,600 | NEW | $56.25 | Q1 2015 | |
| 31 Mar 2014 | -6.1% | $0 | 0 | -771,300 | -100% | $122.25 | Q1 2014 | ||
| 31 Dec 2013 | 6.1% | 0% | $36,051,000 | 771,300 | 0 | $46.74 | Q4 2013 |