| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.21% | $0 | 0 | -90,016 | -100% | $113.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.08% | $9,033,106 | 90,016 | -36,984 | -29% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.3% | $14,044,930 | 127,000 | -134,875 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.41% | $23,367,106 | 261,875 | +261,875 | NEW | $89.23 | Q4 2024 | |
| 31 Mar 2024 | -0.57% | $0 | 0 | -172,000 | -100% | $113.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | -0.05% | $15,646,840 | 172,000 | -15,000 | -8% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.32% | $15,994,110 | 187,000 | +142,000 | +316% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $4,068,000 | 45,000 | +45,000 | NEW | $90.40 | Q2 2023 | |
| 31 Dec 2021 | -0.42% | $0 | 0 | -360,700 | -100% | $113.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | -3.4% | $26,183,000 | 360,700 | -2,911,630 | -89% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +3.2% | $234,692,000 | 3,272,330 | +3,172,330 | +3172% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $7,480,000 | 100,000 | +100,000 | NEW | $74.80 | Q1 2021 | |
| 30 Sep 2020 | -0.41% | $0 | 0 | -394,000 | -100% | $113.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | +0.31% | $28,340,000 | 394,000 | +305,076 | +343% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $6,936,000 | 88,924 | +88,924 | NEW | $78.00 | Q1 2020 | |
| 30 Sep 2019 | -0.61% | $0 | 0 | -659,758 | -100% | $113.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | +0.61% | $57,848,000 | 659,758 | +659,758 | NEW | $87.68 | Q2 2019 | |
| 31 Mar 2019 | -0.76% | $0 | 0 | -725,000 | -100% | $113.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | +0.76% | $55,434,000 | 725,000 | +725,000 | NEW | $76.46 | Q4 2018 | |
| 30 Sep 2016 | -1.9% | $0 | 0 | -780,400 | -100% | $113.92 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | +1.9% | $62,775,000 | 780,400 | +780,400 | NEW | $80.44 | Q2 2016 | |
| 30 Sep 2015 | call | -4.9% | $0 | 0 | -200,000 | -100% | $113.92 | Q3 2015 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -300,000 | -100% | $113.92 | Q2 2015 | ||
| 30 Jun 2015 | call | 4.9% | +4.9% | $11,576,000 | 200,000 | +200,000 | NEW | $57.88 | Q2 2015 |
| 31 Mar 2015 | 1.3% | +1.3% | $18,300,000 | 300,000 | +300,000 | NEW | $61.00 | Q1 2015 | |
| 31 Dec 2014 | call | -4.4% | $0 | 0 | -250,000 | -100% | $113.92 | Q4 2014 | |
| 30 Sep 2014 | call | 4.4% | 0% | $14,165,000 | 250,000 | 0 | $56.66 | Q3 2014 | |
| 30 Jun 2014 | call | 5.4% | +5.4% | $14,435,000 | 250,000 | +250,000 | NEW | $57.74 | Q2 2014 |