| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.93% | $0 | 0 | -25,000 | -100% | $145.00 | Q2 2025 | |
| 31 Mar 2025 | put | 0.93% | +0.93% | $3,456,750 | 25,000 | +25,000 | NEW | $138.27 | Q1 2025 |
| 31 Dec 2024 | -1.3% | $0 | 0 | -544,300 | -100% | $145.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +1.3% | $69,893,563 | 544,300 | +544,300 | NEW | $128.41 | Q3 2024 | |
| 30 Jun 2024 | put | -8.5% | $0 | 0 | -62,500 | -100% | $145.00 | Q2 2024 | |
| 31 Mar 2024 | put | 8.5% | +8.5% | $7,008,750 | 62,500 | +62,500 | NEW | $112.14 | Q1 2024 |
| 31 Dec 2023 | -1% | $0 | 0 | -381,200 | -100% | $145.00 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -1.3% | $37,845,536 | 381,200 | -482,100 | -56% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -2.3% | $94,980,266 | 863,300 | -827,700 | -49% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.47% | $185,232,140 | 1,691,000 | +210,300 | +14% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +3.2% | $174,026,671 | 1,480,700 | +1,346,900 | +1007% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.34% | $15,394,000 | 133,800 | +133,800 | NEW | $115.05 | Q3 2022 | |
| 31 Mar 2022 | -2% | $0 | 0 | -1,137,250 | -100% | $145.00 | Q1 2022 | ||
| 31 Dec 2021 | 2% | +2% | $135,947,000 | 1,137,250 | +1,137,250 | NEW | $119.54 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -17,800 | -100% | $145.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $2,307,000 | 17,800 | +17,800 | NEW | $129.61 | Q2 2021 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -1,000,000 | -100% | $145.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | +0.8% | $129,870,000 | 1,000,000 | +443,380 | +80% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.81% | $74,008,000 | 556,620 | +556,620 | NEW | $132.96 | Q3 2019 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -10,000 | -100% | $145.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $985,000 | 10,000 | +10,000 | NEW | $98.50 | Q4 2016 | |
| 30 Sep 2015 | -1.9% | $0 | 0 | -412,500 | -100% | $145.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | -0.64% | $30,789,000 | 412,500 | -137,500 | -25% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +3.1% | $44,380,000 | 550,000 | +550,000 | NEW | $80.69 | Q1 2015 | |
| 31 Mar 2014 | -1.1% | $0 | 0 | -100,000 | -100% | $145.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $6,639,000 | 100,000 | 0 | $66.39 | Q4 2013 |