| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.63% | $0 | 0 | -200,000 | -100% | $173.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | -0.71% | $27,480,000 | 200,000 | -225,000 | -53% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.32% | $67,949,000 | 425,000 | -100,000 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.04% | $86,010,750 | 525,000 | +15,000 | +2.9% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $87,924,000 | 510,000 | +510,000 | NEW | $172.40 | Q3 2024 | |
| 31 Dec 2018 | -0.23% | $0 | 0 | -125,000 | -100% | $173.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | +0.23% | $16,899,000 | 125,000 | +125,000 | NEW | $135.19 | Q3 2018 | |
| 31 Mar 2018 | -2.7% | $0 | 0 | -862,500 | -100% | $173.82 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | -0.39% | $108,891,000 | 862,500 | -126,340 | -13% | $126.25 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.35% | $96,867,000 | 988,840 | +160,000 | +19% | $97.96 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.38% | $73,609,000 | 828,840 | -175,960 | -18% | $88.81 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -1.2% | $104,213,000 | 1,004,800 | -444,264 | -31% | $103.72 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +1.5% | $146,442,000 | 1,449,064 | +465,876 | +47% | $101.06 | Q4 2016 | |
| 31 Dec 2016 | call | -2.1% | $0 | 0 | -25,000 | -100% | $173.82 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | 0% | $94,917,000 | 983,188 | 0 | $96.54 | Q3 2016 | ||
| 30 Sep 2016 | call | 2.1% | +2.1% | $2,414,000 | 25,000 | +25,000 | NEW | $96.56 | Q3 2016 |
| 30 Jun 2016 | 2.7% | 0% | $89,677,000 | 983,188 | 0 | $91.21 | Q2 2016 | ||
| 30 Jun 2016 | put | -100% | $0 | 0 | -100,000 | -100% | $173.82 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +1.5% | $75,882,000 | 983,188 | +450,000 | +84% | $77.18 | Q1 2016 | |
| 31 Mar 2016 | put | 100% | +100% | $7,718,000 | 100,000 | +100,000 | NEW | $77.18 | Q1 2016 |
| 31 Dec 2015 | 2.7% | +0.17% | $35,670,000 | 533,188 | +33,600 | +6.7% | $66.90 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +1.7% | $32,273,000 | 499,588 | +329,588 | +194% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.8% | $12,815,000 | 170,000 | +170,000 | NEW | $75.38 | Q2 2015 | |
| 31 Dec 2014 | -3.2% | $0 | 0 | -416,802 | -100% | $173.82 | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | +3.2% | $31,168,000 | 416,802 | +416,802 | NEW | $74.78 | Q3 2014 | |
| 30 Jun 2014 | -3.9% | $0 | 0 | -368,700 | -100% | $173.82 | Q2 2014 | ||
| 31 Mar 2014 | 3.9% | -0.84% | $24,817,000 | 368,700 | -79,700 | -18% | $67.31 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $23,712,000 | 448,400 | 0 | $52.88 | Q4 2013 |