| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $45,198,624 | 245,618 | +245,618 | NEW | $184.02 | Q4 2025 | |
| 31 Mar 2025 | -0.38% | $0 | 0 | -79,938 | -100% | $216.27 | Q1 2025 | ||
| 31 Mar 2025 | call | -2.9% | $0 | 0 | -186,000 | -100% | $216.27 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0.38% | $14,923,625 | 79,938 | +79,938 | NEW | $186.69 | Q4 2024 | |
| 31 Dec 2024 | call | 2.9% | +2.9% | $34,724,340 | 186,000 | +186,000 | NEW | $186.69 | Q4 2024 |
| 30 Jun 2024 | -0.13% | $0 | 0 | -20,000 | -100% | $216.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | +0.13% | $3,343,000 | 20,000 | +20,000 | NEW | $167.15 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $32,594,250 | 1,950 | 0 | $16715.00 * | Q1 2024 | ||
| 30 Sep 2023 | put | -1.1% | $0 | 0 | -50,000 | -100% | $216.27 | Q3 2023 | |
| 30 Jun 2023 | -0.22% | $0 | 0 | -25,420 | -100% | $216.27 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.1% | +1.1% | $8,354,000 | 50,000 | +50,000 | NEW | $167.08 | Q2 2023 |
| 31 Mar 2023 | 0.22% | +0.22% | $3,944,167 | 25,420 | +25,420 | NEW | $155.16 | Q1 2023 | |
| 30 Jun 2020 | -2% | $0 | 0 | -360,000 | -100% | $216.27 | Q2 2020 | ||
| 31 Mar 2020 | 2% | +2% | $19,606,000 | 360,000 | +360,000 | NEW | $54.46 | Q1 2020 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -222,131 | -100% | $216.27 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +1.5% | $26,982,000 | 222,131 | +222,131 | NEW | $121.47 | Q1 2019 | |
| 31 Mar 2018 | -0.7% | $0 | 0 | -112,454 | -100% | $216.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | +0.7% | $10,798,000 | 112,454 | +112,454 | NEW | $96.02 | Q4 2017 | |
| 30 Sep 2017 | -0.31% | $0 | 0 | -50,994 | -100% | $216.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | +0% | $4,612,000 | 50,994 | +747 | +1.5% | $90.44 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.28% | $4,204,000 | 50,247 | +50,247 | NEW | $83.67 | Q1 2017 | |
| 31 Mar 2016 | call | -0.98% | $0 | 0 | -39,900 | -100% | $216.27 | Q1 2016 | |
| 31 Dec 2015 | -2.7% | $0 | 0 | -260,000 | -100% | $216.27 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.98% | +0.98% | $2,539,000 | 39,900 | +39,900 | NEW | $63.63 | Q4 2015 |
| 30 Sep 2015 | 2.7% | +0.55% | $17,820,000 | 260,000 | +52,828 | +25% | $68.54 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $14,726,000 | 207,172 | +207,172 | NEW | $71.08 | Q2 2015 |