| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.49% | $63,123,957 | 335,124 | +111,086 | +50% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.11% | $34,658,679 | 224,038 | -32,313 | -13% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.74% | $33,628,124 | 256,351 | +247,351 | +2748% | $131.18 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -4,000 | -100% | $196.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.16% | $674,325 | 9,000 | -61,000 | $74.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $299,700 | 4,000 | +4,000 | NEW | $74.92 | Q1 2025 |
| 31 Dec 2024 | 0.19% | +0.19% | $7,347,200 | 70,000 | +70,000 | NEW | $104.96 | Q4 2024 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -3,360 | -100% | $196.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.05% | $594,283 | 3,360 | +3,360 | NEW | $176.87 | Q4 2022 | |
| 30 Sep 2022 | -0.42% | $0 | 0 | -52,000 | -100% | $196.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | +0.42% | $5,898,000 | 52,000 | +52,000 | NEW | $113.42 | Q2 2022 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -4,400 | -100% | $196.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $850,000 | 4,400 | +4,400 | NEW | $193.18 | Q2 2021 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -15,000 | -100% | $196.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.57% | $2,625,000 | 15,000 | -55,000 | -79% | $175.00 | Q4 2020 | |
| 31 Dec 2020 | put | -1.3% | $0 | 0 | -70,000 | -100% | $196.73 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -3.4% | $8,890,000 | 70,000 | -297,457 | -81% | $127.00 | Q3 2020 | |
| 30 Sep 2020 | put | 1.3% | +1.3% | $8,890,000 | 70,000 | +70,000 | NEW | $127.00 | Q3 2020 |
| 30 Jun 2020 | 3.9% | +3.9% | $39,285,000 | 367,457 | +367,457 | NEW | $106.91 | Q2 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -245,630 | -100% | $196.73 | Q1 2020 | ||
| 31 Mar 2020 | put | -4.8% | $0 | 0 | -250,000 | -100% | $196.73 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $31,406,000 | 245,630 | +245,630 | NEW | $127.86 | Q4 2019 | |
| 31 Dec 2019 | put | 4.8% | +4.8% | $31,965,000 | 250,000 | +250,000 | NEW | $127.86 | Q4 2019 |
| 30 Sep 2017 | put | -0.6% | $0 | 0 | -100,000 | -100% | $196.73 | Q3 2017 | |
| 30 Jun 2017 | put | 0.6% | +0.6% | $4,937,000 | 100,000 | +100,000 | NEW | $49.37 | Q2 2017 |
| 31 Mar 2016 | -0.44% | $0 | 0 | -110,000 | -100% | $196.73 | Q1 2016 | ||
| 31 Mar 2016 | call | -3.9% | $0 | 0 | -316,900 | -100% | $196.73 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.44% | $3,531,000 | 110,000 | +110,000 | NEW | $32.10 | Q4 2015 | |
| 31 Dec 2015 | call | 3.9% | +3.9% | $10,172,000 | 316,900 | +316,900 | NEW | $32.10 | Q4 2015 |