| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.6% | $0 | 0 | -778,920 | -100% | $316.09 | Q3 2025 | ||
| 30 Jun 2025 | 4.6% | +4.6% | $199,380,152 | 778,920 | +778,920 | NEW | $255.97 | Q2 2025 | |
| 31 Dec 2024 | -3.1% | $0 | 0 | -434,001 | -100% | $316.09 | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | +2.9% | $107,849,249 | 434,001 | +410,208 | +1724% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.19% | $5,108,119 | 23,793 | +23,793 | NEW | $214.69 | Q2 2024 | |
| 30 Sep 2021 | -1.1% | $0 | 0 | -69,174 | -100% | $316.09 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +1.1% | $18,359,000 | 69,174 | +69,174 | NEW | $265.40 | Q2 2021 | |
| 30 Jun 2021 | put | -1.3% | $0 | 0 | -50,000 | -100% | $316.09 | Q2 2021 | |
| 31 Mar 2021 | put | 1.3% | +1.3% | $13,426,000 | 50,000 | +50,000 | NEW | $268.52 | Q1 2021 |
| 31 Mar 2020 | -0.16% | $0 | 0 | -16,500 | -100% | $316.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.16% | $3,203,000 | 16,500 | +16,500 | NEW | $194.12 | Q4 2019 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -22,055 | -100% | $316.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0.24% | $4,396,000 | 22,055 | +22,055 | NEW | $199.32 | Q2 2019 | |
| 30 Jun 2019 | put | -4.5% | $0 | 0 | -175,000 | -100% | $316.09 | Q2 2019 | |
| 31 Mar 2019 | put | 4.5% | +0.64% | $32,706,000 | 175,000 | +25,000 | +17% | $186.89 | Q1 2019 |
| 31 Dec 2018 | put | 5.8% | +5.8% | $22,431,000 | 150,000 | +150,000 | NEW | $149.54 | Q4 2018 |
| 30 Sep 2018 | -0.5% | $0 | 0 | -66,257 | -100% | $316.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | +0.5% | $9,996,000 | 66,257 | +66,257 | NEW | $150.87 | Q2 2018 | |
| 30 Jun 2018 | put | -0.42% | $0 | 0 | -15,000 | -100% | $316.09 | Q2 2018 | |
| 31 Mar 2018 | put | 0.42% | +0.42% | $2,037,000 | 15,000 | +15,000 | NEW | $135.80 | Q1 2018 |
| 31 Dec 2016 | -0.21% | $0 | 0 | -26,000 | -100% | $316.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | +0.21% | $2,524,000 | 26,000 | +26,000 | NEW | $97.08 | Q3 2016 | |
| 30 Jun 2016 | -0.46% | $0 | 0 | -51,042 | -100% | $316.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | +0.46% | $4,249,000 | 51,042 | +51,042 | NEW | $83.25 | Q1 2016 | |
| 30 Jun 2015 | call | -0.43% | $0 | 0 | -10,000 | -100% | $316.09 | Q2 2015 | |
| 31 Mar 2015 | call | 0.43% | +0.43% | $1,029,000 | 10,000 | +10,000 | NEW | $102.90 | Q1 2015 |