| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -225,119 | -100% | $123.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | -1.9% | $23,662,258 | 225,119 | -847,044 | -79% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +2.2% | $121,958,541 | 1,072,163 | +842,241 | +366% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.89% | $25,141,971 | 229,922 | +229,922 | NEW | $109.35 | Q1 2025 | |
| 31 Dec 2024 | -0.48% | $0 | 0 | -126,721 | -100% | $123.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | +0.48% | $16,785,464 | 126,721 | +126,721 | NEW | $132.46 | Q3 2024 | |
| 31 Mar 2024 | -0.7% | $0 | 0 | -107,122 | -100% | $123.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | +0.7% | $16,020,095 | 107,122 | +107,122 | NEW | $149.55 | Q4 2023 | |
| 30 Sep 2023 | -1.6% | $0 | 0 | -210,165 | -100% | $123.48 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -1.3% | $31,167,470 | 210,165 | -167,853 | -44% | $148.30 | Q2 2023 | |
| 30 Jun 2023 | call | -1.8% | $0 | 0 | -100,000 | -100% | $123.48 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +1.3% | $50,495,644 | 378,018 | +179,676 | +91% | $133.58 | Q1 2023 | |
| 31 Mar 2023 | call | 1.8% | +1.8% | $13,358,000 | 100,000 | +100,000 | NEW | $133.58 | Q1 2023 |
| 31 Dec 2022 | 2% | +2% | $24,939,523 | 198,342 | +198,342 | NEW | $125.74 | Q4 2022 | |
| 30 Jun 2021 | put | -5.3% | $0 | 0 | -375,000 | -100% | $123.48 | Q2 2021 | |
| 31 Mar 2021 | put | 5.3% | +5.3% | $56,348,000 | 375,000 | +375,000 | NEW | $150.26 | Q1 2021 |
| 30 Jun 2020 | -4% | $0 | 0 | -465,000 | -100% | $123.48 | Q2 2020 | ||
| 30 Jun 2020 | call | -1% | $0 | 0 | -39,700 | -100% | $123.48 | Q2 2020 | |
| 31 Mar 2020 | 4% | +4% | $38,874,000 | 465,000 | +465,000 | NEW | $83.60 | Q1 2020 | |
| 31 Mar 2020 | call | 1% | +1% | $3,319,000 | 39,700 | +39,700 | NEW | $83.60 | Q1 2020 |
| 31 Dec 2015 | -0.11% | $0 | 0 | -8,570 | -100% | $123.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | -0.09% | $752,000 | 8,570 | -6,502 | -43% | $87.75 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.2% | $1,729,000 | 15,072 | +13,207 | +708% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $421,000 | 1,865 | +1,865 | NEW | $225.74 | Q1 2015 |