| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -294,570 | -100% | $154.18 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.9% | $35,878,626 | 294,570 | +208,849 | +200% | $121.80 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.27% | $10,355,954 | 85,721 | +85,721 | NEW | $120.81 | Q4 2024 | |
| 31 Dec 2023 | -0.32% | $0 | 0 | -88,215 | -100% | $154.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | +0.3% | $7,840,549 | 88,215 | +81,215 | +1160% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.83% | $593,530 | 7,000 | -195,807 | -97% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.49% | $15,891,957 | 202,807 | +110,707 | +120% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -4.4% | $7,331,160 | 92,100 | -685,986 | -88% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +2.9% | $48,335,000 | 778,086 | +778,086 | NEW | $62.12 | Q3 2022 | |
| 30 Jun 2022 | put | -0.41% | $0 | 0 | -49,400 | -100% | $154.18 | Q2 2022 | |
| 31 Mar 2022 | put | 0.41% | +0.41% | $2,993,000 | 49,400 | +49,400 | NEW | $60.59 | Q1 2022 |
| 31 Dec 2021 | -1.6% | $0 | 0 | -404,541 | -100% | $154.18 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | +1.6% | $26,692,000 | 404,541 | +404,541 | NEW | $65.98 | Q3 2021 | |
| 30 Jun 2021 | put | -0.31% | $0 | 0 | -50,000 | -100% | $154.18 | Q2 2021 | |
| 31 Mar 2021 | put | 0.31% | +0.31% | $3,308,000 | 50,000 | +50,000 | NEW | $66.16 | Q1 2021 |
| 30 Sep 2020 | -0.17% | $0 | 0 | -33,356 | -100% | $154.18 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.92% | $0 | 0 | -100,000 | -100% | $154.18 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $1,686,000 | 33,356 | +33,356 | NEW | $50.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0.92% | +0.92% | $5,056,000 | 100,000 | +100,000 | NEW | $50.56 | Q2 2020 |
| 31 Dec 2019 | put | -0.71% | $0 | 0 | -102,500 | -100% | $154.18 | Q4 2019 | |
| 30 Sep 2019 | put | 0.71% | +0.71% | $5,713,000 | 102,500 | +102,500 | NEW | $55.74 | Q3 2019 |
| 30 Jun 2019 | -1.2% | $0 | 0 | -410,322 | -100% | $154.18 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -0.95% | $21,833,000 | 410,322 | -315,630 | -43% | $53.21 | Q1 2019 | |
| 31 Mar 2019 | call | -0.57% | $0 | 0 | -50,000 | -100% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +1.6% | $32,479,000 | 725,952 | +525,653 | +262% | $44.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.57% | +0.57% | $2,237,000 | 50,000 | +50,000 | NEW | $44.74 | Q4 2018 |
| 30 Sep 2018 | 1.5% | +1.5% | $22,437,000 | 200,299 | +200,299 | NEW | $112.02 | Q3 2018 | |
| 31 Mar 2017 | -0.73% | $0 | 0 | -116,615 | -100% | $154.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.73% | -0.84% | $8,761,000 | 116,615 | -133,597 | -53% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -1.6% | $18,711,000 | 250,212 | -250,726 | -50% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +3.3% | $38,687,000 | 500,938 | +500,938 | NEW | $77.23 | Q2 2016 | |
| 31 Mar 2016 | -4.7% | $0 | 0 | -532,041 | -100% | $154.18 | Q1 2016 | ||
| 31 Dec 2015 | 4.7% | +4.7% | $37,727,000 | 532,041 | +532,041 | NEW | $70.91 | Q4 2015 | |
| 30 Sep 2015 | -2.8% | $0 | 0 | -325,383 | -100% | $154.18 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | +2.8% | $21,531,000 | 325,383 | +325,383 | NEW | $66.17 | Q2 2015 |