| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.79% | $0 | 0 | -342,573 | -100% | $126.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.79% | $30,951,471 | 342,573 | +342,573 | NEW | $90.35 | Q4 2024 | |
| 30 Sep 2024 | -0.72% | $0 | 0 | -363,696 | -100% | $126.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | +0.93% | $24,625,856 | 363,696 | +363,696 | NEW | $67.71 | Q2 2024 | |
| 31 Mar 2024 | -0.16% | $0 | 0 | -23,723 | -100% | $126.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.16% | $3,739,931 | 23,723 | +23,723 | NEW | $157.65 | Q4 2023 | |
| 30 Sep 2023 | -4.1% | $0 | 0 | -521,000 | -100% | $126.75 | Q3 2023 | ||
| 30 Jun 2023 | 4.1% | +1.8% | $81,890,780 | 521,000 | +234,087 | +82% | $157.18 | Q2 2023 | |
| 30 Jun 2023 | call | -5% | $0 | 0 | -250,000 | -100% | $126.75 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $42,305,322 | 286,913 | +286,913 | NEW | $147.45 | Q1 2023 | |
| 31 Mar 2023 | call | 5% | +5% | $36,862,500 | 250,000 | +250,000 | NEW | $147.45 | Q1 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -6,000 | -100% | $126.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $778,000 | 6,000 | +6,000 | NEW | $129.67 | Q3 2022 | |
| 31 Dec 2021 | -4.1% | $0 | 0 | -502,901 | -100% | $126.75 | Q4 2021 | ||
| 31 Dec 2021 | call | -4.8% | $0 | 0 | -265,500 | -100% | $126.75 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.84% | $70,094,000 | 502,901 | +103,204 | +26% | $139.38 | Q3 2021 | |
| 30 Sep 2021 | call | 4.8% | +3% | $37,005,000 | 265,500 | +162,900 | +159% | $139.38 | Q3 2021 |
| 30 Jun 2021 | 3.4% | +3.4% | $56,365,000 | 399,697 | +399,697 | NEW | $141.02 | Q2 2021 | |
| 30 Jun 2021 | call | 1.9% | +1.9% | $14,469,000 | 102,600 | +102,600 | NEW | $141.02 | Q2 2021 |
| 30 Sep 2020 | -4.8% | $0 | 0 | -406,325 | -100% | $126.75 | Q3 2020 | ||
| 30 Jun 2020 | 4.8% | +4.8% | $48,670,000 | 406,325 | +406,325 | NEW | $119.78 | Q2 2020 | |
| 31 Mar 2019 | -2.4% | $0 | 0 | -375,000 | -100% | $126.75 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | +2.4% | $34,931,000 | 375,000 | +375,000 | NEW | $93.15 | Q4 2018 | |
| 30 Sep 2018 | -0.86% | $0 | 0 | -200,864 | -100% | $126.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.86% | +0.86% | $17,204,000 | 200,864 | +200,864 | NEW | $85.65 | Q2 2018 | |
| 31 Mar 2018 | put | -2.3% | $0 | 0 | -200,000 | -100% | $126.75 | Q1 2018 | |
| 31 Dec 2017 | put | 2.3% | +2.3% | $19,750,000 | 200,000 | +200,000 | NEW | $98.75 | Q4 2017 |
| 31 Mar 2017 | put | 0% | $65,000 | 75,000 | 0 | $0.87 * | Q1 2017 | ||
| 31 Dec 2016 | -4.8% | $0 | 0 | -800,892 | -100% | $126.75 | Q4 2016 | ||
| 31 Dec 2016 | call | -1.2% | $0 | 0 | -60,400 | -100% | $126.75 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +4.8% | $57,760,000 | 800,892 | +800,892 | NEW | $72.12 | Q3 2016 | |
| 30 Sep 2016 | call | 1.2% | +1.2% | $4,356,000 | 60,400 | +60,400 | NEW | $72.12 | Q3 2016 |
| 30 Sep 2015 | call | -4.3% | $0 | 0 | -100,000 | -100% | $126.75 | Q3 2015 | |
| 30 Jun 2015 | -3.8% | $0 | 0 | -250,000 | -100% | $126.75 | Q2 2015 | ||
| 30 Jun 2015 | call | 4.3% | +2.6% | $7,093,000 | 100,000 | +60,000 | +150% | $70.93 | Q2 2015 |
| 31 Mar 2015 | 3.8% | +3.8% | $20,563,000 | 250,000 | +250,000 | NEW | $82.25 | Q1 2015 | |
| 31 Mar 2015 | call | 1.4% | +1.4% | $3,290,000 | 40,000 | +40,000 | NEW | $82.25 | Q1 2015 |
| 31 Mar 2015 | put | -4.4% | $0 | 0 | -103,900 | -100% | $126.75 | Q1 2015 | |
| 31 Dec 2014 | put | 4.4% | +4.4% | $8,923,000 | 103,900 | +103,900 | NEW | $85.88 | Q4 2014 |
| 30 Jun 2014 | -6.2% | $0 | 0 | -217,209 | -100% | $126.75 | Q2 2014 | ||
| 31 Mar 2014 | 6.2% | +6.2% | $16,426,000 | 217,209 | +217,209 | NEW | $75.62 | Q1 2014 |