| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -125,000 | -100% | $96.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.2% | $10,575,000 | 125,000 | +125,000 | NEW | $84.60 | Q3 2025 | |
| 30 Jun 2025 | -0.75% | $0 | 0 | -360,000 | -100% | $96.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | -0.7% | $35,312,400 | 360,000 | -335,001 | -48% | $98.09 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.63% | $63,418,841 | 695,001 | +290,001 | +72% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +1.1% | $39,499,650 | 405,000 | +405,000 | NEW | $97.53 | Q3 2024 | |
| 30 Jun 2024 | -0.93% | $0 | 0 | -578,324 | -100% | $96.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | +1% | $52,824,114 | 578,324 | +578,324 | NEW | $91.34 | Q1 2024 | |
| 31 Dec 2023 | -0.13% | $0 | 0 | -76,334 | -100% | $96.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0.13% | $6,967,004 | 76,334 | +76,334 | NEW | $91.27 | Q3 2023 | |
| 31 Dec 2018 | put | -2.5% | $0 | 0 | -300,000 | -100% | $96.76 | Q4 2018 | |
| 30 Sep 2018 | put | 2.4% | +3% | $17,052,000 | 300,000 | +300,000 | NEW | $56.84 | Q3 2018 |
| 30 Jun 2017 | call | -8.2% | $0 | 0 | -425,000 | -100% | $96.76 | Q2 2017 | |
| 31 Mar 2017 | call | 7.6% | +8.2% | $24,816,000 | 425,000 | +425,000 | NEW | $58.39 | Q1 2017 |
| 31 Dec 2016 | -0.52% | $0 | 0 | -262,500 | -100% | $96.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | -0.47% | $14,207,000 | 262,500 | -237,500 | -48% | $54.12 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +1.4% | $28,560,000 | 500,000 | +500,000 | NEW | $57.12 | Q2 2016 | |
| 30 Sep 2014 | -0.69% | $0 | 0 | -225,000 | -100% | $96.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | +0.8% | $17,411,000 | 225,000 | +225,000 | NEW | $77.38 | Q2 2014 |