| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.85% | $0 | 0 | -48,000 | -100% | $138.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.85% | $6,552,000 | 48,000 | +48,000 | NEW | $136.50 | Q4 2024 | |
| 30 Sep 2024 | -0.71% | $0 | 0 | -44,500 | -100% | $138.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | -0.21% | $6,126,315 | 44,500 | -13,500 | -23% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.12% | $7,999,361 | 58,000 | +8,000 | +16% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.07% | $6,588,000 | 50,000 | -4,000 | -7.4% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.87% | $6,075,001 | 54,000 | +54,000 | NEW | $112.50 | Q3 2023 | |
| 31 Mar 2020 | -1% | $0 | 0 | -45,000 | -100% | $138.98 | Q1 2020 | ||
| 31 Mar 2020 | put | -10% | $0 | 0 | -45,000 | -100% | $138.98 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.27% | $4,838,000 | 45,000 | -12,000 | -21% | $107.51 | Q4 2019 | |
| 31 Dec 2019 | put | 10% | +10% | $4,837,000 | 45,000 | +45,000 | NEW | $107.49 | Q4 2019 |
| 30 Sep 2019 | 1.3% | -0.19% | $5,136,000 | 57,000 | -8,000 | -12% | $90.11 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $5,488,000 | 65,000 | +65,000 | NEW | $84.43 | Q2 2019 | |
| 30 Jun 2019 | call | -4.4% | $0 | 0 | -70,000 | -100% | $138.98 | Q2 2019 | |
| 31 Mar 2019 | call | 4.4% | 0% | $6,167,000 | 70,000 | 0 | $88.10 | Q1 2019 | |
| 31 Dec 2018 | call | 4.7% | +4.7% | $4,999,000 | 70,000 | +70,000 | NEW | $71.41 | Q4 2018 |
| 31 Mar 2016 | -1.6% | $0 | 0 | -50,000 | -100% | $138.98 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | -0.74% | $2,829,000 | 50,000 | -23,500 | -32% | $56.58 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.03% | $2,924,000 | 73,500 | +1,150 | +1.6% | $39.78 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.49% | $3,456,000 | 72,350 | +21,150 | +41% | $47.77 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.99% | $2,033,000 | 51,200 | +36,200 | +241% | $39.71 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.26% | $335,000 | 15,000 | +15,000 | NEW | $22.33 | Q4 2014 |