| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -1.6% | $0 | 0 | -400,000 | -100% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | put | 1.6% | +0.98% | $28,356,000 | 400,000 | +250,000 | +100% | $70.89 | Q1 2025 |
| 31 Dec 2024 | put | 0.48% | +0.48% | $10,753,500 | 150,000 | +150,000 | NEW | $71.69 | Q4 2024 |
| 30 Sep 2024 | -0.65% | $0 | 0 | -200,000 | -100% | $89.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | -2.9% | $14,162,000 | 200,000 | -857,000 | -81% | $70.81 | Q2 2024 | |
| 30 Jun 2024 | call | -0.94% | $0 | 0 | -120,000 | -100% | $89.47 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.94% | $67,552,870 | 1,057,000 | +307,000 | +41% | $63.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.94% | +0.94% | $7,669,200 | 120,000 | +120,000 | NEW | $63.91 | Q1 2024 |
| 31 Dec 2023 | 2.5% | +2.5% | $45,555,000 | 750,000 | +750,000 | NEW | $60.74 | Q4 2023 | |
| 31 Dec 2022 | put | -1.1% | $0 | 0 | -100,000 | -100% | $89.47 | Q4 2022 | |
| 30 Sep 2022 | put | 1.1% | +1.1% | $7,841,000 | 100,000 | +100,000 | NEW | $78.41 | Q3 2022 |
| 31 Dec 2020 | -0.61% | $0 | 0 | -31,388 | -100% | $89.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | -0.17% | $8,712,000 | 31,388 | -8,612 | -22% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.61% | $9,607,000 | 40,000 | -30,000 | -43% | $240.18 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.82% | $16,843,000 | 70,000 | +30,000 | +75% | $240.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.53% | $9,686,000 | 40,000 | -20,000 | -33% | $242.15 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.68% | $13,979,000 | 60,000 | +20,000 | +50% | $232.98 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $8,194,000 | 40,000 | 0 | $204.85 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0.16% | $7,733,000 | 40,000 | +5,000 | +14% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $6,084,000 | 35,000 | 0 | $173.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | +0.24% | $5,866,000 | 35,000 | +15,000 | +75% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | 0% | $3,341,000 | 20,000 | 0 | $167.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | 0% | $3,267,000 | 20,000 | 0 | $163.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | 0% | $3,124,000 | 20,000 | 0 | $156.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | 0% | $2,931,000 | 20,000 | 0 | $146.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | 0% | $2,803,000 | 20,000 | 0 | $140.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.71% | 0% | $2,567,000 | 20,000 | 0 | $128.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.78% | -0.58% | $2,389,000 | 20,000 | -15,000 | -43% | $119.45 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.19% | $4,281,000 | 35,000 | -5,000 | -12% | $122.31 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.52% | $5,216,000 | 40,000 | +10,000 | +33% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $3,550,000 | 30,000 | +30,000 | NEW | $118.33 | Q1 2016 |