| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.4% | $511,143,120 | 4,164,438 | +1,547,266 | +59% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.41% | $290,506,092 | 2,617,172 | -1,609,799 | -38% | $111.00 | Q3 2025 | |
| 30 Sep 2025 | call | -32% | $0 | 0 | -1,200,000 | -100% | $149.37 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.52% | $468,644,275 | 4,226,971 | +1,919,100 | +83% | $110.87 | Q2 2025 | |
| 30 Jun 2025 | call | 32% | +32% | $133,044,000 | 1,200,000 | +1,200,000 | NEW | $110.87 | Q2 2025 |
| 31 Mar 2025 | 0.76% | +0.76% | $258,596,946 | 2,307,871 | +2,307,871 | NEW | $112.05 | Q1 2025 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -25,713 | -100% | $149.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $1,529,000 | 25,713 | +25,713 | NEW | $59.46 | Q1 2022 | |
| 30 Jun 2021 | -0.85% | $0 | 0 | -2,038,262 | -100% | $149.37 | Q2 2021 | ||
| 30 Jun 2021 | call | -26% | $0 | 0 | -1,440,000 | -100% | $149.37 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.34% | $131,733,000 | 2,038,262 | +811,897 | +66% | $64.63 | Q1 2021 | |
| 31 Mar 2021 | call | 26% | +8.5% | $93,067,000 | 1,440,000 | +480,000 | +50% | $64.63 | Q1 2021 |
| 31 Dec 2020 | 0.5% | +0.5% | $71,448,000 | 1,226,365 | +1,226,365 | NEW | $58.26 | Q4 2020 | |
| 31 Dec 2020 | call | 3.6% | +3.6% | $55,930,000 | 960,000 | +960,000 | NEW | $58.26 | Q4 2020 |
| 30 Sep 2020 | put | -7.9% | $0 | 0 | -641,700 | -100% | $149.37 | Q3 2020 | |
| 30 Jun 2020 | put | 7.9% | +7.9% | $49,372,000 | 641,700 | +641,700 | NEW | $76.94 | Q2 2020 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -3,316 | -100% | $149.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $250,000 | 3,316 | -6,127 | -65% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $676,000 | 9,443 | 0 | $71.59 | Q4 2017 |