| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | 0% | $80,659,382 | 525,092 | 0 | $153.61 | Q4 2025 | ||
| 31 Dec 2025 | put | 8.7% | -2.6% | $14,500,000 | 100,000 | -30,000 | -23% | $145.00 | Q4 2025 |
| 30 Sep 2025 | 4.7% | 0% | $75,896,798 | 525,092 | 0 | $144.54 | Q3 2025 | ||
| 30 Sep 2025 | put | 13% | +5.2% | $17,150,000 | 130,000 | +50,000 | +62% | $131.92 | Q3 2025 |
| 30 Jun 2025 | 4.4% | 0% | $64,843,611 | 525,092 | 0 | $123.49 | Q2 2025 | ||
| 30 Jun 2025 | put | 14% | +14% | $10,000,000 | 80,000 | +80,000 | NEW | $125.00 | Q2 2025 |
| 31 Mar 2025 | 4.8% | 0% | $63,956,206 | 525,092 | 0 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | 0% | $63,436,365 | 525,092 | 0 | $120.81 | Q4 2024 | ||
| 30 Sep 2024 | 4.3% | 0% | $61,719,314 | 525,092 | 0 | $117.54 | Q3 2024 | ||
| 30 Jun 2024 | 4.1% | 0% | $57,812,629 | 525,092 | 0 | $110.10 | Q2 2024 | ||
| 31 Mar 2024 | 4% | 0% | $53,254,831 | 525,092 | 0 | $101.42 | Q1 2024 | ||
| 31 Dec 2023 | 4.1% | 0% | $49,258,881 | 525,092 | 0 | $93.81 | Q4 2023 | ||
| 30 Sep 2023 | 4.2% | 0% | $46,670,177 | 525,092 | 0 | $88.88 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | 0% | $44,522,551 | 525,092 | 0 | $84.79 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | -0.19% | $41,146,209 | 525,092 | -25,000 | -4.5% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | 0% | $43,787,323 | 550,092 | 0 | $79.60 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | 0% | $34,172,000 | 550,092 | 0 | $62.12 | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | 0% | $30,723,000 | 550,092 | 0 | $55.85 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | 0% | $33,325,000 | 550,092 | 0 | $60.58 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | 0% | $41,763,000 | 550,092 | 0 | $75.92 | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | 0% | $36,295,000 | 550,092 | 0 | $65.98 | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | 0% | $37,087,000 | 550,092 | 0 | $67.42 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | 0% | $36,389,000 | 550,092 | 0 | $66.15 | Q1 2021 | ||
| 31 Dec 2020 | 3.7% | -0.2% | $37,566,000 | 550,092 | -29,000 | -5% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | 0% | $32,226,000 | 579,092 | 0 | $55.65 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | -1.6% | $29,279,000 | 579,092 | -250,000 | -30% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -1.5% | $39,639,000 | 829,092 | -225,945 | -21% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | 0% | $64,421,000 | 1,055,037 | 0 | $61.06 | Q4 2019 | ||
| 30 Sep 2019 | 5.8% | 0% | $58,808,000 | 1,055,037 | 0 | $55.74 | Q3 2019 | ||
| 30 Jun 2019 | 5.3% | 0% | $55,790,000 | 1,055,037 | 0 | $52.88 | Q2 2019 | ||
| 31 Mar 2019 | 5.6% | -1.3% | $56,139,000 | 1,055,037 | -241,499 | -19% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | +3% | $58,007,000 | 1,296,536 | +648,268 | +100% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | 0% | $72,619,000 | 648,268 | 0 | $112.02 | Q3 2018 | ||
| 30 Jun 2018 | 5.6% | -0.82% | $61,702,000 | 648,268 | -95,000 | -13% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -1.4% | $60,621,000 | 743,268 | -176,500 | -19% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | 0% | $70,325,000 | 919,768 | 0 | $76.46 | Q4 2017 | ||
| 30 Sep 2017 | 6.4% | 0% | $67,814,000 | 919,768 | 0 | $73.73 | Q3 2017 | ||
| 30 Jun 2017 | 6.7% | 0% | $66,380,000 | 919,768 | 0 | $72.17 | Q2 2017 | ||
| 31 Mar 2017 | 7.1% | 0% | $72,735,000 | 919,768 | 0 | $79.08 | Q1 2017 | ||
| 31 Dec 2016 | 7% | 0% | $69,102,000 | 919,768 | 0 | $75.13 | Q4 2016 | ||
| 30 Sep 2016 | 7% | -0.31% | $68,780,000 | 919,768 | -40,000 | -4.2% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | -0.24% | $74,123,000 | 959,768 | -30,000 | -3% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 8% | -2.1% | $77,548,000 | 989,768 | -254,900 | -20% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | 0% | $88,259,000 | 1,244,668 | 0 | $70.91 | Q4 2015 | ||
| 30 Sep 2015 | 8% | 0% | $88,894,000 | 1,244,668 | 0 | $71.42 | Q3 2015 | ||
| 30 Jun 2015 | 6.8% | 0% | $82,360,000 | 1,244,668 | 0 | $66.17 | Q2 2015 | ||
| 31 Mar 2015 | 7.2% | 0% | $87,189,000 | 1,244,668 | 0 | $70.05 | Q1 2015 | ||
| 31 Dec 2014 | 6.8% | 0% | $85,359,000 | 1,244,668 | 0 | $68.58 | Q4 2014 | ||
| 30 Sep 2014 | 5.9% | 0% | $73,647,000 | 1,244,668 | 0 | $59.17 | Q3 2014 | ||
| 30 Jun 2014 | 5.4% | 0% | $66,154,000 | 1,244,668 | 0 | $53.15 | Q2 2014 | ||
| 31 Mar 2014 | 6.3% | -0.51% | $75,489,000 | 1,244,668 | -100,000 | -7.4% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $85,696,000 | 1,344,668 | 0 | $63.73 | Q4 2013 |