| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -100% | $0 | 0 | -270,000 | -100% | $115.90 | Q3 2025 | |
| 30 Jun 2025 | -2.1% | $0 | 0 | -1,102,904 | -100% | $115.90 | Q2 2025 | ||
| 30 Jun 2025 | call | 100% | +13% | $45,643,500 | 270,000 | +35,000 | +15% | $169.05 | Q2 2025 |
| 31 Mar 2025 | 2.1% | +0.85% | $83,710,414 | 1,102,904 | +452,307 | $75.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 100% | +100% | $17,836,500 | 235,000 | +235,000 | NEW | $75.90 | Q1 2025 |
| 31 Dec 2024 | 1.3% | -0.03% | $52,444,624 | 650,597 | -16,334 | -2.4% | $80.61 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.25% | $58,416,486 | 666,931 | +137,105 | +26% | $87.59 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.71% | $55,377,414 | 529,826 | +348,847 | +193% | $104.52 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.43% | $22,162,688 | 180,979 | +180,979 | NEW | $122.46 | Q1 2024 | |
| 30 Jun 2021 | -0.62% | $0 | 0 | -501,601 | -100% | $115.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | -1.5% | $36,386,000 | 501,601 | -1,222,812 | -71% | $72.54 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.35% | $64,321,000 | 1,724,413 | +403,059 | +31% | $37.30 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.79% | $34,778,000 | 1,321,354 | -954,055 | -42% | $26.32 | Q3 2020 | |
| 30 Sep 2020 | call | -100% | $0 | 0 | -500,000 | -100% | $115.90 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.68% | $52,084,000 | 2,275,409 | -1,069,167 | -32% | $22.89 | Q2 2020 | |
| 30 Jun 2020 | call | 100% | +100% | $11,445,000 | 500,000 | +500,000 | NEW | $22.89 | Q2 2020 |
| 31 Mar 2020 | 1.3% | -1.5% | $46,490,000 | 3,344,576 | -3,854,743 | -54% | $13.90 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.81% | $232,106,000 | 7,199,319 | +2,873,849 | +66% | $32.24 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.37% | $122,238,000 | 4,325,470 | +1,250,000 | +41% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.16% | $108,134,000 | 3,075,470 | -516,874 | -14% | $35.16 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.22% | $125,229,000 | 3,592,344 | -718,691 | -17% | $34.86 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.01% | $96,912,000 | 4,311,035 | -25,737 | -0.59% | $22.48 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.1% | $139,384,000 | 4,336,772 | +479,019 | +12% | $32.14 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.52% | $125,377,000 | 3,857,753 | -2,331,802 | -38% | $32.50 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.39% | $289,919,000 | 6,189,555 | -1,408,449 | -19% | $46.84 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $333,400,000 | 7,598,004 | 0 | $43.88 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -0.04% | $289,180,000 | 7,598,004 | -200,000 | -2.6% | $38.06 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.09% | $212,652,000 | 7,798,004 | -500,000 | -6% | $27.27 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | 0% | $245,455,000 | 8,298,004 | 0 | $29.58 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | 0% | $304,371,000 | 8,298,004 | 0 | $36.68 | Q4 2016 | ||
| 30 Sep 2016 | 2% | 0% | $283,875,000 | 8,298,004 | 0 | $34.21 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $267,445,000 | 8,298,004 | 0 | $32.23 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | -0.22% | $227,033,000 | 8,298,004 | -1,095,112 | -12% | $27.36 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $340,876,000 | 9,393,116 | -40,104 | -0.43% | $36.29 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.23% | $412,043,000 | 9,433,220 | +1,075,751 | +13% | $43.68 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.22% | $368,397,000 | 8,357,469 | +1,264,445 | +18% | $44.08 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.45% | $418,595,000 | 7,093,024 | +1,651,377 | +30% | $59.02 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.5% | $360,944,000 | 5,441,647 | +1,497,500 | +38% | $66.33 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $216,494,000 | 3,944,147 | -19,500 | -0.49% | $54.89 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.63% | $236,590,000 | 3,963,647 | +1,808,105 | +84% | $59.69 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.69% | $104,975,000 | 2,155,542 | +2,155,542 | NEW | $48.70 | Q1 2014 |