| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +1.4% | $121,921,460 | 1,200,487 | +735,000 | +158% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.74% | $25,466,794 | 465,487 | +465,487 | NEW | $54.71 | Q3 2025 | |
| 31 Dec 2024 | -0.18% | $0 | 0 | -125,000 | -100% | $103.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.18% | $8,515,000 | 125,000 | +125,000 | NEW | $68.12 | Q3 2024 | |
| 30 Sep 2021 | -0.42% | $0 | 0 | -233,523 | -100% | $103.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | -0.22% | $29,029,000 | 233,523 | -120,000 | -34% | $124.31 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.69% | $46,587,000 | 353,523 | +353,523 | NEW | $131.78 | Q1 2021 | |
| 31 Dec 2017 | -0.25% | $0 | 0 | -135,444 | -100% | $103.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | +0.06% | $6,382,000 | 135,444 | +35,444 | +35% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.6% | $3,537,000 | 100,000 | -310,000 | -76% | $35.37 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.55% | $9,684,000 | 410,000 | +410,000 | NEW | $23.62 | Q1 2017 | |
| 31 Dec 2016 | put | 0% | $670,000 | 200,000 | 0 | $3.35 * | Q4 2016 | ||
| 30 Sep 2014 | -1.5% | $0 | 0 | -901,250 | -100% | $103.23 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -1.6% | $15,348,000 | 901,250 | -923,900 | -51% | $17.03 | Q2 2014 | |
| 30 Jun 2014 | put | -21% | $0 | 0 | -900,000 | -100% | $103.23 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.23% | $25,862,000 | 1,825,150 | -144,753 | -7.3% | $14.17 | Q1 2014 | |
| 31 Mar 2014 | put | 21% | +21% | $12,753,000 | 900,000 | +900,000 | NEW | $14.17 | Q1 2014 |
| 31 Dec 2013 | 2.9% | 0% | $23,031,000 | 1,969,903 | 0 | $11.69 | Q4 2013 |