| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -866,200 | -100% | $49.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | 0% | $62,600,272 | 866,200 | 0 | $72.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | 0% | $58,840,965 | 866,200 | 0 | $67.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $47,060,645 | 866,200 | 0 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.34% | $73,618,336 | 866,200 | -700,000 | -45% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | 0% | $105,139,005 | 1,566,200 | 0 | $67.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | +0.03% | $101,004,237 | 1,566,200 | +81,200 | +5.5% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.02% | $125,601,299 | 1,485,000 | -35,000 | -2.3% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.48% | $117,571,998 | 1,520,000 | +944,000 | +164% | $77.35 | Q4 2023 | |
| 31 Dec 2023 | call | -0.18% | $0 | 0 | -1,600,000 | -100% | $49.09 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.05% | $25,493,759 | 576,000 | +176,000 | +44% | $44.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | 0% | $70,815,998 | 1,600,000 | 0 | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.16% | $26,627,998 | 400,000 | +400,000 | NEW | $66.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.26% | +0.02% | $106,512,000 | 1,600,000 | +102,300 | +6.8% | $66.57 | Q2 2023 |
| 31 Mar 2023 | call | 0.35% | 0% | $102,817,107 | 1,497,700 | 0 | $68.65 | Q1 2023 | |
| 31 Dec 2022 | call | 0.96% | +0.32% | $94,115,468 | 1,497,700 | +497,700 | +50% | $62.84 | Q4 2022 |
| 30 Sep 2022 | call | 0.33% | 0% | $54,990,000 | 1,000,000 | 0 | $54.99 | Q3 2022 | |
| 30 Jun 2022 | call | 0.3% | -0.21% | $61,460,000 | 1,000,000 | -700,000 | -41% | $61.46 | Q2 2022 |
| 31 Mar 2022 | -0.26% | $0 | 0 | -470,000 | -100% | $49.09 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.83% | +0.34% | $230,520,000 | 1,700,000 | +700,000 | +70% | $135.60 | Q1 2022 |
| 31 Dec 2021 | 0.26% | 0% | $75,910,000 | 470,000 | 0 | $161.51 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.65% | -0.72% | $161,510,000 | 1,000,000 | -1,100,000 | -52% | $161.51 | Q4 2021 |
| 30 Sep 2021 | 0.38% | +0.38% | $112,725,000 | 470,000 | +470,000 | NEW | $239.84 | Q3 2021 | |
| 30 Sep 2021 | call | 1.7% | 0% | $503,664,000 | 2,100,000 | 0 | $239.84 | Q3 2021 | |
| 30 Jun 2021 | call | 1.3% | +0.23% | $511,980,000 | 2,100,000 | +375,000 | +22% | $243.80 | Q2 2021 |
| 31 Mar 2021 | call | 0.96% | +0.68% | $391,661,000 | 1,725,000 | +1,225,000 | +245% | $227.05 | Q1 2021 |
| 31 Dec 2020 | call | 0.31% | +0.31% | $108,820,000 | 500,000 | +500,000 | NEW | $217.64 | Q4 2020 |
| 30 Jun 2020 | call | -0.93% | $0 | 0 | -1,997,200 | -100% | $49.09 | Q2 2020 | |
| 31 Mar 2020 | call | 0.93% | 0% | $104,613,000 | 1,997,200 | 0 | $52.38 | Q1 2020 | |
| 31 Dec 2019 | call | 0.77% | +0.39% | $124,945,000 | 1,997,200 | +1,000,000 | +100% | $62.56 | Q4 2019 |
| 30 Sep 2019 | call | 0.35% | 0% | $61,776,000 | 997,200 | 0 | $61.95 | Q3 2019 | |
| 30 Jun 2019 | call | 0.48% | 0% | $72,327,000 | 997,200 | 0 | $72.53 | Q2 2019 | |
| 31 Mar 2019 | call | 0.68% | 0% | $74,711,000 | 997,200 | 0 | $74.92 | Q1 2019 | |
| 31 Dec 2018 | call | 0.67% | +0.67% | $55,933,000 | 997,200 | +997,200 | NEW | $56.09 | Q4 2018 |
| 30 Sep 2018 | call | -1.6% | $0 | 0 | -3,300,000 | -100% | $49.09 | Q3 2018 | |
| 30 Jun 2018 | call | 1.6% | -0.94% | $203,412,000 | 3,300,000 | -2,000,000 | -38% | $61.64 | Q2 2018 |
| 31 Mar 2018 | call | 2.2% | +0.98% | $260,760,000 | 5,300,000 | +2,300,000 | +77% | $49.20 | Q1 2018 |
| 31 Dec 2017 | call | 1% | +1% | $104,010,000 | 3,000,000 | +3,000,000 | NEW | $34.67 | Q4 2017 |