| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.68% | $11,845,090 | 144,965 | -69,536 | -32% | $81.71 | Q4 2025 | |
| 31 Dec 2025 | call | -2% | $0 | 0 | -454,600 | -100% | $71.22 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.19% | $21,014,663 | 214,501 | +17,001 | +8.6% | $97.97 | Q3 2025 | |
| 30 Sep 2025 | call | 2% | -0.84% | $44,537,162 | 454,600 | -194,600 | -30% | $97.97 | Q3 2025 |
| 30 Jun 2025 | 2.4% | -2.4% | $18,426,750 | 197,500 | -191,320 | -49% | $93.30 | Q2 2025 | |
| 30 Jun 2025 | call | 4% | -1% | $60,570,360 | 649,200 | -162,200 | -20% | $93.30 | Q2 2025 |
| 31 Mar 2025 | 4.6% | -1.8% | $28,329,425 | 388,820 | -152,571 | $72.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.88% | -0.67% | $59,118,604 | 811,400 | -614,700 | $72.86 | Q1 2025 | |
| 31 Dec 2024 | 7.7% | +1.7% | $32,656,705 | 541,391 | +118,436 | +28% | $60.32 | Q4 2024 | |
| 31 Dec 2024 | call | 1.9% | -0.13% | $86,022,352 | 1,426,100 | -98,900 | -6.5% | $60.32 | Q4 2024 |
| 30 Sep 2024 | 4.6% | -0.96% | $31,789,298 | 422,955 | -87,095 | -17% | $75.16 | Q3 2024 | |
| 30 Sep 2024 | call | 6.3% | +6.3% | $114,619,000 | 1,525,000 | +1,525,000 | NEW | $75.16 | Q3 2024 |
| 30 Jun 2024 | 6.6% | +0.36% | $37,070,434 | 510,050 | +34,794 | +7.3% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -1.1% | $36,589,959 | 475,256 | -104,313 | -18% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -4.6% | $35,684,063 | 579,569 | -527,214 | -48% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -2.4% | $50,900,950 | 1,106,783 | -415,257 | -27% | $45.99 | Q3 2023 | |
| 30 Sep 2023 | call | -11% | $0 | 0 | -2,250,000 | -100% | $71.22 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -1.4% | $65,706,467 | 1,522,040 | -389,419 | -20% | $43.17 | Q2 2023 | |
| 30 Jun 2023 | call | 11% | -1.7% | $97,132,500 | 2,250,000 | -353,800 | -14% | $43.17 | Q2 2023 |
| 31 Mar 2023 | 4.8% | +0.35% | $60,593,250 | 1,911,459 | +139,293 | +7.9% | $31.70 | Q1 2023 | |
| 31 Mar 2023 | call | 12% | +9.7% | $82,540,460 | 2,603,800 | +2,143,800 | +466% | $31.70 | Q1 2023 |
| 31 Dec 2022 | 3.1% | -0.36% | $43,825,665 | 1,772,166 | -204,070 | -10% | $24.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.73% | +0.73% | $11,375,800 | 460,000 | +460,000 | NEW | $24.73 | Q4 2022 |
| 30 Sep 2022 | 3.5% | +2% | $52,370,000 | 1,976,236 | +1,097,419 | +125% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.78% | $17,981,000 | 878,817 | -513,574 | -37% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +3.1% | $49,681,000 | 1,392,391 | +1,392,391 | NEW | $35.68 | Q1 2022 |