| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -1.5% | $26,740,575 | 382,500 | -770,000 | -67% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.12% | $76,433,800 | 1,152,500 | -75,000 | -6.1% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.57% | $86,845,625 | 1,227,500 | -302,500 | -20% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.27% | $109,578,600 | 1,530,000 | +105,000 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +2% | $88,720,500 | 1,425,000 | +870,000 | +157% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -1.4% | $39,882,300 | 555,000 | -645,000 | -54% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.37% | $76,380,000 | 1,200,000 | +175,000 | +17% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +2.1% | $62,709,500 | 1,025,000 | +1,025,000 | NEW | $61.18 | Q1 2024 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -487,500 | -100% | $77.97 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +1.3% | $31,009,875 | 487,500 | +487,500 | NEW | $63.61 | Q4 2022 | |
| 31 Dec 2022 | put | -0.69% | $0 | 0 | -120,000 | -100% | $77.97 | Q4 2022 | |
| 30 Sep 2022 | put | 0.69% | +0.69% | $6,722,000 | 120,000 | +120,000 | NEW | $56.02 | Q3 2022 |
| 30 Jun 2022 | -1.5% | $0 | 0 | -650,000 | -100% | $77.97 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.62% | $0 | 0 | -137,500 | -100% | $77.97 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.23% | $40,300,000 | 650,000 | -100,000 | -13% | $62.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.62% | +0.62% | $8,525,000 | 137,500 | +137,500 | NEW | $62.00 | Q1 2022 |
| 31 Dec 2021 | 1.3% | +1.3% | $44,408,000 | 750,000 | +750,000 | NEW | $59.21 | Q4 2021 |