| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.2% | $0 | 0 | -297,000 | -100% | $98.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.23% | $32,530,410 | 297,000 | +57,500 | +24% | $109.53 | Q4 2024 | |
| 31 Dec 2024 | call | -2.6% | $0 | 0 | -400,000 | -100% | $98.46 | Q4 2024 | |
| 30 Sep 2024 | 1% | -1.1% | $34,681,995 | 239,500 | -253,000 | -51% | $144.81 | Q3 2024 | |
| 30 Sep 2024 | call | 2.6% | +2.4% | $57,924,000 | 400,000 | +370,000 | +1233% | $144.81 | Q3 2024 |
| 30 Jun 2024 | 2.3% | +2.4% | $71,875,450 | 492,500 | +492,500 | NEW | $145.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0.25% | +0.25% | $4,378,200 | 30,000 | +30,000 | NEW | $145.94 | Q2 2024 |
| 31 Mar 2024 | -0.27% | $0 | 0 | -67,725 | -100% | $98.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0.27% | $6,326,192 | 67,725 | +67,725 | NEW | $93.41 | Q4 2023 | |
| 30 Sep 2023 | -1.2% | $0 | 0 | -293,525 | -100% | $98.46 | Q3 2023 | ||
| 30 Sep 2023 | call | -1.2% | $0 | 0 | -75,000 | -100% | $98.46 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $33,003,951 | 293,525 | +293,525 | NEW | $112.44 | Q2 2023 | |
| 30 Jun 2023 | call | 1.2% | +1.2% | $8,433,000 | 75,000 | +75,000 | NEW | $112.44 | Q2 2023 |
| 31 Mar 2023 | -0.66% | $0 | 0 | -150,000 | -100% | $98.46 | Q1 2023 | ||
| 31 Mar 2023 | call | -1.1% | $0 | 0 | -125,000 | -100% | $98.46 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.99% | $16,264,500 | 150,000 | -225,000 | -60% | $108.43 | Q4 2022 | |
| 31 Dec 2022 | call | 1.1% | +0.34% | $13,553,750 | 125,000 | +37,500 | +43% | $108.43 | Q4 2022 |
| 30 Sep 2022 | 1.5% | +1.5% | $25,748,000 | 375,000 | +375,000 | NEW | $68.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0.61% | +0.61% | $6,008,000 | 87,500 | +87,500 | NEW | $68.66 | Q3 2022 |
| 31 Mar 2021 | call | -1.3% | $0 | 0 | -325,000 | -100% | $98.46 | Q1 2021 | |
| 31 Dec 2020 | -1.8% | $0 | 0 | -1,564,672 | -100% | $98.46 | Q4 2020 | ||
| 31 Dec 2020 | call | 1.3% | +1.3% | $20,365,000 | 325,000 | +325,000 | NEW | $62.66 | Q4 2020 |
| 30 Sep 2020 | 1.8% | +0.6% | $66,858,000 | 1,564,672 | +539,672 | +53% | $42.73 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $37,741,000 | 1,025,000 | +1,025,000 | NEW | $36.82 | Q2 2020 | |
| 30 Sep 2016 | -0.3% | $0 | 0 | -966,287 | -100% | $98.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | +0.3% | $10,900,000 | 966,287 | +966,287 | NEW | $11.28 | Q2 2016 | |
| 31 Dec 2015 | call | -0.62% | $0 | 0 | -500,000 | -100% | $98.46 | Q4 2015 | |
| 30 Sep 2015 | call | 0.62% | +0.62% | $6,463,000 | 500,000 | +500,000 | NEW | $12.93 | Q3 2015 |
| 31 Mar 2014 | -0.53% | $0 | 0 | -1,172,703 | -100% | $98.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.53% | 0% | $18,669,000 | 1,172,703 | 0 | $15.92 | Q4 2013 |