| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -1.8% | $3,044,500 | 50,000 | -1,038,650 | -95% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.9% | $80,233,505 | 1,088,650 | +1,088,650 | NEW | $73.70 | Q3 2025 | |
| 30 Jun 2025 | -0.14% | $0 | 0 | -48,077 | -100% | $67.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0.14% | $3,868,756 | 48,077 | +48,077 | NEW | $80.47 | Q1 2025 | |
| 30 Jun 2024 | call | -1% | $0 | 0 | -140,000 | -100% | $67.02 | Q2 2024 | |
| 31 Mar 2024 | call | 1% | +1% | $18,146,800 | 140,000 | +140,000 | NEW | $129.62 | Q1 2024 |
| 31 Dec 2023 | -0.27% | $0 | 0 | -78,700 | -100% | $67.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | +0.27% | $7,122,350 | 78,700 | +78,700 | NEW | $90.50 | Q3 2023 | |
| 30 Jun 2023 | -1.3% | $0 | 0 | -359,336 | -100% | $67.02 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.22% | $35,293,982 | 359,336 | -60,066 | -14% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.98% | $29,202,961 | 419,402 | +348,827 | +494% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.29% | $4,959,000 | 70,575 | +70,575 | NEW | $70.27 | Q3 2022 | |
| 30 Sep 2022 | put | -1.1% | $0 | 0 | -100,000 | -100% | $67.02 | Q3 2022 | |
| 30 Jun 2022 | put | 1.1% | +1.1% | $6,296,000 | 100,000 | +100,000 | NEW | $62.96 | Q2 2022 |
| 30 Sep 2018 | -0.44% | $0 | 0 | -438,953 | -100% | $67.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | -0.59% | $21,654,000 | 438,953 | -596,047 | -58% | $49.33 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.35% | $53,944,000 | 1,035,000 | -395,000 | -28% | $52.12 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.35% | $69,612,000 | 1,430,000 | +505,000 | +55% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.56% | $36,010,000 | 925,000 | +925,000 | NEW | $38.93 | Q3 2017 |