| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -12,759 | -100% | $47.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $680,055 | 12,759 | +12,759 | NEW | $53.30 | Q1 2025 | |
| 31 Dec 2024 | -0.27% | $0 | 0 | -139,779 | -100% | $47.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -1.3% | $9,049,292 | 139,779 | -682,721 | -83% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +1.1% | $69,155,800 | 822,500 | +392,500 | +91% | $84.08 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.09% | $45,807,900 | 430,000 | -25,000 | -5.5% | $106.53 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.62% | $49,180,950 | 455,000 | +135,000 | +42% | $108.09 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.12% | $29,587,200 | 320,000 | +35,000 | +12% | $92.46 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.67% | $32,760,750 | 285,000 | -165,000 | -37% | $114.95 | Q2 2023 | |
| 30 Jun 2023 | put | -1.2% | $0 | 0 | -175,000 | -100% | $47.48 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.4% | $47,034,000 | 450,000 | +100,000 | +29% | $104.52 | Q1 2023 | |
| 31 Mar 2023 | put | 1.2% | -0.89% | $18,291,000 | 175,000 | -125,000 | -42% | $104.52 | Q1 2023 |
| 31 Dec 2022 | 1.3% | -0.72% | $31,276,000 | 350,000 | -200,000 | -36% | $89.36 | Q4 2022 | |
| 31 Dec 2022 | put | 2.2% | +2.2% | $26,808,000 | 300,000 | +300,000 | NEW | $89.36 | Q4 2022 |
| 30 Sep 2022 | 2.5% | +2.4% | $42,559,000 | 550,000 | +512,500 | +1367% | $77.38 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.21% | $2,680,000 | 37,500 | +37,500 | NEW | $71.47 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -25,000 | -100% | $47.48 | Q1 2022 | ||
| 31 Mar 2022 | call | -1.3% | $0 | 0 | -250,000 | -100% | $47.48 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $1,585,000 | 25,000 | +25,000 | NEW | $63.40 | Q4 2021 | |
| 31 Dec 2021 | call | 1.3% | +1.3% | $15,845,000 | 250,000 | +250,000 | NEW | $63.38 | Q4 2021 |
| 30 Sep 2021 | -0.69% | $0 | 0 | -500,000 | -100% | $47.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | +0.69% | $40,330,000 | 500,000 | +500,000 | NEW | $80.66 | Q2 2021 | |
| 31 Mar 2018 | -0.28% | $0 | 0 | -345,000 | -100% | $47.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | -0.19% | $19,475,000 | 345,000 | -241,800 | -41% | $56.45 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.42% | $27,515,000 | 586,800 | +586,800 | NEW | $46.89 | Q3 2017 |