| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -885,250 | -100% | $70.02 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +0.93% | $59,232,078 | 885,250 | +581,017 | +191% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -1.2% | $23,066,946 | 304,233 | -613,267 | -67% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.35% | $75,519,425 | 917,500 | +117,500 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.17% | $60,992,000 | 800,000 | +60,000 | +8.1% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.8% | $60,902,000 | 740,000 | +740,000 | NEW | $82.30 | Q3 2024 | |
| 31 Dec 2023 | -1.6% | $0 | 0 | -547,600 | -100% | $70.02 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.38% | $41,420,464 | 547,600 | +130,100 | +31% | $75.64 | Q3 2023 | |
| 30 Sep 2023 | put | -4.3% | $0 | 0 | -350,000 | -100% | $70.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.51% | $36,418,525 | 417,500 | +164,916 | +65% | $87.23 | Q2 2023 | |
| 30 Jun 2023 | put | 4.3% | +1.2% | $30,530,500 | 350,000 | +100,000 | +40% | $87.23 | Q2 2023 |
| 31 Mar 2023 | 0.8% | +0.8% | $21,017,515 | 252,584 | +252,584 | NEW | $83.21 | Q1 2023 | |
| 31 Mar 2023 | put | 1.4% | +1.4% | $20,802,500 | 250,000 | +250,000 | NEW | $83.21 | Q1 2023 |