| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.4% | $0 | 0 | -240,000 | -100% | $86.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -1.3% | $15,033,600 | 240,000 | -767,500 | -76% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -1.1% | $58,958,900 | 1,007,500 | -519,950 | $58.52 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.83% | $80,282,772 | 1,527,450 | +427,450 | +39% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.5% | $57,387,000 | 1,100,000 | +950,000 | +633% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.25% | $7,492,500 | 150,000 | +150,000 | NEW | $49.95 | Q2 2024 | |
| 31 Mar 2024 | -1.9% | $0 | 0 | -760,000 | -100% | $86.66 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +1.9% | $43,783,600 | 760,000 | +760,000 | NEW | $57.61 | Q4 2023 | |
| 30 Jun 2023 | -1.6% | $0 | 0 | -800,000 | -100% | $86.66 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +0.82% | $43,208,000 | 800,000 | +400,000 | +100% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.26% | $40,612,000 | 400,000 | -62,500 | -14% | $101.53 | Q4 2022 | |
| 31 Dec 2022 | call | -1.6% | $0 | 0 | -175,000 | -100% | $86.66 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -1.4% | $40,219,000 | 462,500 | -270,000 | -37% | $86.96 | Q3 2022 | |
| 30 Sep 2022 | call | 1.6% | +1% | $15,218,000 | 175,000 | +112,500 | +180% | $86.96 | Q3 2022 |
| 30 Jun 2022 | 5.4% | +0.98% | $67,903,000 | 732,500 | +132,500 | +22% | $92.70 | Q2 2022 | |
| 30 Jun 2022 | call | 1% | -2.2% | $5,794,000 | 62,500 | -137,500 | -69% | $92.70 | Q2 2022 |
| 31 Mar 2022 | 1.8% | +1.8% | $47,940,000 | 600,000 | +600,000 | NEW | $79.90 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | +1.2% | $15,980,000 | 200,000 | +200,000 | NEW | $79.90 | Q1 2022 |
| 30 Sep 2021 | -1.3% | $0 | 0 | -825,000 | -100% | $86.66 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.55% | $75,364,000 | 825,000 | -350,000 | -30% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.14% | $107,031,000 | 1,175,000 | +90,000 | +8.3% | $91.09 | Q1 2021 | |
| 31 Mar 2021 | call | -1.5% | $0 | 0 | -250,000 | -100% | $86.66 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.44% | $100,341,000 | 1,085,000 | +222,500 | +26% | $92.48 | Q4 2020 | |
| 31 Dec 2020 | call | 1.5% | +1.5% | $23,120,000 | 250,000 | +250,000 | NEW | $92.48 | Q4 2020 |
| 30 Sep 2020 | 1.8% | +1.8% | $69,173,000 | 862,500 | +862,500 | NEW | $80.20 | Q3 2020 | |
| 30 Sep 2017 | -0.26% | $0 | 0 | -300,000 | -100% | $86.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | +0.26% | $14,904,000 | 300,000 | +300,000 | NEW | $49.68 | Q2 2017 |