| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -546,900 | -100% | $45.46 | Q4 2025 | ||
| 31 Dec 2025 | call | 1.1% | +1.1% | $27,288,000 | 400,000 | +400,000 | NEW | $68.22 | Q4 2025 |
| 30 Sep 2025 | 1% | +1% | $42,138,645 | 546,900 | +546,900 | NEW | $77.05 | Q3 2025 | |
| 30 Jun 2025 | -1.3% | $0 | 0 | -506,500 | -100% | $45.46 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +1.3% | $34,725,640 | 506,500 | +506,500 | NEW | $68.56 | Q1 2025 | |
| 30 Sep 2024 | -0.17% | $0 | 0 | -118,046 | -100% | $45.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.05% | $5,476,154 | 118,046 | -35,000 | -23% | $46.39 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $7,465,584 | 153,046 | +8,046 | +5.5% | $48.78 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $8,389,700 | 145,000 | +145,000 | NEW | $57.86 | Q4 2023 | |
| 30 Jun 2023 | -0.54% | $0 | 0 | -320,000 | -100% | $45.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | +0.33% | $14,230,400 | 320,000 | +195,000 | +156% | $44.47 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.16% | $4,026,250 | 125,000 | +125,000 | NEW | $32.21 | Q4 2022 | |
| 30 Jun 2021 | -0.11% | $0 | 0 | -48,404 | -100% | $45.46 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.94% | $0 | 0 | -150,000 | -100% | $45.46 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.55% | $6,275,000 | 48,404 | -251,596 | -84% | $129.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0.94% | +0.94% | $19,446,000 | 150,000 | +150,000 | NEW | $129.64 | Q1 2021 |
| 31 Dec 2020 | 0.83% | -2.5% | $38,940,000 | 300,000 | -912,500 | -75% | $129.80 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.7% | $123,178,000 | 1,212,500 | +262,500 | +28% | $101.59 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $54,730,000 | 950,000 | +950,000 | NEW | $57.61 | Q2 2020 |