| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | 0% | $169,000,000 | 2,000,000 | 0 | $84.50 | Q4 2025 | ||
| 31 Dec 2025 | put | 77% | 0% | $126,750,000 | 1,500,000 | 0 | $84.50 | Q4 2025 | |
| 30 Sep 2025 | 30% | -7.6% | $152,740,000 | 2,000,000 | -500,000 | -20% | $76.37 | Q3 2025 | |
| 30 Sep 2025 | put | 77% | 0% | $114,555,000 | 1,500,000 | 0 | $76.37 | Q3 2025 | |
| 30 Jun 2025 | 28% | 0% | $156,525,000 | 2,500,000 | 0 | $62.61 | Q2 2025 | ||
| 30 Jun 2025 | put | 71% | +24% | $93,915,000 | 1,500,000 | +500,000 | +50% | $62.61 | Q2 2025 |
| 31 Mar 2025 | 50% | 0% | $236,900,000 | 2,500,000 | 0 | $94.76 | Q1 2025 | ||
| 31 Mar 2025 | put | 80% | 0% | $94,760,000 | 1,000,000 | 0 | $94.76 | Q1 2025 | |
| 31 Dec 2024 | 42% | 0% | $220,250,000 | 2,500,000 | 0 | $88.10 | Q4 2024 | ||
| 31 Dec 2024 | put | 67% | +67% | $88,100,000 | 1,000,000 | +1,000,000 | NEW | $88.10 | Q4 2024 |
| 30 Sep 2024 | 48% | -9.7% | $237,125,000 | 2,500,000 | -500,000 | -17% | $94.85 | Q3 2024 | |
| 30 Jun 2024 | 49% | 0% | $203,250,000 | 3,000,000 | 0 | $67.75 | Q2 2024 | ||
| 31 Mar 2024 | 51% | 0% | $255,030,000 | 3,000,000 | 0 | $85.01 | Q1 2024 | ||
| 31 Dec 2023 | 41% | 0% | $222,780,000 | 3,000,000 | 0 | $74.26 | Q4 2023 | ||
| 30 Sep 2023 | 35% | 0% | $191,160,000 | 3,000,000 | 0 | $63.72 | Q3 2023 | ||
| 30 Jun 2023 | 37% | 0% | $196,350,000 | 3,000,000 | 0 | $65.45 | Q2 2023 | ||
| 31 Mar 2023 | 36% | 0% | $225,690,000 | 3,000,000 | 0 | $75.23 | Q1 2023 | ||
| 31 Dec 2022 | 26% | 0% | $154,530,000 | 3,000,000 | 0 | $51.51 | Q4 2022 | ||
| 30 Sep 2022 | 32% | 0% | $158,610,000 | 3,000,000 | 0 | $52.87 | Q3 2022 | ||
| 30 Jun 2022 | 29% | 0% | $142,260,000 | 3,000,000 | 0 | $47.42 | Q2 2022 | ||
| 31 Mar 2022 | 36% | 0% | $164,640,000 | 3,000,000 | 0 | $54.88 | Q1 2022 | ||
| 31 Dec 2021 | 47% | 0% | $236,940,000 | 3,000,000 | 0 | $78.98 | Q4 2021 | ||
| 30 Sep 2021 | 38% | 0% | $180,180,000 | 3,000,000 | 0 | $60.06 | Q3 2021 | ||
| 30 Jun 2021 | 33% | 0% | $159,900,000 | 3,000,000 | 0 | $53.30 | Q2 2021 | ||
| 31 Mar 2021 | 32% | -4% | $135,780,000 | 3,000,000 | -368,559 | -11% | $45.26 | Q1 2021 | |
| 31 Dec 2020 | 28% | 0% | $104,223,000 | 3,368,559 | 0 | $30.94 | Q4 2020 | ||
| 30 Sep 2020 | 38% | 0% | $90,176,000 | 3,368,559 | 0 | $26.77 | Q3 2020 | ||
| 30 Jun 2020 | 42% | 0% | $81,991,000 | 3,368,559 | 0 | $24.34 | Q2 2020 | ||
| 31 Mar 2020 | 47% | 0% | $52,819,000 | 3,368,559 | 0 | $15.68 | Q1 2020 | ||
| 31 Dec 2019 | 35% | 0% | $106,783,000 | 3,368,559 | 0 | $31.70 | Q4 2019 | ||
| 30 Sep 2019 | 41% | -0.86% | $101,360,000 | 3,368,559 | -71,200 | -2.1% | $30.09 | Q3 2019 | |
| 30 Jun 2019 | 45% | -7.8% | $94,181,000 | 3,439,759 | -600,000 | -15% | $27.38 | Q2 2019 | |
| 31 Mar 2019 | 41% | -15% | $76,755,000 | 4,039,759 | -1,500,000 | -27% | $19.00 | Q1 2019 | |
| 31 Dec 2018 | 44% | -9.1% | $81,379,000 | 5,539,759 | -1,150,000 | -17% | $14.69 | Q4 2018 | |
| 30 Sep 2018 | 63% | -65% | $191,126,000 | 6,689,759 | -6,964,430 | -51% | $28.57 | Q3 2018 | |
| 30 Jun 2018 | 82% | +82% | $478,443,000 | 13,654,189 | +13,654,189 | NEW | $35.04 | Q2 2018 |