| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -1,162,074 | -100% | $91.61 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | -0.08% | $120,623,282 | 1,162,074 | -55,420 | -4.6% | $103.80 | Q3 2025 | |
| 30 Sep 2025 | call | -13% | $0 | 0 | -472,800 | -100% | $91.61 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.19% | $132,767,720 | 1,217,494 | -123,134 | -9.2% | $109.05 | Q2 2025 | |
| 30 Jun 2025 | call | 13% | -0.57% | $51,558,840 | 472,800 | -20,100 | -4.1% | $109.05 | Q2 2025 |
| 31 Mar 2025 | 2.1% | +0.7% | $129,518,071 | 1,340,628 | +439,602 | $96.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 7% | -1.4% | $47,619,069 | 492,900 | -98,200 | $96.61 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -0.34% | $89,084,441 | 901,026 | -214,274 | -19% | $98.87 | Q4 2024 | |
| 31 Dec 2024 | call | 18% | +18% | $58,442,057 | 591,100 | +591,100 | NEW | $98.87 | Q4 2024 |
| 30 Sep 2024 | 1.5% | -1.4% | $90,584,665 | 1,115,300 | -1,048,214 | -48% | $81.22 | Q3 2024 | |
| 30 Sep 2024 | call | -20% | $0 | 0 | -515,100 | -100% | $91.61 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.24% | $159,212,995 | 2,163,514 | +190,503 | +9.7% | $73.59 | Q2 2024 | |
| 30 Jun 2024 | call | 20% | +5.8% | $37,906,209 | 515,100 | +171,800 | +50% | $73.59 | Q2 2024 |
| 31 Mar 2024 | 2.1% | +0.78% | $123,569,679 | 1,973,011 | +712,353 | +57% | $62.63 | Q1 2024 | |
| 31 Mar 2024 | call | 9.8% | +9.8% | $21,500,879 | 343,300 | +343,300 | NEW | $62.63 | Q1 2024 |
| 31 Dec 2023 | 2% | +2% | $92,028,034 | 1,260,658 | +1,260,658 | NEW | $73.00 | Q4 2023 | |
| 31 Mar 2021 | -0.64% | $0 | 0 | -536,046 | -100% | $91.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.64% | -1.1% | $41,613,000 | 536,046 | -920,614 | -63% | $77.63 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.07% | $89,759,000 | 1,456,660 | -65,026 | -4.3% | $61.62 | Q3 2020 | |
| 30 Sep 2020 | call | -5.1% | $0 | 0 | -165,500 | -100% | $91.61 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $92,168,000 | 1,521,686 | +1,521,686 | NEW | $60.57 | Q2 2020 | |
| 30 Jun 2020 | call | 5.1% | +5.1% | $10,025,000 | 165,500 | +165,500 | NEW | $60.57 | Q2 2020 |