| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.8% | $0 | 0 | -1,217,286 | -100% | $96.76 | Q1 2025 | ||
| 31 Mar 2025 | call | -9.1% | $0 | 0 | -328,300 | -100% | $96.76 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | +1.2% | $111,077,347 | 1,217,286 | +820,699 | +207% | $91.25 | Q4 2024 | |
| 31 Dec 2024 | call | 9.1% | -0.13% | $29,957,375 | 328,300 | -4,800 | -1.4% | $91.25 | Q4 2024 |
| 30 Sep 2024 | 0.62% | +0.62% | $38,663,266 | 396,587 | +396,587 | NEW | $97.49 | Q3 2024 | |
| 30 Sep 2024 | call | 7.8% | +7.8% | $32,473,919 | 333,100 | +333,100 | NEW | $97.49 | Q3 2024 |
| 30 Jun 2024 | -0.3% | $0 | 0 | -187,685 | -100% | $96.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | +0.3% | $17,152,532 | 187,685 | +187,685 | NEW | $91.39 | Q1 2024 | |
| 31 Dec 2023 | -0.1% | $0 | 0 | -60,899 | -100% | $96.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0.1% | $5,558,252 | 60,899 | +60,899 | NEW | $91.27 | Q3 2023 | |
| 30 Jun 2023 | -2.1% | $0 | 0 | -1,100,934 | -100% | $96.76 | Q2 2023 | ||
| 30 Jun 2023 | call | -27% | $0 | 0 | -174,600 | -100% | $96.76 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +1.7% | $114,640,258 | 1,100,934 | +894,721 | +434% | $104.13 | Q1 2023 | |
| 31 Mar 2023 | call | 27% | +27% | $18,181,098 | 174,600 | +174,600 | NEW | $104.13 | Q1 2023 |
| 31 Dec 2022 | 0.4% | -0.7% | $20,456,329 | 206,213 | -359,451 | -64% | $99.20 | Q4 2022 | |
| 31 Dec 2022 | call | -88% | $0 | 0 | -1,434,300 | -100% | $96.76 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -1.1% | $47,663,000 | 565,664 | -678,891 | -55% | $84.26 | Q3 2022 | |
| 30 Sep 2022 | call | 88% | +88% | $120,855,000 | 1,434,300 | +1,434,300 | NEW | $84.26 | Q3 2022 |
| 30 Jun 2022 | 1.9% | +1.9% | $95,071,000 | 1,244,555 | +1,244,555 | NEW | $76.39 | Q2 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -59,695 | -100% | $96.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.09% | $6,983,000 | 59,695 | +52,037 | +680% | $116.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $845,000 | 7,658 | -2,128 | -22% | $110.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $1,094,000 | 9,786 | +9,786 | NEW | $111.79 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -12,038 | -100% | $96.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $1,288,000 | 12,038 | -347 | -2.8% | $106.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,065,000 | 12,385 | +12,385 | NEW | $85.99 | Q3 2020 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -119,029 | -100% | $96.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | -0.41% | $5,814,000 | 119,029 | -326,087 | -73% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.63% | $25,768,000 | 445,116 | +445,116 | NEW | $57.89 | Q1 2018 | |
| 31 Mar 2018 | put | -0.78% | $0 | 0 | -100,000 | -100% | $96.76 | Q1 2018 | |
| 31 Dec 2017 | put | 0.78% | +0.78% | $5,743,000 | 100,000 | +100,000 | NEW | $57.43 | Q4 2017 |
| 30 Jun 2017 | -0.38% | $0 | 0 | -258,012 | -100% | $96.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | +0.38% | $15,066,000 | 258,012 | +258,012 | NEW | $58.39 | Q1 2017 | |
| 30 Sep 2016 | -1.5% | $0 | 0 | -988,589 | -100% | $96.76 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +0.25% | $56,468,000 | 988,589 | +171,855 | +21% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $48,760,000 | 816,734 | +816,734 | NEW | $59.70 | Q1 2016 |