| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.1% | $225,954,874 | 4,312,939 | +1,092,851 | +34% | $52.39 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.19% | $183,351,811 | 3,220,088 | -1,601,253 | -33% | $56.94 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.13% | $266,523,730 | 4,821,341 | +1,095,181 | +29% | $55.28 | Q2 2025 | |
| 30 Jun 2025 | put | -0.25% | $0 | 0 | -150,000 | -100% | $52.36 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.06% | $180,532,452 | 3,726,160 | +541,203 | $48.45 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.25% | +0.25% | $7,267,500 | 150,000 | +150,000 | NEW | $48.45 | Q1 2025 |
| 31 Dec 2024 | 0.4% | -0.06% | $172,593,000 | 3,184,957 | -444,155 | -12% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.08% | $171,621,000 | 3,629,112 | +773,639 | +27% | $47.29 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $108,651,000 | 2,855,473 | +87,680 | +3.2% | $38.05 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $116,303,000 | 2,767,793 | -101,158 | -3.5% | $42.02 | Q1 2024 | |
| 31 Mar 2024 | call | -0.1% | $0 | 0 | -104,700 | -100% | $52.36 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.03% | $115,246,000 | 2,868,951 | +263,438 | +10% | $40.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | +0.1% | $4,206,000 | 104,700 | +104,700 | NEW | $40.17 | Q4 2023 |
| 30 Sep 2023 | 0.31% | -0% | $86,868,000 | 2,605,513 | -34,518 | -1.3% | $33.34 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $86,144,000 | 2,640,031 | +25,641 | +0.98% | $32.63 | Q2 2023 | |
| 30 Jun 2023 | call | -0.81% | $0 | 0 | -500,000 | -100% | $52.36 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $85,543,000 | 2,614,390 | -132,144 | -4.8% | $32.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0.81% | +0.81% | $16,360,000 | 500,000 | +500,000 | NEW | $32.72 | Q1 2023 |
| 31 Dec 2022 | 0.31% | +0.31% | $78,743,000 | 2,746,534 | +2,746,534 | NEW | $28.67 | Q4 2022 |