| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -1.3% | $19,728,753 | 687,413 | -100,000 | -13% | $28.70 | Q4 2025 | |
| 31 Dec 2025 | call | -17% | $0 | 0 | -1,814,600 | -100% | $28.27 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | 0% | $27,543,707 | 787,413 | 0 | $34.98 | Q3 2025 | ||
| 30 Sep 2025 | call | 17% | -134% | $63,474,708 | 1,814,600 | -14,364,300 | -89% | $34.98 | Q3 2025 |
| 30 Jun 2025 | 9.3% | +2.6% | $25,701,160 | 787,413 | +223,300 | +40% | $32.64 | Q2 2025 | |
| 30 Jun 2025 | call | 63% | +14% | $528,079,296 | 16,178,900 | +3,587,200 | +28% | $32.64 | Q2 2025 |
| 31 Mar 2025 | 8.2% | -14% | $23,196,327 | 564,113 | -949,071 | $41.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 65% | -135% | $517,770,704 | 12,591,700 | -25,882,100 | $41.12 | Q1 2025 | |
| 31 Dec 2024 | 12% | 0% | $52,462,089 | 1,513,184 | 0 | $34.67 | Q4 2024 | ||
| 31 Dec 2024 | call | 62% | +32% | $1,333,886,646 | 38,473,800 | +19,536,600 | +103% | $34.67 | Q4 2024 |
| 30 Sep 2024 | 11% | -25% | $60,527,360 | 1,513,184 | -3,390,305 | -69% | $40.00 | Q3 2024 | |
| 30 Sep 2024 | call | 54% | +50% | $757,488,000 | 18,937,200 | +17,567,900 | +1283% | $40.00 | Q3 2024 |
| 30 Jun 2024 | 18% | +6.3% | $126,706,156 | 4,903,489 | +1,699,128 | +53% | $25.84 | Q2 2024 | |
| 30 Jun 2024 | call | 6.7% | -31% | $35,382,712 | 1,369,300 | -13,190,300 | -91% | $25.84 | Q2 2024 |
| 31 Mar 2024 | 13% | +0.45% | $87,767,448 | 3,204,361 | +114,500 | +3.7% | $27.39 | Q1 2024 | |
| 31 Mar 2024 | call | 36% | -8% | $398,787,444 | 14,559,600 | -3,224,400 | -18% | $27.39 | Q1 2024 |
| 31 Dec 2023 | 11% | -6.7% | $89,266,084 | 3,089,861 | -1,885,849 | -38% | $28.89 | Q4 2023 | |
| 31 Dec 2023 | call | 55% | +8.7% | $513,779,760 | 17,784,000 | +2,799,100 | +19% | $28.89 | Q4 2023 |
| 30 Sep 2023 | 13% | +3.4% | $144,942,432 | 4,975,710 | +1,300,690 | +35% | $29.13 | Q3 2023 | |
| 30 Sep 2023 | call | 51% | +1.8% | $436,510,137 | 14,984,900 | +528,100 | +3.7% | $29.13 | Q3 2023 |
| 30 Jun 2023 | 11% | +5% | $125,428,433 | 3,675,020 | +1,703,280 | +86% | $34.13 | Q2 2023 | |
| 30 Jun 2023 | call | 71% | -21% | $493,410,584 | 14,456,800 | -4,304,800 | -23% | $34.13 | Q2 2023 |
| 31 Mar 2023 | 6.7% | +0.38% | $86,539,669 | 1,971,740 | +111,300 | +6% | $43.89 | Q1 2023 | |
| 31 Mar 2023 | call | 66% | +26% | $823,446,624 | 18,761,600 | +7,284,300 | +63% | $43.89 | Q1 2023 |
| 31 Dec 2022 | 8.1% | +0.5% | $104,426,497 | 1,860,440 | +114,900 | +6.6% | $56.13 | Q4 2022 | |
| 31 Dec 2022 | call | 66% | +27% | $644,220,849 | 11,477,300 | +4,728,400 | +70% | $56.13 | Q4 2022 |
| 30 Sep 2022 | 8.3% | -1.4% | $87,801,000 | 1,745,540 | -299,792 | -15% | $50.30 | Q3 2022 | |
| 30 Sep 2022 | call | 61% | +46% | $339,470,000 | 6,748,900 | +5,127,400 | +316% | $50.30 | Q3 2022 |
| 30 Jun 2022 | 9.4% | +0.01% | $131,351,000 | 2,045,332 | +1,600 | +0.08% | $64.22 | Q2 2022 | |
| 30 Jun 2022 | call | 29% | -93% | $104,132,000 | 1,621,500 | -5,120,500 | -76% | $64.22 | Q2 2022 |
| 31 Mar 2022 | 7.6% | 0% | $118,271,000 | 2,043,732 | 0 | $57.87 | Q1 2022 | ||
| 31 Mar 2022 | call | 62% | +62% | $390,160,000 | 6,742,000 | +6,742,000 | NEW | $57.87 | Q1 2022 |
| 31 Dec 2021 | 7.3% | 0% | $143,204,000 | 2,043,732 | 0 | $70.07 | Q4 2021 | ||
| 30 Sep 2021 | 7.3% | -0.69% | $147,639,000 | 2,043,732 | -192,800 | -8.6% | $72.24 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +0.64% | $178,498,000 | 2,236,532 | +200,000 | +9.8% | $79.81 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +1.3% | $171,741,000 | 2,036,532 | +348,200 | +21% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -2.1% | $148,404,000 | 1,688,332 | -530,000 | -24% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 10% | -1.9% | $172,165,000 | 2,218,332 | -400,000 | -15% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 9.3% | -1.1% | $157,571,000 | 2,618,332 | -300,100 | -10% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 10% | 0% | $118,196,000 | 2,918,432 | 0 | $40.50 | Q1 2020 | ||
| 31 Dec 2019 | 9% | +1.7% | $102,816,000 | 2,918,432 | +533,960 | +22% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | 0% | $67,266,000 | 2,384,472 | 0 | $28.21 | Q3 2019 | ||
| 30 Jun 2019 | 8.5% | 0% | $72,226,000 | 2,384,472 | 0 | $30.29 | Q2 2019 | ||
| 31 Mar 2019 | 8.4% | +0.16% | $71,892,000 | 2,384,472 | +45,000 | +1.9% | $30.15 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +1.5% | $48,965,000 | 2,339,472 | +484,448 | +26% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | +2.2% | $48,398,000 | 1,855,024 | +502,500 | +37% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | +1.1% | $52,681,000 | 1,352,524 | +146,392 | +12% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 10% | +2.1% | $48,836,000 | 1,206,132 | +258,627 | +27% | $40.49 | Q1 2018 | |
| 31 Dec 2017 | 10% | -1.6% | $39,246,000 | 947,505 | -147,999 | -14% | $41.42 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.63% | $41,848,000 | 1,095,504 | +60,000 | +5.8% | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 15% | +0.12% | $40,612,000 | 1,035,504 | +8,800 | +0.86% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 14% | 0% | $31,941,000 | 1,026,704 | 0 | $31.11 | Q1 2017 | ||
| 31 Dec 2016 | 15% | +1.5% | $26,119,000 | 1,026,704 | +100,000 | +11% | $25.44 | Q4 2016 | |
| 30 Sep 2016 | 13% | +0.71% | $24,178,000 | 926,704 | +50,034 | +5.7% | $26.09 | Q3 2016 | |
| 30 Jun 2016 | 12% | +3% | $18,612,000 | 876,670 | +225,000 | +35% | $21.23 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.81% | $17,269,000 | 651,670 | +50,000 | +8.3% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 13% | 0% | $19,413,000 | 601,670 | 0 | $32.27 | Q4 2015 |