| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.39% | $19,314,750 | 325,000 | +325,000 | NEW | $59.43 | Q4 2025 | |
| 30 Sep 2024 | -0.45% | $0 | 0 | -250,000 | -100% | $57.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | -0.02% | $20,582,500 | 250,000 | -10,000 | -3.8% | $82.33 | Q2 2024 | |
| 30 Jun 2024 | call | -0.56% | $0 | 0 | -90,000 | -100% | $57.18 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.09% | $22,708,400 | 260,000 | +50,000 | +24% | $87.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0.56% | +0.09% | $7,860,600 | 90,000 | +15,000 | +20% | $87.34 | Q1 2024 |
| 31 Dec 2023 | 0.49% | +0.03% | $20,248,200 | 210,000 | +14,800 | +7.6% | $96.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.44% | +0.44% | $7,231,500 | 75,000 | +75,000 | NEW | $96.42 | Q4 2023 |
| 30 Sep 2023 | 0.47% | +0.08% | $17,271,296 | 195,200 | +35,200 | +22% | $88.48 | Q3 2023 | |
| 30 Sep 2023 | call | -0.15% | $0 | 0 | -30,000 | -100% | $57.18 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.28% | $13,868,800 | 160,000 | +130,000 | +433% | $86.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | +0.15% | $2,600,400 | 30,000 | +30,000 | NEW | $86.68 | Q2 2023 |
| 31 Mar 2023 | 0.09% | -0.3% | $2,917,200 | 30,000 | -100,000 | -77% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.22% | $13,453,700 | 130,000 | +76,012 | +141% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.05% | $4,577,000 | 53,988 | -20,576 | -28% | $84.78 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.04% | $6,179,000 | 74,564 | +17,207 | +30% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.29% | $4,422,000 | 57,357 | -114,714 | -67% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.39% | $15,202,000 | 172,071 | +172,071 | NEW | $88.35 | Q4 2021 | |
| 31 Mar 2016 | -0.45% | $0 | 0 | -122,000 | -100% | $57.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | +0.45% | $12,781,000 | 122,000 | +122,000 | NEW | $104.76 | Q4 2015 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -27,500 | -100% | $57.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | -0.13% | $3,427,000 | 27,500 | -28,600 | -51% | $124.62 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $5,071,000 | 56,100 | +56,100 | NEW | $90.39 | Q4 2014 |