| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -2.6% | $99,525,000 | 625,000 | -146,582 | -19% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 14% | +2.9% | $124,957,705 | 771,582 | +158,500 | +26% | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 14% | -9.3% | $98,448,708 | 613,082 | -408,000 | -40% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 15% | -5.5% | $97,472,488 | 1,021,082 | -385,754 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 23% | -3.6% | $126,924,744 | 1,406,836 | -224,600 | -14% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 22% | +2.6% | $148,623,820 | 1,631,436 | +196,000 | +14% | $91.10 | Q3 2024 | |
| 30 Jun 2024 | 16% | -6.8% | $111,763,047 | 1,435,436 | -677,797 | -32% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 18% | -22% | $143,044,742 | 2,113,233 | -2,569,252 | -55% | $67.69 | Q1 2024 | |
| 31 Mar 2024 | call | -18% | $0 | 0 | -700,000 | -100% | $179.18 | Q1 2024 | |
| 31 Dec 2023 | 35% | -9.4% | $242,084,474 | 4,682,485 | -1,245,000 | -21% | $51.70 | Q4 2023 | |
| 31 Dec 2023 | call | 18% | -49% | $36,190,000 | 700,000 | -1,920,000 | -73% | $51.70 | Q4 2023 |
| 30 Sep 2023 | 35% | -0.24% | $228,326,722 | 5,927,485 | -41,500 | -0.7% | $38.52 | Q3 2023 | |
| 30 Sep 2023 | call | 79% | -31% | $100,922,400 | 2,620,000 | -1,030,000 | -28% | $38.52 | Q3 2023 |
| 30 Jun 2023 | 37% | +0.36% | $223,180,349 | 5,968,985 | +57,865 | +0.98% | $37.39 | Q2 2023 | |
| 30 Jun 2023 | call | 84% | +68% | $136,473,500 | 3,650,000 | +2,950,000 | +421% | $37.39 | Q2 2023 |
| 31 Mar 2023 | 39% | +15% | $202,692,305 | 5,911,120 | +2,297,495 | +64% | $34.29 | Q1 2023 | |
| 31 Mar 2023 | call | 20% | +20% | $24,003,000 | 700,000 | +700,000 | NEW | $34.29 | Q1 2023 |
| 31 Dec 2022 | 24% | +9.2% | $114,985,548 | 3,613,625 | +1,405,200 | +64% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | 15% | -14% | $84,516,000 | 2,208,425 | -1,962,633 | -47% | $38.27 | Q3 2022 | |
| 30 Sep 2022 | call | -9.6% | $0 | 0 | -10,000 | -100% | $179.18 | Q3 2022 | |
| 30 Jun 2022 | 26% | -7.2% | $159,209,000 | 4,171,058 | -1,155,743 | -22% | $38.17 | Q2 2022 | |
| 30 Jun 2022 | call | 9.6% | +9.6% | $382,000 | 10,000 | +10,000 | NEW | $38.20 | Q2 2022 |
| 31 Mar 2022 | 25% | +0.34% | $204,336,000 | 5,326,801 | +73,000 | +1.4% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 24% | -10% | $226,334,000 | 5,253,801 | -2,288,763 | -30% | $43.08 | Q4 2021 | |
| 31 Dec 2021 | call | -75% | $0 | 0 | -886,000 | -100% | $179.18 | Q4 2021 | |
| 30 Sep 2021 | 32% | -0.28% | $307,963,000 | 7,542,564 | -66,000 | -0.87% | $40.83 | Q3 2021 | |
| 30 Sep 2021 | call | 75% | +75% | $36,176,000 | 886,000 | +886,000 | NEW | $40.83 | Q3 2021 |
| 30 Jun 2021 | 35% | +3.4% | $306,625,000 | 7,608,564 | +734,749 | +11% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 32% | +16% | $259,349,000 | 6,873,815 | +3,488,591 | +103% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 19% | +1.7% | $127,115,000 | 3,385,224 | +305,000 | +9.9% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 19% | -1.1% | $94,686,000 | 3,080,224 | -180,000 | -5.5% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 19% | -0.95% | $106,153,000 | 3,260,224 | -161,000 | -4.7% | $32.56 | Q2 2020 | |
| 30 Jun 2020 | call | -34% | $0 | 0 | -71,000 | -100% | $179.18 | Q2 2020 | |
| 31 Mar 2020 | 23% | +13% | $93,263,000 | 3,421,224 | +2,003,609 | +141% | $27.26 | Q1 2020 | |
| 31 Mar 2020 | call | 34% | +34% | $1,935,000 | 71,000 | +71,000 | NEW | $27.25 | Q1 2020 |
| 31 Dec 2019 | 14% | 0% | $56,350,000 | 1,417,615 | 0 | $39.75 | Q4 2019 | ||
| 30 Sep 2019 | 12% | -2.6% | $56,138,000 | 1,417,615 | -306,800 | -18% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 13% | +1.1% | $60,561,000 | 1,724,415 | +147,365 | +9.3% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 12% | -2.3% | $66,993,000 | 1,577,050 | -304,000 | -16% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 12% | +1.1% | $74,490,000 | 1,881,050 | +161,042 | +9.4% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 11% | -7.8% | $64,328,000 | 1,720,008 | -1,265,202 | -42% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.37% | $91,646,000 | 2,985,210 | -91,600 | -3% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 13% | -6.4% | $93,935,000 | 3,076,810 | -1,550,000 | -34% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 16% | +0.32% | $131,772,000 | 4,626,810 | +90,000 | +2% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 18% | -5.7% | $116,097,000 | 4,536,810 | -1,401,214 | -24% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 14% | +4.6% | $102,253,000 | 5,938,024 | +2,005,094 | +51% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 11% | +11% | $73,546,000 | 3,932,930 | +3,932,930 | NEW | $18.70 | Q1 2017 |