| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -5.2% | $24,831,669 | 303,900 | -245,000 | -45% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 13% | 0% | $53,775,733 | 548,900 | 0 | $97.97 | Q3 2025 | ||
| 30 Jun 2025 | 11% | -0.5% | $51,212,370 | 548,900 | -25,000 | -4.4% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 11% | 0% | $41,814,354 | 573,900 | 0 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 8% | +0.7% | $34,617,648 | 573,900 | +50,000 | +9.5% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 9% | +0.52% | $39,376,324 | 523,900 | +30,000 | +6.1% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +0.39% | $35,896,652 | 493,900 | +25,000 | +5.3% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -0.92% | $36,100,611 | 468,900 | -55,000 | -10% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 8% | -3.5% | $32,256,523 | 523,900 | -227,800 | -30% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | -0.77% | $34,570,683 | 751,700 | -59,300 | -7.3% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 9% | -0.83% | $35,010,870 | 811,000 | -75,000 | -8.5% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | -2.5% | $28,086,200 | 886,000 | -265,500 | -23% | $31.70 | Q1 2023 | |
| 31 Mar 2023 | call | -17% | $0 | 0 | -498,000 | -100% | $70.72 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | -2.9% | $28,476,595 | 1,151,500 | -403,050 | -26% | $24.73 | Q4 2022 | |
| 31 Dec 2022 | call | 17% | +4.9% | $12,315,540 | 498,000 | +148,000 | +42% | $24.73 | Q4 2022 |
| 30 Sep 2022 | 11% | +2.4% | $41,196,000 | 1,554,550 | +331,800 | +27% | $26.50 | Q3 2022 | |
| 30 Sep 2022 | call | 2.8% | 0% | $9,275,000 | 350,000 | 0 | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +1.2% | $25,017,000 | 1,222,750 | +224,250 | +22% | $20.46 | Q2 2022 | |
| 30 Jun 2022 | call | 2.7% | +2.7% | $7,161,000 | 350,000 | +350,000 | NEW | $20.46 | Q2 2022 |
| 30 Jun 2022 | put | -5.9% | $0 | 0 | -650,000 | -100% | $70.72 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | +0.24% | $35,626,000 | 998,500 | +30,000 | +3.1% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | call | -11% | $0 | 0 | -860,000 | -100% | $70.72 | Q1 2022 | |
| 31 Mar 2022 | put | 5.9% | +5.9% | $23,192,000 | 650,000 | +650,000 | NEW | $35.68 | Q1 2022 |
| 31 Dec 2021 | 7% | 0% | $40,609,000 | 968,500 | 0 | $41.93 | Q4 2021 | ||
| 31 Dec 2021 | call | 11% | -2.5% | $36,060,000 | 860,000 | -200,000 | -19% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 7.7% | +0.59% | $43,389,000 | 968,500 | +74,284 | +8.3% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 12% | +7.6% | $47,488,000 | 1,060,000 | +660,000 | +165% | $44.80 | Q3 2021 |
| 30 Jun 2021 | 7.5% | +2.2% | $44,818,000 | 894,216 | +260,000 | +41% | $50.12 | Q2 2021 | |
| 30 Jun 2021 | call | 10% | +5% | $20,048,000 | 400,000 | +200,000 | +100% | $50.12 | Q2 2021 |
| 31 Mar 2021 | 5.7% | +0.98% | $34,571,000 | 634,216 | +109,216 | +21% | $54.51 | Q1 2021 | |
| 31 Mar 2021 | call | 3.3% | +3.3% | $10,902,000 | 200,000 | +200,000 | NEW | $54.51 | Q1 2021 |
| 31 Dec 2020 | 5% | -1.4% | $26,775,000 | 525,000 | -150,000 | -22% | $51.00 | Q4 2020 | |
| 31 Dec 2020 | call | -0.87% | $0 | 0 | -100,000 | -100% | $70.72 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.67% | $24,624,000 | 675,000 | +90,000 | +15% | $36.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.87% | +0.87% | $3,648,000 | 100,000 | +100,000 | NEW | $36.48 | Q3 2020 |
| 30 Jun 2020 | 3.7% | +0.7% | $18,182,000 | 585,000 | +110,000 | +23% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +1.5% | $13,262,000 | 475,000 | +185,000 | +64% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $8,625,000 | 290,000 | +290,000 | NEW | $29.74 | Q4 2019 |