| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.6% | $0 | 0 | -392,911 | -100% | $75.35 | Q1 2025 | ||
| 31 Mar 2025 | call | -4.8% | $0 | 0 | -2,005,089 | -100% | $75.35 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | +2.6% | $23,771,116 | 392,911 | +392,911 | NEW | $60.50 | Q4 2024 | |
| 31 Dec 2024 | call | 4.8% | +3.7% | $121,307,885 | 2,005,089 | +1,525,089 | +318% | $60.50 | Q4 2024 |
| 30 Sep 2024 | -0.8% | $0 | 0 | -225,000 | -100% | $75.35 | Q3 2024 | ||
| 30 Sep 2024 | call | 2.8% | -6.5% | $24,379,200 | 480,000 | -1,120,000 | -70% | $50.79 | Q3 2024 |
| 30 Jun 2024 | 0.8% | -1.3% | $10,674,000 | 225,000 | -410,000 | -65% | $47.44 | Q2 2024 | |
| 30 Jun 2024 | call | 4.8% | +3.6% | $75,904,000 | 1,600,000 | +1,250,000 | +357% | $47.44 | Q2 2024 |
| 31 Mar 2024 | 2.1% | +2.1% | $30,397,450 | 635,000 | +635,000 | NEW | $47.87 | Q1 2024 | |
| 31 Mar 2024 | call | 1% | +1% | $16,754,500 | 350,000 | +350,000 | NEW | $47.87 | Q1 2024 |
| 30 Jun 2017 | call | 0% | $34,931,000 | 6,500 | 0 | $5374.00 * | Q2 2017 | ||
| 30 Sep 2014 | -2.6% | $0 | 0 | -376,000 | -100% | $75.35 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.75% | $0 | 0 | -200,000 | -100% | $75.35 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +2.6% | $14,559,000 | 376,000 | +376,000 | NEW | $38.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0.75% | +0.75% | $7,744,000 | 200,000 | +200,000 | NEW | $38.72 | Q2 2014 |