| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +1.6% | $80,879,380 | 634,000 | +217,000 | +52% | $127.57 | Q4 2025 | |
| 31 Dec 2025 | call | 6.5% | -0.53% | $70,239,805 | 555,000 | -45,000 | -7.5% | $126.56 | Q4 2025 |
| 30 Sep 2025 | 3.6% | -1.3% | $74,530,410 | 417,000 | -156,000 | -27% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | 5.1% | -0.85% | $107,238,000 | 600,000 | -100,000 | -14% | $178.73 | Q3 2025 |
| 30 Jun 2025 | 5.7% | +2.7% | $91,645,620 | 573,000 | +273,000 | +91% | $159.94 | Q2 2025 | |
| 30 Jun 2025 | call | 5.8% | +2.6% | $111,958,000 | 700,000 | +320,000 | +84% | $159.94 | Q2 2025 |
| 31 Mar 2025 | 3.6% | +3.6% | $39,147,000 | 300,000 | +300,000 | NEW | $130.49 | Q1 2025 | |
| 31 Mar 2025 | call | 3.7% | +3.7% | $49,586,200 | 380,000 | +380,000 | NEW | $130.49 | Q1 2025 |
| 30 Jun 2024 | call | -1.8% | $0 | 0 | -550,000 | -100% | $108.86 | Q2 2024 | |
| 31 Mar 2024 | call | 1.8% | +1.8% | $29,540,500 | 550,000 | +550,000 | NEW | $53.71 | Q1 2024 |
| 30 Sep 2021 | -1.7% | $0 | 0 | -80,001 | -100% | $108.86 | Q3 2021 | ||
| 30 Sep 2021 | call | -3.7% | $0 | 0 | -237,500 | -100% | $108.86 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.49% | $21,968,000 | 80,001 | +23,101 | +41% | $274.60 | Q2 2021 | |
| 30 Jun 2021 | call | 3.7% | +2.7% | $65,218,000 | 237,500 | +178,500 | +303% | $274.60 | Q2 2021 |
| 31 Mar 2021 | 0.92% | +0.92% | $12,702,000 | 56,900 | +56,900 | NEW | $223.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.39% | +0.39% | $13,171,000 | 59,000 | +59,000 | NEW | $223.24 | Q1 2021 |
| 31 Dec 2020 | -0.42% | $0 | 0 | -75,000 | -100% | $108.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | -0.31% | $11,553,000 | 75,000 | -55,001 | -42% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.85% | $13,941,000 | 130,001 | +130,001 | NEW | $107.24 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -400,001 | -100% | $108.86 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -1.6% | $16,088,000 | 400,001 | -594,000 | -60% | $40.22 | Q4 2019 | |
| 31 Dec 2019 | call | -0.91% | $0 | 0 | -995,000 | -100% | $108.86 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -1.7% | $30,764,000 | 994,001 | -601,250 | -38% | $30.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0.91% | -0% | $30,796,000 | 995,000 | -5,000 | -0.5% | $30.95 | Q3 2019 |
| 30 Jun 2019 | 4.5% | +1.6% | $52,994,000 | 1,595,251 | +548,251 | +52% | $33.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0.93% | +0.93% | $33,220,000 | 1,000,000 | +1,000,000 | NEW | $33.22 | Q2 2019 |
| 31 Mar 2019 | 1.9% | +1.9% | $24,625,000 | 1,047,000 | +1,047,000 | NEW | $23.52 | Q1 2019 |