| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $20,463,060 | 183,000 | +183,000 | NEW | $111.82 | Q4 2025 | |
| 31 Dec 2025 | call | 1.9% | +1.9% | $20,831,934 | 187,500 | +187,500 | NEW | $111.10 | Q4 2025 |
| 31 Mar 2025 | -2.5% | $0 | 0 | -239,505 | -100% | $113.94 | Q1 2025 | ||
| 31 Mar 2025 | call | -3.3% | $0 | 0 | -855,495 | -100% | $113.94 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | +2.5% | $23,255,935 | 239,505 | +239,505 | NEW | $97.10 | Q4 2024 | |
| 31 Dec 2024 | call | 3.3% | +3.3% | $83,068,565 | 855,495 | +855,495 | NEW | $97.10 | Q4 2024 |
| 30 Sep 2024 | -0.37% | $0 | 0 | -100,000 | -100% | $113.94 | Q3 2024 | ||
| 30 Sep 2024 | call | -1.6% | $0 | 0 | -515,000 | -100% | $113.94 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.03% | $4,866,001 | 100,000 | -10,001 | -9.1% | $48.66 | Q2 2024 | |
| 30 Jun 2024 | call | 1.6% | -0.13% | $25,059,900 | 515,000 | -43,000 | -7.7% | $48.66 | Q2 2024 |
| 31 Mar 2024 | 0.36% | +0.36% | $5,266,848 | 110,001 | +110,001 | NEW | $47.88 | Q1 2024 | |
| 31 Mar 2024 | call | 1.6% | +1.6% | $26,717,040 | 558,000 | +558,000 | NEW | $47.88 | Q1 2024 |
| 30 Jun 2015 | -4.8% | $0 | 0 | -703,500 | -100% | $113.94 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.98% | $0 | 0 | -300,000 | -100% | $113.94 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +4.8% | $47,310,000 | 703,500 | +699,500 | +17488% | $67.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.98% | +0.65% | $20,175,000 | 300,000 | +200,000 | +200% | $67.25 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.05% | $268,000 | 4,000 | +4,000 | NEW | $67.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.31% | +0.31% | $6,689,000 | 100,000 | +100,000 | NEW | $66.89 | Q4 2014 |