| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +3.2% | $90,982,730 | 1,663,000 | +1,663,000 | NEW | $54.71 | Q4 2025 | |
| 30 Sep 2023 | -2.7% | $0 | 0 | -614,800 | -100% | $62.71 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | +2.7% | $24,321,488 | 614,800 | +614,800 | NEW | $39.56 | Q2 2023 | |
| 31 Mar 2023 | call | -90% | $0 | 0 | -5,500,000 | -100% | $62.71 | Q1 2023 | |
| 31 Dec 2022 | call | 90% | +90% | $208,450,000 | 5,500,000 | +5,500,000 | NEW | $37.90 | Q4 2022 |
| 31 Dec 2019 | 30% | +30% | $222,555,000 | 4,960,000 | +4,960,000 | NEW | $44.87 | Q4 2019 | |
| 30 Jun 2018 | call | -30% | $0 | 0 | -500,000 | -100% | $62.71 | Q2 2018 | |
| 31 Mar 2018 | -94% | $0 | 0 | -12,169,000 | -100% | $62.71 | Q1 2018 | ||
| 31 Mar 2018 | call | 30% | +30% | $24,140,000 | 500,000 | +500,000 | NEW | $48.28 | Q1 2018 |
| 31 Dec 2017 | 94% | -27% | $573,403,000 | 12,169,000 | -3,431,000 | -22% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 97% | +97% | $699,036,000 | 15,600,000 | +15,600,000 | NEW | $44.81 | Q3 2017 | |
| 30 Jun 2017 | -99% | $0 | 0 | -12,406,676 | -100% | $62.71 | Q2 2017 | ||
| 30 Jun 2017 | call | -49% | $0 | 0 | -28,862,800 | -100% | $62.71 | Q2 2017 | |
| 31 Mar 2017 | 99% | +99% | $488,699,000 | 12,406,676 | +12,406,676 | NEW | $39.39 | Q1 2017 | |
| 31 Mar 2017 | call | 49% | +48% | $1,136,906,000 | 28,862,800 | +28,362,800 | +5673% | $39.39 | Q1 2017 |
| 31 Dec 2016 | call | 13% | +13% | $17,505,000 | 500,000 | +500,000 | NEW | $35.01 | Q4 2016 |
| 31 Dec 2015 | put | 0% | $151,293 | 4,700,000 | 0 | $0.03 * | Q4 2015 |