| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +1% | $28,006,092 | 511,340 | +511,340 | NEW | $54.77 | Q4 2025 | |
| 30 Jun 2025 | -16% | $0 | 0 | -5,140,000 | -100% | $52.50 | Q2 2025 | ||
| 31 Mar 2025 | 16% | +16% | $256,023,400 | 5,140,000 | +5,140,000 | NEW | $49.81 | Q1 2025 | |
| 31 Dec 2024 | -16% | $0 | 0 | -3,867,000 | -100% | $52.50 | Q4 2024 | ||
| 30 Sep 2024 | 16% | +16% | $175,252,440 | 3,867,000 | +3,867,000 | NEW | $45.32 | Q3 2024 | |
| 30 Jun 2024 | -16% | $0 | 0 | -3,310,000 | -100% | $52.50 | Q2 2024 | ||
| 31 Mar 2024 | 16% | -36% | $139,417,200 | 3,310,000 | -7,532,400 | -69% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 25% | +16% | $407,674,240 | 10,842,400 | +6,784,428 | +167% | $37.60 | Q4 2023 | |
| 30 Sep 2023 | 13% | +13% | $134,602,931 | 4,057,972 | +4,057,972 | NEW | $33.17 | Q3 2023 | |
| 30 Jun 2023 | -0.64% | $0 | 0 | -125,000 | -100% | $52.50 | Q2 2023 | ||
| 30 Jun 2023 | call | -47% | $0 | 0 | -1,750,000 | -100% | $52.50 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -45% | $4,018,750 | 125,000 | -8,706,550 | -99% | $32.15 | Q1 2023 | |
| 31 Mar 2023 | call | 47% | +47% | $56,262,500 | 1,750,000 | +1,750,000 | NEW | $32.15 | Q1 2023 |
| 31 Dec 2022 | 52% | +22% | $302,039,010 | 8,831,550 | +3,831,550 | +77% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 48% | +48% | $151,800,000 | 5,000,000 | +5,000,000 | NEW | $30.36 | Q3 2022 | |
| 31 Mar 2022 | -26% | $0 | 0 | -8,151,528 | -100% | $52.50 | Q1 2022 | ||
| 31 Mar 2022 | call | -5.5% | $0 | 0 | -726,500 | -100% | $52.50 | Q1 2022 | |
| 31 Dec 2021 | 26% | -7.2% | $318,317,000 | 8,151,528 | -2,286,703 | -22% | $39.05 | Q4 2021 | |
| 31 Dec 2021 | call | 5.5% | +5.5% | $28,370,000 | 726,500 | +726,500 | NEW | $39.05 | Q4 2021 |
| 30 Sep 2021 | 64% | -2.7% | $391,747,000 | 10,438,231 | -435,189 | -4% | $37.53 | Q3 2021 | |
| 30 Jun 2021 | 48% | -16% | $398,946,000 | 10,873,420 | -3,519,515 | -24% | $36.69 | Q2 2021 | |
| 31 Mar 2021 | 56% | +56% | $490,079,000 | 14,392,935 | +14,392,935 | NEW | $34.05 | Q1 2021 | |
| 31 Dec 2018 | -99% | $0 | 0 | -11,922,500 | -100% | $52.50 | Q4 2018 | ||
| 30 Sep 2018 | 99% | +99% | $328,823,000 | 11,922,500 | +11,922,500 | NEW | $27.58 | Q3 2018 | |
| 30 Sep 2017 | call | -26% | $0 | 0 | -476,300 | -100% | $52.50 | Q3 2017 | |
| 30 Jun 2017 | -1.4% | $0 | 0 | -300,000 | -100% | $52.50 | Q2 2017 | ||
| 30 Jun 2017 | call | 26% | -136% | $11,759,000 | 476,300 | -2,523,700 | -84% | $24.69 | Q2 2017 |
| 31 Mar 2017 | 1.4% | +1.4% | $7,119,000 | 300,000 | +300,000 | NEW | $23.73 | Q1 2017 | |
| 31 Mar 2017 | call | 3.1% | +3.1% | $71,190,000 | 3,000,000 | +3,000,000 | NEW | $23.73 | Q1 2017 |