| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +2.4% | $221,055,110 | 1,943,000 | +635,000 | +49% | $113.77 | Q4 2025 | |
| 31 Dec 2025 | call | 21% | +21% | $56,885,000 | 500,000 | +500,000 | NEW | $113.77 | Q4 2025 |
| 30 Sep 2025 | 5.4% | +5.4% | $149,766,000 | 1,308,000 | +1,308,000 | NEW | $114.50 | Q3 2025 | |
| 31 Mar 2022 | -1.6% | $0 | 0 | -217,060 | -100% | $105.55 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | -1.3% | $33,620,000 | 217,060 | -165,050 | -43% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.01% | $64,642,000 | 382,110 | +1,400 | +0.37% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 3% | +1.2% | $66,917,000 | 380,710 | +152,550 | +67% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | 0% | $42,100,000 | 228,160 | 0 | $184.52 | Q1 2021 | ||
| 31 Dec 2020 | 2% | +0.05% | $41,338,000 | 228,160 | +5,900 | +2.7% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $27,578,000 | 222,260 | +222,260 | NEW | $124.08 | Q3 2020 | |
| 30 Sep 2019 | -2.2% | $0 | 0 | -236,502 | -100% | $105.55 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | -1.7% | $33,025,000 | 236,502 | -186,598 | -44% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +3.9% | $46,977,000 | 423,100 | +423,100 | NEW | $111.03 | Q1 2019 |