| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.2% | $766,046,730 | 8,449,145 | -1,300,387 | -13% | $90.67 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.4% | $778,911,964 | 9,749,532 | +2,709,051 | +38% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.18% | $500,097,658 | 7,040,481 | +1,295,949 | +23% | $71.03 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.47% | $323,222,260 | 5,744,532 | -3,747,139 | $56.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.2% | $600,026,171 | 9,491,671 | +1,501,434 | +19% | $63.22 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.3% | $490,107,254 | 7,990,237 | -2,039,228 | -20% | $61.34 | Q3 2024 | |
| 30 Sep 2024 | put | -2.7% | $0 | 0 | -700,000 | -100% | $103.75 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.65% | $476,947,656 | 10,029,465 | +4,601,929 | +85% | $47.55 | Q2 2024 | |
| 30 Jun 2024 | put | 2.7% | 0% | $33,288,252 | 700,000 | 0 | $47.55 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.12% | $275,265,064 | 5,427,536 | -653,225 | -11% | $50.72 | Q1 2024 | |
| 31 Mar 2024 | put | 2.8% | +2.8% | $35,501,477 | 700,000 | +700,000 | NEW | $50.72 | Q1 2024 |
| 31 Dec 2023 | 1% | +0.5% | $292,949,144 | 6,080,761 | +2,952,277 | +94% | $48.18 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.03% | $120,811,973 | 3,128,484 | +180,937 | +6.1% | $38.62 | Q3 2023 | |
| 30 Sep 2023 | call | -0.61% | $0 | 0 | -90,000 | -100% | $103.75 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.32% | $125,897,341 | 2,947,547 | +1,697,547 | +136% | $42.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0.61% | 0% | $3,844,132 | 90,000 | 0 | $42.71 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.92% | $53,001,998 | 1,250,000 | -3,822,000 | -75% | $42.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0.51% | +0.29% | $3,816,144 | 90,000 | +52,200 | +138% | $42.40 | Q1 2023 |
| 31 Dec 2022 | 1% | +0.27% | $204,953,106 | 5,072,000 | +1,312,000 | +35% | $40.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0.24% | +0.24% | $1,527,450 | 37,800 | +37,800 | NEW | $40.41 | Q4 2022 |
| 30 Sep 2022 | 0.83% | -0.67% | $164,386,000 | 3,760,000 | -3,010,000 | -44% | $43.72 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.3% | $328,744,000 | 6,770,000 | +5,982,072 | +759% | $48.56 | Q2 2022 | |
| 30 Jun 2022 | call | -0.35% | $0 | 0 | -30,800 | -100% | $103.75 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.25% | $95,619,000 | 787,928 | -575,792 | -42% | $121.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.35% | +0.35% | $3,738,000 | 30,800 | +30,800 | NEW | $121.36 | Q1 2022 |
| 31 Dec 2021 | 0.34% | -0.01% | $159,115,000 | 1,363,720 | -27,748 | -2% | $116.68 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.44% | $154,721,000 | 1,391,468 | -1,595,700 | -53% | $111.19 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.2% | $339,997,000 | 2,987,168 | +805,000 | +37% | $113.82 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.48% | $213,765,000 | 2,182,168 | -1,940,000 | -47% | $97.96 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.08% | $352,211,000 | 4,122,168 | +335,000 | +8.8% | $85.44 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.78% | $283,004,000 | 3,787,168 | +1,352,075 | +56% | $74.73 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.57% | $162,759,000 | 2,435,093 | +1,045,640 | +75% | $66.84 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.76% | $81,019,000 | 1,389,453 | +1,190,994 | +600% | $58.31 | Q1 2020 | |
| 31 Mar 2020 | call | -3.7% | $0 | 0 | -50,000 | -100% | $103.75 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $16,509,000 | 198,459 | 0 | $83.19 | Q4 2019 | ||
| 31 Dec 2019 | call | 3.7% | 0% | $4,159,000 | 50,000 | 0 | $83.18 | Q4 2019 |