| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -38% | $0 | 0 | -15,000,000 | -100% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | call | 38% | +13% | $1,217,846,000 | 15,000,000 | +5,000,000 | +50% | $81.19 | Q3 2025 |
| 30 Jun 2025 | call | 31% | +6.2% | $806,500,000 | 10,000,000 | +2,000,000 | +25% | $80.65 | Q2 2025 |
| 31 Mar 2025 | call | 22% | +14% | $631,121,000 | 8,000,000 | +5,000,000 | +100% | $78.89 | Q1 2025 |
| 31 Dec 2024 | call | 10% | -6.9% | $235,951,000 | 3,000,000 | -2,000,000 | $78.65 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $7,000 | 5,000,000 | +5,000,000 | NEW | $0.00 | Q3 2024 |
| 30 Jun 2024 | call | -49% | $0 | 0 | -6,000,000 | -100% | $80.63 | Q2 2024 | |
| 31 Mar 2024 | call | 49% | 0% | $466,379,000 | 6,000,000 | 0 | $77.73 | Q1 2024 | |
| 31 Dec 2023 | call | 30% | +13% | $464,340,000 | 6,000,000 | +2,500,000 | +71% | $77.39 | Q4 2023 |
| 30 Sep 2023 | call | 22% | +22% | $258,020,000 | 3,500,000 | +3,500,000 | NEW | $73.72 | Q3 2023 |
| 31 Dec 2022 | call | -0% | $0 | 0 | -3,000,000 | -100% | $80.63 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,000 | 3,000,000 | +1,840,000 | +159% | $0.00 | Q3 2022 |
| 30 Jun 2022 | call | 54% | +40% | $133,252,000 | 1,160,000 | +852,900 | +278% | $114.87 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $1,000 | 307,100 | +147,700 | +93% | $0.00 | Q1 2022 |
| 31 Dec 2021 | call | 1.1% | +1.1% | $13,869,000 | 159,400 | +159,400 | NEW | $87.01 | Q4 2021 |
| 30 Sep 2021 | call | -3.8% | $0 | 0 | -290,200 | -100% | $80.63 | Q3 2021 | |
| 30 Jun 2021 | call | 3.8% | +3.8% | $25,549,000 | 290,200 | +290,200 | NEW | $88.04 | Q2 2021 |