| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -3.9% | $247,186,720 | 3,364,000 | -1,071,000 | -24% | $73.48 | Q4 2025 | |
| 30 Sep 2025 | 16% | -3.9% | $317,235,550 | 4,435,000 | -1,045,000 | -19% | $71.53 | Q3 2025 | |
| 30 Jun 2025 | 20% | 0% | $385,846,800 | 5,480,000 | 0 | $70.41 | Q2 2025 | ||
| 31 Mar 2025 | 24% | 0% | $401,574,400 | 5,480,000 | 0 | $73.28 | Q1 2025 | ||
| 31 Mar 2025 | call | -33% | $0 | 0 | -300,000 | -100% | $82.28 | Q1 2025 | |
| 31 Dec 2024 | 19% | 0% | $343,322,000 | 5,480,000 | 0 | $62.65 | Q4 2024 | ||
| 31 Dec 2024 | call | 33% | 0% | $18,795,000 | 300,000 | 0 | $62.65 | Q4 2024 | |
| 30 Sep 2024 | 19% | 0% | $361,406,000 | 5,480,000 | 0 | $65.95 | Q3 2024 | ||
| 30 Sep 2024 | call | 100% | -100% | $19,785,000 | 300,000 | -300,000 | -50% | $65.95 | Q3 2024 |
| 30 Jun 2024 | 23% | +1.7% | $395,546,400 | 5,480,000 | +355,000 | +6.9% | $72.18 | Q2 2024 | |
| 30 Jun 2024 | call | 64% | -49% | $43,308,000 | 600,000 | -500,000 | -45% | $72.18 | Q2 2024 |
| 31 Mar 2024 | 23% | +1.2% | $343,580,000 | 5,125,000 | +275,000 | +5.7% | $67.04 | Q1 2024 | |
| 31 Mar 2024 | call | 100% | +18% | $73,744,000 | 1,100,000 | +200,000 | +22% | $67.04 | Q1 2024 |
| 31 Dec 2023 | 20% | 0% | $319,130,000 | 4,850,000 | 0 | $65.80 | Q4 2023 | ||
| 31 Dec 2023 | call | 100% | -100% | $59,220,000 | 900,000 | -900,000 | -50% | $65.80 | Q4 2023 |
| 30 Sep 2023 | 21% | +1.1% | $312,243,000 | 4,850,000 | +250,000 | +5.4% | $64.38 | Q3 2023 | |
| 30 Sep 2023 | call | 75% | +75% | $115,884,000 | 1,800,000 | +1,800,000 | NEW | $64.38 | Q3 2023 |
| 30 Jun 2023 | 17% | +2.3% | $277,748,000 | 4,600,000 | +600,000 | +15% | $60.38 | Q2 2023 | |
| 31 Mar 2023 | 11% | +2.4% | $230,160,000 | 4,000,000 | +850,000 | +27% | $57.54 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | 0% | $179,392,500 | 3,150,000 | 0 | $56.95 | Q4 2022 | ||
| 30 Sep 2022 | 7.2% | +2.1% | $156,744,000 | 3,150,000 | +925,000 | +42% | $49.76 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +1.5% | $116,345,000 | 2,225,000 | +775,000 | +53% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $79,649,000 | 1,450,000 | +1,450,000 | NEW | $54.93 | Q1 2022 |