| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $9,967,375 | 137,500 | +137,500 | NEW | $72.49 | Q4 2025 | |
| 31 Dec 2025 | put | -9.1% | $0 | 0 | -287,500 | -100% | $82.50 | Q4 2025 | |
| 30 Sep 2025 | -1.5% | $0 | 0 | -936,418 | -100% | $82.50 | Q3 2025 | ||
| 30 Sep 2025 | put | 9.1% | +9.1% | $21,855,750 | 287,500 | +287,500 | NEW | $76.02 | Q3 2025 |
| 30 Jun 2025 | 1.5% | -0.98% | $64,547,293 | 936,418 | -622,000 | -40% | $68.93 | Q2 2025 | |
| 30 Jun 2025 | call | -2.3% | $0 | 0 | -125,000 | -100% | $82.50 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -3% | $107,452,921 | 1,558,418 | -2,150,892 | $68.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.3% | +2.3% | $8,618,750 | 125,000 | +125,000 | NEW | $68.95 | Q1 2025 |
| 31 Dec 2024 | 4% | -0.48% | $228,308,031 | 3,709,310 | -451,911 | -11% | $61.55 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -2% | $258,037,314 | 4,161,221 | -1,689,704 | -29% | $62.01 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +4.1% | $309,923,497 | 5,850,925 | +3,524,540 | +152% | $52.97 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +2.4% | $124,182,431 | 2,326,385 | +2,062,434 | +781% | $53.38 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -4.5% | $13,778,242 | 263,951 | -2,379,211 | -90% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +1.2% | $134,008,313 | 2,643,162 | +912,179 | +53% | $50.70 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.72% | $101,124,027 | 1,730,983 | +495,565 | +40% | $58.42 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -1.1% | $75,508,748 | 1,235,418 | -903,482 | -42% | $61.12 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.13% | $134,600,977 | 2,138,900 | +100,481 | +4.9% | $62.93 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +1.1% | $121,082,000 | 2,038,419 | +800,217 | +65% | $59.40 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.54% | $80,793,000 | 1,238,202 | +384,254 | +45% | $65.25 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.85% | $58,359,000 | 853,948 | +853,948 | NEW | $68.34 | Q1 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -19,973 | -100% | $82.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $1,109,000 | 19,973 | +19,973 | NEW | $55.52 | Q4 2020 | |
| 31 Mar 2020 | -2% | $0 | 0 | -2,269,061 | -100% | $82.50 | Q1 2020 | ||
| 31 Dec 2019 | 2% | +2% | $147,693,000 | 2,269,061 | +2,269,061 | NEW | $65.09 | Q4 2019 | |
| 30 Sep 2019 | -0.18% | $0 | 0 | -290,100 | -100% | $82.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0.18% | $17,450,000 | 290,100 | +290,100 | NEW | $60.15 | Q2 2019 | |
| 31 Mar 2019 | -2.9% | $0 | 0 | -3,724,297 | -100% | $82.50 | Q1 2019 | ||
| 31 Dec 2018 | 2.9% | -1.4% | $211,428,000 | 3,724,297 | -1,746,304 | -32% | $56.77 | Q4 2018 | |
| 30 Sep 2018 | 4% | +1.4% | $300,445,000 | 5,470,601 | +1,970,694 | +56% | $54.92 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.7% | $196,520,000 | 3,499,907 | +3,499,907 | NEW | $56.15 | Q2 2018 |