| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.05% | $207,275,327 | 1,116,725 | +10,480 | +0.95% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.62% | $197,066,484 | 1,106,245 | -141,500 | -11% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -2.1% | $191,815,839 | 1,247,745 | -609,103 | -33% | $153.73 | Q2 2025 | |
| 30 Jun 2025 | call | -5.2% | $0 | 0 | -125,000 | -100% | $209.30 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -4.6% | $284,487,682 | 1,856,848 | -1,472,946 | $153.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 5.2% | +5.2% | $19,151,250 | 125,000 | +125,000 | NEW | $153.21 | Q1 2025 |
| 31 Dec 2024 | 7.3% | +0.03% | $419,653,938 | 3,329,794 | +13,044 | +0.39% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 8% | 0% | $424,643,503 | 3,316,750 | 0 | $128.03 | Q3 2024 | ||
| 30 Jun 2024 | 6.6% | 0% | $345,771,188 | 3,316,750 | 0 | $104.25 | Q2 2024 | ||
| 31 Mar 2024 | 6.7% | +6.7% | $309,917,120 | 3,316,750 | +3,316,750 | NEW | $93.44 | Q1 2024 | |
| 30 Sep 2023 | -1% | $0 | 0 | -500,000 | -100% | $209.30 | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0.56% | $40,445,000 | 500,000 | -275,000 | -35% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -4.5% | $55,559,750 | 775,000 | -3,056,712 | -80% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.22% | $251,168,722 | 3,831,712 | -168,288 | -4.2% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.73% | $257,280,000 | 4,000,000 | +512,500 | +15% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | -0.07% | $287,196,000 | 3,487,500 | -37,500 | -1.1% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.19% | $338,894,000 | 3,525,000 | -137,500 | -3.8% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.17% | $314,133,000 | 3,662,500 | +131,823 | +3.7% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +1% | $290,928,000 | 3,530,677 | +793,177 | +29% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +1.9% | $227,486,000 | 2,737,500 | +1,637,500 | +149% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -2.3% | $78,793,000 | 1,100,000 | -2,287,500 | -68% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.58% | $218,900,000 | 3,387,500 | -612,500 | -15% | $64.62 | Q4 2020 | |
| 31 Dec 2020 | call | -5.7% | $0 | 0 | -125,000 | -100% | $209.30 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.15% | $220,360,000 | 4,000,000 | -175,476 | -4.2% | $55.09 | Q3 2020 | |
| 30 Sep 2020 | call | 5.7% | +5.7% | $6,886,000 | 125,000 | +125,000 | NEW | $55.09 | Q3 2020 |
| 30 Jun 2020 | 3.1% | +0.87% | $216,081,000 | 4,175,476 | +1,175,476 | +39% | $51.75 | Q2 2020 | |
| 30 Jun 2020 | call | -32% | $0 | 0 | -500,000 | -100% | $209.30 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -2% | $137,340,000 | 3,000,000 | -1,930,710 | -39% | $45.78 | Q1 2020 | |
| 31 Mar 2020 | call | 32% | +32% | $22,890,000 | 500,000 | +500,000 | NEW | $45.78 | Q1 2020 |
| 31 Dec 2019 | 5.6% | +2.9% | $403,233,000 | 4,930,710 | +2,544,423 | +107% | $81.78 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | 0% | $216,317,000 | 2,386,287 | 0 | $90.65 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | -1.4% | $194,554,000 | 2,386,287 | -1,648,712 | -41% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +3.7% | $313,116,000 | 4,034,999 | +4,034,999 | NEW | $77.60 | Q1 2019 |