| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -39% | $0 | 0 | -394,188 | -100% | $103.90 | Q4 2025 | ||
| 30 Sep 2025 | 39% | -51% | $33,088,141 | 394,188 | -505,812 | -56% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 75% | 0% | $86,634,000 | 900,000 | 0 | $96.26 | Q2 2025 | ||
| 31 Mar 2025 | 66% | -22% | $77,949,000 | 900,000 | -300,000 | $86.61 | Q1 2025 | ||
| 31 Dec 2024 | 61% | 0% | $103,656,000 | 1,200,000 | 0 | $86.38 | Q4 2024 | ||
| 30 Sep 2024 | 62% | -16% | $108,876,000 | 1,200,000 | -300,000 | -20% | $90.73 | Q3 2024 | |
| 30 Jun 2024 | 65% | -5.7% | $157,320,000 | 1,500,000 | -150,000 | -9.1% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 61% | 0% | $168,448,500 | 1,650,000 | 0 | $102.09 | Q1 2024 | ||
| 31 Dec 2023 | 56% | 0% | $135,481,500 | 1,650,000 | 0 | $82.11 | Q4 2023 | ||
| 30 Sep 2023 | 66% | -8% | $117,694,500 | 1,650,000 | -200,000 | -11% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 64% | -3.4% | $127,206,000 | 1,850,000 | -100,000 | -5.1% | $68.76 | Q2 2023 | |
| 31 Mar 2023 | 80% | -20% | $117,097,500 | 1,950,000 | -490,000 | -20% | $60.05 | Q1 2023 | |
| 31 Dec 2022 | 94% | 0% | $142,984,000 | 2,440,000 | 0 | $58.60 | Q4 2022 | ||
| 30 Sep 2022 | 93% | +1.5% | $104,627,000 | 2,440,000 | +40,000 | +1.7% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 95% | -3.9% | $112,776,000 | 2,400,000 | -100,000 | -4% | $46.99 | Q2 2022 | |
| 31 Mar 2022 | 100% | -8% | $146,875,000 | 2,500,000 | -200,000 | -7.4% | $58.75 | Q1 2022 | |
| 31 Dec 2021 | 100% | 0% | $180,441,000 | 2,700,000 | 0 | $66.83 | Q4 2021 | ||
| 30 Sep 2021 | 92% | +92% | $224,289,000 | 2,700,000 | +2,700,000 | NEW | $83.07 | Q3 2021 | |
| 30 Jun 2021 | -86% | $0 | 0 | -2,500,000 | -100% | $103.90 | Q2 2021 | ||
| 30 Jun 2021 | call | -100% | $0 | 0 | -500,000 | -100% | $103.90 | Q2 2021 | |
| 31 Mar 2021 | 86% | 0% | $96,300,000 | 2,500,000 | 0 | $38.52 | Q1 2021 | ||
| 31 Mar 2021 | call | 100% | -35% | $19,260,000 | 500,000 | -175,000 | -26% | $38.52 | Q1 2021 |
| 31 Dec 2020 | 86% | 0% | $103,725,000 | 2,500,000 | 0 | $41.49 | Q4 2020 | ||
| 31 Dec 2020 | call | 100% | 0% | $28,006,000 | 675,000 | 0 | $41.49 | Q4 2020 | |
| 30 Sep 2020 | 90% | +7.2% | $87,275,000 | 2,500,000 | +200,000 | +8.7% | $34.91 | Q3 2020 | |
| 30 Sep 2020 | call | 100% | 0% | $23,564,000 | 675,000 | 0 | $34.91 | Q3 2020 | |
| 30 Jun 2020 | 85% | +7% | $35,558,000 | 2,300,000 | +190,000 | +9% | $15.46 | Q2 2020 | |
| 30 Jun 2020 | call | 100% | -100% | $10,436,000 | 675,000 | -675,000 | -50% | $15.46 | Q2 2020 |
| 31 Mar 2020 | 100% | 0% | $20,467,000 | 2,110,000 | 0 | $9.70 | Q1 2020 | ||
| 31 Mar 2020 | call | 100% | +100% | $13,095,000 | 1,350,000 | +1,350,000 | NEW | $9.70 | Q1 2020 |
| 31 Dec 2019 | 0% | $69,628 | 2,600,000 | 0 | $0.03 * | Q4 2019 | |||
| 30 Sep 2019 | 100% | +14% | $53,215,000 | 2,615,000 | +365,000 | +16% | $20.35 | Q3 2019 | |
| 30 Jun 2019 | 85% | +30% | $44,595,000 | 2,250,000 | +800,000 | +55% | $19.82 | Q2 2019 | |
| 31 Mar 2019 | 69% | -38% | $29,609,000 | 1,450,000 | -790,000 | -35% | $20.42 | Q1 2019 | |
| 31 Dec 2018 | 100% | +11% | $40,051,000 | 2,240,000 | +240,000 | +12% | $17.88 | Q4 2018 | |
| 31 Dec 2018 | call | -97% | $0 | 0 | -500,000 | -100% | $103.90 | Q4 2018 | |
| 30 Sep 2018 | 82% | +8.2% | $50,800,000 | 2,000,000 | +200,000 | +11% | $25.40 | Q3 2018 | |
| 30 Sep 2018 | call | 97% | +97% | $12,700,000 | 500,000 | +500,000 | NEW | $25.40 | Q3 2018 |
| 30 Jun 2018 | 86% | -2.4% | $88,470,000 | 1,800,000 | -50,000 | -2.7% | $49.15 | Q2 2018 | |
| 31 Mar 2018 | 88% | -7.1% | $76,960,000 | 1,850,000 | -150,000 | -7.5% | $41.60 | Q1 2018 | |
| 31 Dec 2017 | 94% | 0% | $102,600,000 | 2,000,000 | 0 | $51.30 | Q4 2017 | ||
| 30 Sep 2016 | 70% | -2.9% | $27,048,000 | 2,400,000 | -100,000 | -4% | $11.27 | Q3 2016 | |
| 30 Jun 2016 | 51% | -8.2% | $22,975,000 | 2,500,000 | -400,000 | -14% | $9.19 | Q2 2016 | |
| 31 Mar 2016 | 50% | +11% | $27,347,000 | 2,900,000 | +619,173 | +27% | $9.43 | Q1 2016 | |
| 31 Mar 2016 | call | -100% | $0 | 0 | -4,600,000 | -100% | $103.90 | Q1 2016 | |
| 31 Dec 2015 | 49% | 0% | $20,459,000 | 2,280,827 | 0 | $8.97 | Q4 2015 | ||
| 31 Dec 2015 | call | 100% | 0% | $41,262,000 | 4,600,000 | 0 | $8.97 | Q4 2015 |