| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 4.5% | +0.14% | $81,049,024 | 1,265,600 | +40,000 | +3.3% | $64.04 | Q4 2025 |
| 30 Sep 2025 | call | 5.7% | +2% | $73,058,016 | 1,225,600 | +430,000 | +54% | $59.61 | Q3 2025 |
| 30 Jun 2025 | -2.4% | $0 | 0 | -580,000 | -100% | $80.20 | Q2 2025 | ||
| 30 Jun 2025 | call | 5% | -11% | $54,673,632 | 795,600 | -1,730,000 | -68% | $68.72 | Q2 2025 |
| 31 Mar 2025 | 2.4% | +1.1% | $35,704,800 | 580,000 | +256,654 | $61.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 10% | -19% | $155,475,936 | 2,525,600 | -4,656,900 | $61.56 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.69% | $16,189,934 | 323,346 | +179,946 | +125% | $50.07 | Q4 2024 | |
| 31 Dec 2024 | call | 20% | +9.7% | $359,627,775 | 7,182,500 | +3,432,500 | +92% | $50.07 | Q4 2024 |
| 30 Sep 2024 | 0.84% | 0% | $9,505,986 | 143,400 | 0 | $66.29 | Q3 2024 | ||
| 30 Sep 2024 | call | 14% | +4.8% | $248,587,500 | 3,750,000 | +1,259,900 | +51% | $66.29 | Q3 2024 |
| 30 Jun 2024 | 0.86% | +0.04% | $8,338,710 | 143,400 | +6,200 | +4.5% | $58.15 | Q2 2024 | |
| 30 Jun 2024 | call | 8.8% | +6.3% | $144,799,315 | 2,490,100 | +1,170,100 | +89% | $58.15 | Q2 2024 |
| 31 Mar 2024 | 0.96% | 0% | $8,339,016 | 137,200 | 0 | $60.78 | Q1 2024 | ||
| 31 Mar 2024 | call | 7.4% | -6.6% | $80,229,600 | 1,320,000 | -1,180,000 | -47% | $60.78 | Q1 2024 |
| 31 Dec 2023 | 1.1% | 0% | $8,865,864 | 137,200 | 0 | $64.62 | Q4 2023 | ||
| 31 Dec 2023 | call | 7.2% | -0.64% | $161,550,000 | 2,500,000 | -220,000 | -8.1% | $64.62 | Q4 2023 |
| 30 Sep 2023 | 1.1% | 0% | $7,587,160 | 137,200 | 0 | $55.30 | Q3 2023 | ||
| 30 Sep 2023 | call | 7.2% | +3.7% | $150,416,000 | 2,720,000 | +1,419,900 | +109% | $55.30 | Q3 2023 |
| 30 Jun 2023 | 1.2% | +0.13% | $7,781,984 | 137,200 | +15,000 | +12% | $56.72 | Q2 2023 | |
| 30 Jun 2023 | call | 4.8% | +2.5% | $73,741,672 | 1,300,100 | +685,700 | +112% | $56.72 | Q2 2023 |
| 31 Mar 2023 | 1.3% | 0% | $8,154,406 | 122,200 | 0 | $66.73 | Q1 2023 | ||
| 31 Mar 2023 | call | 3.6% | -1.8% | $40,998,912 | 614,400 | -315,600 | -34% | $66.73 | Q1 2023 |
| 31 Dec 2022 | 1.2% | -0.1% | $7,336,888 | 122,200 | -10,000 | -7.6% | $60.04 | Q4 2022 | |
| 31 Dec 2022 | call | 6.6% | +6.6% | $55,837,200 | 930,000 | +930,000 | NEW | $60.04 | Q4 2022 |
| 30 Sep 2022 | 1.3% | +0.12% | $5,970,000 | 132,200 | +12,200 | +10% | $45.16 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $6,474,000 | 120,000 | 0 | $53.95 | Q2 2022 | ||
| 30 Jun 2022 | call | -4.9% | $0 | 0 | -255,100 | -100% | $80.20 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.06% | $7,207,000 | 120,000 | +5,000 | +4.3% | $60.06 | Q1 2022 | |
| 31 Mar 2022 | call | 4.9% | -12% | $15,321,000 | 255,100 | -635,100 | -71% | $60.06 | Q1 2022 |
| 31 Dec 2021 | 1.9% | 0% | $6,963,000 | 115,000 | 0 | $60.55 | Q4 2021 | ||
| 31 Dec 2021 | call | 14% | 0% | $53,902,000 | 890,200 | 0 | $60.55 | Q4 2021 |