| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | 0% | $11,626,992 | 99,640 | 0 | $116.69 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.2% | -0.23% | $3,500,700 | 30,000 | -35,000 | -54% | $116.69 | Q4 2025 |
| 30 Sep 2025 | 0.59% | 0% | $10,113,460 | 99,640 | 0 | $101.50 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.52% | -2.3% | $6,597,500 | 65,000 | -295,000 | -82% | $101.50 | Q3 2025 |
| 30 Jun 2025 | 0.55% | +0.03% | $8,481,357 | 99,640 | +5,000 | +5.3% | $85.12 | Q2 2025 | |
| 30 Jun 2025 | call | 2.8% | -0.47% | $30,643,200 | 360,000 | -60,000 | -14% | $85.12 | Q2 2025 |
| 31 Mar 2025 | 0.46% | 0% | $6,718,494 | 94,640 | 0 | $70.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 2% | -2.8% | $29,815,800 | 420,000 | -610,000 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | 0.51% | 0% | $6,661,710 | 94,640 | 0 | $70.39 | Q4 2024 | ||
| 31 Dec 2024 | call | 4.1% | -4.2% | $72,501,700 | 1,030,000 | -1,070,600 | -51% | $70.39 | Q4 2024 |
| 30 Sep 2024 | 0.52% | 0% | $5,924,464 | 94,640 | 0 | $62.60 | Q3 2024 | ||
| 30 Sep 2024 | call | 7.6% | -2.8% | $131,497,560 | 2,100,600 | -770,000 | -27% | $62.60 | Q3 2024 |
| 30 Jun 2024 | 0.62% | 0% | $6,005,854 | 94,640 | 0 | $63.46 | Q2 2024 | ||
| 30 Jun 2024 | call | 11% | -2.7% | $182,168,276 | 2,870,600 | -470,000 | -14% | $63.46 | Q2 2024 |
| 31 Mar 2024 | 0.69% | 0% | $5,985,034 | 94,640 | 0 | $63.24 | Q1 2024 | ||
| 31 Mar 2024 | call | 19% | -73% | $211,259,544 | 3,340,600 | -12,493,400 | -79% | $63.24 | Q1 2024 |
| 31 Dec 2023 | 0.63% | 0% | $4,868,282 | 94,640 | 0 | $51.44 | Q4 2023 | ||
| 31 Dec 2023 | call | 36% | -15% | $814,500,960 | 15,834,000 | -6,682,300 | -30% | $51.44 | Q4 2023 |
| 30 Sep 2023 | 0.56% | 0% | $3,892,543 | 94,640 | 0 | $41.13 | Q3 2023 | ||
| 30 Sep 2023 | call | 44% | +17% | $926,095,419 | 22,516,300 | +8,818,100 | +64% | $41.13 | Q3 2023 |
| 30 Jun 2023 | 0.66% | 0% | $4,357,226 | 94,640 | 0 | $46.04 | Q2 2023 | ||
| 30 Jun 2023 | call | 41% | +27% | $630,665,128 | 13,698,200 | +8,963,600 | +189% | $46.04 | Q2 2023 |
| 31 Mar 2023 | 0.72% | 0% | $4,437,670 | 94,640 | 0 | $46.89 | Q1 2023 | ||
| 31 Mar 2023 | call | 19% | +8.3% | $222,005,394 | 4,734,600 | +2,038,300 | +76% | $46.89 | Q1 2023 |
| 31 Dec 2022 | 0.71% | +0.01% | $4,280,567 | 94,640 | +1,340 | +1.4% | $45.23 | Q4 2022 | |
| 31 Dec 2022 | call | 14% | +14% | $121,953,649 | 2,696,300 | +2,696,300 | NEW | $45.23 | Q4 2022 |
| 30 Sep 2022 | 0.82% | +0.06% | $3,888,000 | 93,300 | +7,300 | +8.5% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.09% | $3,955,000 | 86,000 | +10,000 | +13% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.29% | $4,058,000 | 76,000 | +25,000 | +49% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | 0% | $3,080,000 | 51,000 | 0 | $60.39 | Q4 2021 |