| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.26% | $66,966,034 | 2,240,416 | +170,000 | +8.2% | $29.89 | Q4 2025 | |
| 31 Dec 2025 | call | 39% | +10% | $699,351,275 | 23,397,500 | +6,139,900 | +36% | $29.89 | Q4 2025 |
| 30 Sep 2025 | 3.8% | 0% | $65,052,471 | 2,070,416 | 0 | $31.42 | Q3 2025 | ||
| 30 Sep 2025 | call | 41% | +18% | $528,757,992 | 17,257,600 | +7,465,500 | +76% | $30.64 | Q3 2025 |
| 30 Jun 2025 | 4.8% | 0% | $73,893,147 | 2,070,416 | 0 | $35.69 | Q2 2025 | ||
| 30 Jun 2025 | call | 32% | +9.1% | $349,480,049 | 9,792,100 | +2,778,800 | +40% | $35.69 | Q2 2025 |
| 31 Mar 2025 | 5.2% | +0.43% | $76,398,350 | 2,070,416 | +172,016 | $36.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 17% | -8% | $258,790,770 | 7,013,300 | -3,301,300 | $36.90 | Q1 2025 | |
| 31 Dec 2024 | 5.5% | +2.2% | $71,246,952 | 1,898,400 | +771,500 | +68% | $37.53 | Q4 2024 | |
| 31 Dec 2024 | call | 22% | +2% | $387,106,938 | 10,314,600 | +929,500 | +9.9% | $37.53 | Q4 2024 |
| 30 Sep 2024 | 4.2% | +0.18% | $47,070,613 | 1,126,900 | +50,000 | +4.6% | $41.77 | Q3 2024 | |
| 30 Sep 2024 | call | 23% | +3.8% | $392,015,627 | 9,385,100 | +1,560,600 | +20% | $41.77 | Q3 2024 |
| 30 Jun 2024 | 4.4% | +1.6% | $42,171,404 | 1,076,900 | +345,400 | +47% | $39.16 | Q2 2024 | |
| 30 Jun 2024 | call | 19% | +22% | $306,407,420 | 7,824,500 | +6,044,600 | +340% | $39.16 | Q2 2024 |
| 31 Mar 2024 | 3.7% | +2.1% | $31,710,525 | 731,500 | +412,300 | +129% | $43.35 | Q1 2024 | |
| 31 Mar 2024 | call | 7.1% | -1.2% | $77,158,665 | 1,779,900 | -310,200 | -15% | $43.35 | Q1 2024 |
| 31 Dec 2023 | 1.8% | 0% | $13,996,920 | 319,200 | 0 | $43.85 | Q4 2023 | ||
| 31 Dec 2023 | call | 4.1% | +0.1% | $91,650,885 | 2,090,100 | +50,000 | +2.5% | $43.85 | Q4 2023 |
| 30 Sep 2023 | 2% | -0.38% | $14,153,328 | 319,200 | -60,000 | -16% | $44.34 | Q3 2023 | |
| 30 Sep 2023 | call | 4.3% | -1.5% | $90,458,034 | 2,040,100 | -720,000 | -26% | $44.34 | Q3 2023 |
| 30 Jun 2023 | 2.4% | 0% | $15,755,760 | 379,200 | 0 | $41.55 | Q2 2023 | ||
| 30 Jun 2023 | call | 7.5% | -0.49% | $114,682,155 | 2,760,100 | -180,000 | -6.1% | $41.55 | Q2 2023 |
| 31 Mar 2023 | 2.3% | -0.61% | $14,375,472 | 379,200 | -100,000 | -21% | $37.91 | Q1 2023 | |
| 31 Mar 2023 | call | 9.7% | -6% | $111,459,191 | 2,940,100 | -1,809,900 | -38% | $37.91 | Q1 2023 |
| 31 Dec 2022 | 2.8% | +0.22% | $16,757,624 | 479,200 | +38,200 | +8.7% | $34.97 | Q4 2022 | |
| 31 Dec 2022 | call | 20% | +20% | $166,107,500 | 4,750,000 | +4,750,000 | NEW | $34.97 | Q4 2022 |
| 30 Sep 2022 | 2.7% | +2.2% | $12,935,000 | 441,000 | +361,000 | +451% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.28% | $3,139,000 | 80,000 | +35,000 | +78% | $39.24 | Q2 2022 | |
| 30 Jun 2022 | call | -12% | $0 | 0 | -770,000 | -100% | $31.37 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.3% | $2,107,000 | 45,000 | +30,000 | +200% | $46.82 | Q1 2022 | |
| 31 Mar 2022 | call | 12% | +11% | $36,051,000 | 770,000 | +750,000 | +3750% | $46.82 | Q1 2022 |
| 31 Dec 2021 | 0.21% | 0% | $755,000 | 15,000 | 0 | $50.33 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.26% | 0% | $1,007,000 | 20,000 | 0 | $50.35 | Q4 2021 |