| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.82% | $0 | 0 | -253,385 | -100% | $77.94 | Q4 2025 | ||
| 31 Dec 2025 | call | 28% | -4.3% | $50,310,000 | 650,000 | -100,000 | -13% | $77.40 | Q4 2025 |
| 30 Sep 2025 | 0.82% | +0.82% | $21,051,226 | 253,385 | +253,385 | NEW | $83.08 | Q3 2025 | |
| 30 Sep 2025 | call | 39% | +23% | $62,310,000 | 750,000 | +450,000 | +150% | $83.08 | Q3 2025 |
| 30 Jun 2025 | call | 79% | +79% | $24,012,000 | 300,000 | +300,000 | NEW | $80.04 | Q2 2025 |
| 31 Mar 2025 | -3.2% | $0 | 0 | -639,876 | -100% | $77.94 | Q1 2025 | ||
| 31 Mar 2025 | call | -32% | $0 | 0 | -400,000 | -100% | $77.94 | Q1 2025 | |
| 31 Dec 2024 | 3.2% | +0.26% | $71,704,505 | 639,876 | +52,993 | +9% | $112.06 | Q4 2024 | |
| 31 Dec 2024 | call | 32% | 0% | $44,824,000 | 400,000 | 0 | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 3% | +3% | $60,108,557 | 586,883 | +586,883 | NEW | $102.42 | Q3 2024 | |
| 30 Sep 2024 | call | 7% | +3.1% | $40,968,000 | 400,000 | +175,000 | +78% | $102.42 | Q3 2024 |
| 30 Jun 2024 | call | 26% | +30% | $21,757,500 | 225,000 | +225,000 | NEW | $96.70 | Q2 2024 |
| 31 Mar 2024 | -5% | $0 | 0 | -582,261 | -100% | $77.94 | Q1 2024 | ||
| 31 Dec 2023 | 5% | -3.3% | $73,947,147 | 582,261 | -380,536 | -40% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | +2.1% | $111,097,146 | 962,797 | +227,190 | +31% | $115.39 | Q3 2023 | |
| 30 Sep 2023 | call | -36% | $0 | 0 | -200,000 | -100% | $77.94 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.78% | $72,472,002 | 735,607 | +97,558 | +15% | $98.52 | Q2 2023 | |
| 30 Jun 2023 | call | 36% | +36% | $19,704,000 | 200,000 | +200,000 | NEW | $98.52 | Q2 2023 |
| 31 Mar 2023 | 5.9% | +4.4% | $67,148,277 | 638,049 | +477,805 | +298% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -1.2% | $15,915,434 | 160,244 | -128,693 | -45% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.72% | $31,220,000 | 288,937 | +56,816 | +24% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +3.1% | $25,682,000 | 232,121 | +232,121 | NEW | $110.64 | Q2 2022 | |
| 31 Mar 2022 | -3.1% | $0 | 0 | -229,301 | -100% | $77.94 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | +3.1% | $30,997,000 | 229,301 | +229,301 | NEW | $135.18 | Q4 2021 | |
| 31 Dec 2021 | call | -33% | $0 | 0 | -150,000 | -100% | $77.94 | Q4 2021 | |
| 30 Sep 2021 | call | 33% | +33% | $23,637,000 | 150,000 | +150,000 | NEW | $157.58 | Q3 2021 |