| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +2.5% | $256,053,000 | 2,100,000 | +2,100,000 | NEW | $121.93 | Q4 2025 | |
| 30 Sep 2024 | -3.7% | $0 | 0 | -3,035,000 | -100% | $127.67 | Q3 2024 | ||
| 30 Jun 2024 | 3.7% | -1.4% | $281,374,850 | 3,035,000 | -1,265,000 | -29% | $92.71 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.16% | $408,027,000 | 4,300,000 | -144,444 | -3.2% | $94.89 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +5.5% | $396,844,405 | 4,444,444 | +4,444,444 | NEW | $89.29 | Q4 2023 | |
| 31 Mar 2023 | call | 0% | $180,000 | 1,500,000 | 0 | $0.12 * | Q1 2023 | ||
| 30 Sep 2022 | -1.3% | $0 | 0 | -900,000 | -100% | $127.67 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -3.2% | $66,843,000 | 900,000 | -2,150,000 | -70% | $74.27 | Q2 2022 | |
| 31 Mar 2022 | 5% | +3.3% | $274,134,000 | 3,050,000 | +2,000,000 | +190% | $89.88 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $117,558,000 | 1,050,000 | +1,050,000 | NEW | $111.96 | Q4 2021 | |
| 31 Mar 2019 | put | 0% | $1,270,000 | 1,000,000 | 0 | $1.27 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $1,440,000 | 500,000 | 0 | $2.88 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $1,180,000 | 1,500,000 | 0 | $0.79 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $5,300,000 | 1,750,000 | 0 | $3.03 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $998,000 | 750,000 | 0 | $1.33 * | Q1 2018 |