| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $39,785,304 | 470,832 | -21,938 | -4.5% | $84.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.37% | $37,632,845 | 492,770 | +150,000 | +44% | $76.37 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.38% | $21,460,830 | 342,770 | -155,000 | -31% | $62.61 | Q2 2025 | |
| 30 Jun 2025 | put | -2.1% | $0 | 0 | -400,000 | -100% | $78.38 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.14% | $47,168,685 | 497,770 | -30,000 | $94.76 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.1% | +2.1% | $37,904,000 | 400,000 | +400,000 | NEW | $94.76 | Q1 2025 |
| 31 Dec 2024 | 1.6% | +0.36% | $46,496,537 | 527,770 | +123,097 | +30% | $88.10 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.33% | $38,383,234 | 404,673 | +76,573 | +23% | $94.85 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.13% | $22,228,775 | 328,100 | -41,718 | -11% | $67.75 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.1% | $31,438,228 | 369,818 | +25,000 | +7.3% | $85.01 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.18% | $25,606,185 | 344,818 | +45,826 | +15% | $74.26 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.2% | $19,051,770 | 298,992 | +49,870 | +20% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.13% | $16,305,035 | 249,122 | -40,495 | -14% | $65.45 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.92% | $21,787,887 | 289,617 | -218,406 | -43% | $75.23 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.98% | $26,168,265 | 508,023 | +260,578 | +105% | $51.51 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $13,082,000 | 247,445 | 0 | $52.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.93% | -1.2% | $11,734,000 | 247,445 | -328,618 | -57% | $47.42 | Q2 2022 | |
| 30 Jun 2022 | put | -1.2% | $0 | 0 | -220,000 | -100% | $78.38 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -1.8% | $31,614,000 | 576,063 | -580,736 | -50% | $54.88 | Q1 2022 | |
| 31 Mar 2022 | put | 1.2% | +0.66% | $12,074,000 | 220,000 | +120,000 | +120% | $54.88 | Q1 2022 |
| 31 Dec 2021 | 4.4% | -0.22% | $91,364,000 | 1,156,799 | -59,336 | -4.9% | $78.98 | Q4 2021 | |
| 31 Dec 2021 | put | 1.5% | +1.5% | $7,898,000 | 100,000 | +100,000 | NEW | $78.98 | Q4 2021 |
| 30 Sep 2021 | 3.3% | +1.1% | $73,041,000 | 1,216,135 | +391,046 | +47% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.11% | $43,977,000 | 825,089 | +42,630 | +5.4% | $53.30 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.28% | $35,414,000 | 782,459 | -112,927 | -13% | $45.26 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.5% | $27,703,000 | 895,386 | +326,595 | +57% | $30.94 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $15,227,000 | 568,791 | +568,791 | NEW | $26.77 | Q3 2020 | |
| 31 Dec 2018 | -2.2% | $0 | 0 | -789,313 | -100% | $78.38 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | +2.2% | $22,551,000 | 789,313 | +789,313 | NEW | $28.57 | Q3 2018 |