| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +1.3% | $121,980,362 | 1,788,044 | +319,552 | +22% | $68.22 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +4.5% | $113,147,309 | 1,468,492 | +1,168,492 | +389% | $77.05 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $21,015,000 | 300,000 | +300,000 | NEW | $70.05 | Q2 2025 | |
| 31 Dec 2021 | -7.8% | $0 | 0 | -3,000,000 | -100% | $45.66 | Q4 2021 | ||
| 31 Dec 2021 | call | -13% | $0 | 0 | -500,000 | -100% | $45.66 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +2.6% | $264,420,000 | 3,000,000 | +1,000,000 | +50% | $88.14 | Q3 2021 | |
| 30 Sep 2021 | call | 13% | 0% | $44,070,000 | 500,000 | 0 | $88.14 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.73% | $244,440,000 | 2,000,000 | +250,000 | +14% | $122.22 | Q2 2021 | |
| 30 Jun 2021 | call | 11% | 0% | $61,110,000 | 500,000 | 0 | $122.22 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +4.8% | $226,870,000 | 1,750,000 | +1,550,000 | +775% | $129.64 | Q1 2021 | |
| 31 Mar 2021 | call | 16% | +16% | $64,820,000 | 500,000 | +500,000 | NEW | $129.64 | Q1 2021 |
| 31 Dec 2020 | 0.69% | +0.69% | $25,960,000 | 200,000 | +200,000 | NEW | $129.80 | Q4 2020 |