| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.16% | $266,511,865 | 2,085,872 | -1,470,264 | -41% | $127.77 | Q4 2025 | |
| 31 Dec 2025 | call | 5.6% | 0% | $103,493,700 | 810,000 | 0 | $127.77 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.13% | $402,625,717 | 3,556,136 | -1,281,077 | -26% | $113.22 | Q3 2025 | |
| 30 Sep 2025 | call | 2.9% | -4.5% | $90,776,580 | 810,000 | -1,260,000 | -61% | $112.07 | Q3 2025 |
| 30 Jun 2025 | 0.44% | -0.02% | $424,755,673 | 4,837,213 | -165,923 | -3.3% | $87.81 | Q2 2025 | |
| 30 Jun 2025 | call | 5.3% | -1.6% | $181,014,607 | 2,070,000 | -630,000 | -23% | $87.45 | Q2 2025 |
| 31 Mar 2025 | 0.41% | +0.39% | $352,270,806 | 5,003,136 | +4,717,322 | +1600% | $70.41 | Q1 2025 | |
| 31 Mar 2025 | call | 5.5% | +5.5% | $189,220,330 | 2,700,000 | +2,700,000 | NEW | $70.08 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $18,672,229 | 285,814 | +285,814 | NEW | $65.33 | Q4 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -416,109 | -100% | $152.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.02% | $17,809,465 | 416,109 | +317,607 | +322% | $42.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,246,421 | 98,502 | +32,348 | +49% | $43.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $2,519,144 | 66,154 | 0 | $38.08 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,881,000 | 66,154 | -7,724 | -10% | $28.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,254,000 | 73,878 | -2,736 | -3.6% | $30.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,846,000 | 76,614 | +49,526 | +183% | $37.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,105,000 | 27,088 | +27,088 | NEW | $40.79 | Q4 2021 | |
| 30 Sep 2018 | -0% | $0 | 0 | -25,500 | -100% | $152.66 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,191,000 | 25,500 | -21,000 | -45% | $46.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,446,000 | 46,500 | +21,000 | +82% | $52.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,128,000 | 25,500 | +25,500 | NEW | $44.24 | Q4 2017 |