| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.01% | +0.01% | $1,620,919 | 21,810 | +21,810 | NEW | $74.32 | Q2 2025 | |
| 31 Mar 2025 | -1.3% | $0 | 0 | -775,000 | -100% | $44.05 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.3% | $0 | 0 | -775,000 | -100% | $44.05 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | 0% | $66,146,250 | 775,000 | 0 | $85.35 | Q4 2024 | ||
| 31 Dec 2024 | put | 1.3% | 0% | $66,146,250 | 775,000 | 0 | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.09% | $60,473,250 | 775,000 | -50,000 | $78.03 | Q3 2024 | ||
| 30 Sep 2024 | put | 1.3% | -0.09% | $60,473,250 | 775,000 | -50,000 | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $47,874,750 | 825,000 | +825,000 | NEW | $58.03 | Q2 2024 | |
| 30 Jun 2024 | put | 0.75% | +0.75% | $47,874,750 | 825,000 | +825,000 | NEW | $58.03 | Q2 2024 |
| 31 Dec 2023 | -1.7% | $0 | 0 | -664,000 | -100% | $44.05 | Q4 2023 | ||
| 31 Dec 2023 | put | -1.1% | $0 | 0 | -664,000 | -100% | $44.05 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.81% | $38,817,440 | 664,000 | -311,600 | $58.46 | Q3 2023 | ||
| 30 Sep 2023 | put | 1.1% | -0.53% | $38,817,440 | 664,000 | -311,600 | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $65,101,788 | 975,600 | +975,600 | NEW | $66.73 | Q2 2023 | |
| 30 Jun 2023 | put | 1.1% | +1.1% | $65,101,788 | 975,600 | +975,600 | NEW | $66.73 | Q2 2023 |
| 31 Mar 2023 | -0.26% | $0 | 0 | -100,001 | -100% | $44.05 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.14% | $0 | 0 | -100,000 | -100% | $44.05 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.82% | $7,122,000 | 100,001 | -318,796 | -76% | $71.22 | Q4 2022 | |
| 31 Dec 2022 | put | 0.14% | -0.44% | $7,122,000 | 100,000 | -317,100 | -76% | $71.22 | Q4 2022 |
| 30 Sep 2022 | 3.6% | -3.6% | $36,046,000 | 418,797 | -422,837 | -50% | $86.07 | Q3 2022 | |
| 30 Sep 2022 | put | 1.1% | -1.1% | $35,900,000 | 417,100 | -422,900 | -50% | $86.07 | Q3 2022 |
| 30 Jun 2022 | 5.8% | +5.8% | $58,780,000 | 841,634 | +841,634 | NEW | $69.84 | Q2 2022 | |
| 30 Jun 2022 | put | 4.5% | +4.5% | $58,666,000 | 840,000 | +840,000 | NEW | $69.84 | Q2 2022 |
| 31 Mar 2022 | -5% | $0 | 0 | -950,000 | -100% | $44.05 | Q1 2022 | ||
| 31 Dec 2021 | 5% | 0% | $179,152,000 | 950,000 | 0 | $188.58 | Q4 2021 |