| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -3.1% | $217,550,000 | 1,250,000 | -350,000 | -22% | $174.04 | Q4 2025 | |
| 31 Dec 2025 | put | -14% | $0 | 0 | -100,000 | -100% | $148.43 | Q4 2025 | |
| 30 Sep 2025 | 17% | 0% | $230,416,000 | 1,600,000 | 0 | $144.01 | Q3 2025 | ||
| 30 Sep 2025 | put | 14% | +14% | $14,401,000 | 100,000 | +100,000 | NEW | $144.01 | Q3 2025 |
| 30 Jun 2025 | 15% | +0.47% | $161,024,000 | 1,600,000 | +50,000 | +3.2% | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 13% | 0% | $118,249,500 | 1,550,000 | 0 | $76.29 | Q1 2025 | ||
| 31 Mar 2025 | call | -81% | $0 | 0 | -500,000 | -100% | $148.43 | Q1 2025 | |
| 31 Dec 2024 | 9.5% | +0.61% | $107,012,000 | 1,550,000 | +100,000 | +6.9% | $69.04 | Q4 2024 | |
| 31 Dec 2024 | call | 81% | +81% | $34,520,000 | 500,000 | +500,000 | NEW | $69.04 | Q4 2024 |
| 30 Sep 2024 | 12% | -0.86% | $105,850,000 | 1,450,000 | -100,000 | -6.5% | $73.00 | Q3 2024 | |
| 30 Jun 2024 | 10% | +1.6% | $103,850,000 | 1,550,000 | +250,000 | +19% | $67.00 | Q2 2024 | |
| 30 Jun 2024 | call | -23% | $0 | 0 | -500,000 | -100% | $148.43 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +2.5% | $35,269,000 | 1,300,000 | +950,000 | +271% | $27.13 | Q1 2024 | |
| 31 Mar 2024 | call | 23% | +23% | $13,565,000 | 500,000 | +500,000 | NEW | $27.13 | Q1 2024 |
| 31 Dec 2023 | 1.6% | +1.6% | $10,846,500 | 350,000 | +350,000 | NEW | $30.99 | Q4 2023 | |
| 30 Sep 2022 | -0.42% | $0 | 0 | -104,369 | -100% | $148.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | -0.19% | $2,058,000 | 104,369 | -45,631 | -30% | $19.72 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.43% | $3,525,000 | 150,000 | +70,000 | +88% | $23.50 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.15% | $2,179,000 | 80,000 | -20,000 | -20% | $27.24 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.79% | $2,754,000 | 100,000 | +100,000 | NEW | $27.54 | Q3 2021 | |
| 30 Jun 2021 | -0.68% | $0 | 0 | -70,000 | -100% | $148.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | +0.19% | $2,384,000 | 70,000 | +20,000 | +40% | $34.06 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.25% | $1,665,000 | 50,000 | +25,000 | +100% | $33.30 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.25% | $804,000 | 25,000 | +25,000 | NEW | $32.16 | Q3 2020 |