| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.7% | $0 | 0 | -361,928 | -100% | $52.51 | Q4 2025 | ||
| 31 Dec 2025 | call | -4.9% | $0 | 0 | -1,516,500 | -100% | $52.51 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.7% | $18,016,776 | 361,928 | +361,928 | NEW | $49.78 | Q3 2025 | |
| 30 Sep 2025 | call | 4.9% | -3.8% | $75,491,370 | 1,516,500 | -1,189,700 | -44% | $49.78 | Q3 2025 |
| 30 Jun 2025 | -1.5% | $0 | 0 | -798,378 | -100% | $52.51 | Q2 2025 | ||
| 30 Jun 2025 | call | 6.1% | +1.5% | $133,902,776 | 2,706,200 | +686,000 | +34% | $49.48 | Q2 2025 |
| 31 Mar 2025 | 1.5% | +0.01% | $39,296,165 | 798,378 | +6,014 | $49.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.3% | +4.3% | $99,434,244 | 2,020,200 | +2,020,200 | NEW | $49.22 | Q1 2025 |
| 31 Dec 2024 | 1.8% | +1.8% | $51,305,569 | 792,364 | +792,364 | NEW | $64.75 | Q4 2024 | |
| 31 Mar 2024 | -1% | $0 | 0 | -795,312 | -100% | $52.51 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +1% | $31,072,840 | 795,312 | +795,312 | NEW | $39.07 | Q4 2023 | |
| 31 Dec 2021 | -0.99% | $0 | 0 | -633,279 | -100% | $52.51 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.76% | $0 | 0 | -200,000 | -100% | $52.51 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.99% | $37,110,000 | 633,279 | +633,279 | NEW | $58.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0.76% | +0.76% | $11,720,000 | 200,000 | +200,000 | NEW | $58.60 | Q3 2021 |