| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5% | $0 | 0 | -2,264,991 | -100% | $75.35 | Q4 2025 | ||
| 31 Dec 2025 | call | -19% | $0 | 0 | -5,100,800 | -100% | $75.35 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.86% | $128,538,239 | 2,264,991 | +388,317 | +21% | $56.75 | Q3 2025 | |
| 30 Sep 2025 | call | 19% | +5.1% | $289,470,400 | 5,100,800 | +1,379,900 | +37% | $56.75 | Q3 2025 |
| 30 Jun 2025 | 3.1% | +0.91% | $92,294,827 | 1,876,674 | +560,288 | +43% | $49.18 | Q2 2025 | |
| 30 Jun 2025 | call | 8.3% | -6.8% | $182,993,862 | 3,720,900 | -3,056,800 | -45% | $49.18 | Q2 2025 |
| 31 Mar 2025 | 2.3% | -4% | $57,394,430 | 1,316,386 | -2,354,066 | $43.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 13% | +6.2% | $295,507,720 | 6,777,700 | +3,277,700 | $43.60 | Q1 2025 | |
| 31 Dec 2024 | 8% | +3% | $222,062,346 | 3,670,452 | +1,379,177 | +60% | $60.50 | Q4 2024 | |
| 31 Dec 2024 | call | 14% | +5.9% | $211,750,000 | 3,500,000 | +1,500,000 | +75% | $60.50 | Q4 2024 |
| 30 Sep 2024 | 4.8% | +0.12% | $116,373,857 | 2,291,275 | +58,643 | +2.6% | $50.79 | Q3 2024 | |
| 30 Sep 2024 | call | 9% | +5.6% | $101,580,000 | 2,000,000 | +1,250,000 | +167% | $50.79 | Q3 2024 |
| 30 Jun 2024 | 4.1% | +1.3% | $105,916,062 | 2,232,632 | +853,552 | +62% | $47.44 | Q2 2024 | |
| 30 Jun 2024 | call | 3.4% | -2% | $35,580,000 | 750,000 | -750,000 | -50% | $47.44 | Q2 2024 |
| 31 Mar 2024 | 2.2% | +1.1% | $66,016,560 | 1,379,080 | +693,989 | +101% | $47.87 | Q1 2024 | |
| 31 Mar 2024 | call | 4% | +4% | $71,805,000 | 1,500,000 | +1,500,000 | NEW | $47.87 | Q1 2024 |
| 31 Dec 2023 | 0.89% | +0.56% | $27,561,211 | 685,091 | +435,091 | +174% | $40.23 | Q4 2023 | |
| 31 Dec 2023 | call | -3.4% | $0 | 0 | -1,000,000 | -100% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.52% | $9,250,000 | 250,000 | -350,000 | -58% | $37.00 | Q3 2023 | |
| 30 Sep 2023 | call | 3.4% | +3.4% | $37,000,000 | 1,000,000 | +1,000,000 | NEW | $37.00 | Q3 2023 |
| 30 Sep 2023 | put | -1.3% | $0 | 0 | -350,000 | -100% | $75.35 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.3% | $28,524,000 | 600,000 | +184,321 | +44% | $47.54 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | +1.3% | $16,639,000 | 350,000 | +350,000 | NEW | $47.54 | Q2 2023 |
| 31 Mar 2023 | 0.49% | +0.31% | $14,515,511 | 415,679 | +267,312 | +180% | $34.92 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.22% | $4,875,340 | 148,367 | +148,367 | NEW | $32.86 | Q4 2022 | |
| 30 Sep 2022 | -0.31% | $0 | 0 | -300,000 | -100% | $75.35 | Q3 2022 | ||
| 30 Sep 2022 | call | -1.3% | $0 | 0 | -500,000 | -100% | $75.35 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.31% | $8,691,000 | 300,000 | +300,000 | NEW | $28.97 | Q2 2022 | |
| 30 Jun 2022 | call | 1.3% | +1.3% | $14,485,000 | 500,000 | +500,000 | NEW | $28.97 | Q2 2022 |
| 31 Dec 2021 | -0.21% | $0 | 0 | -182,913 | -100% | $75.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | +0.21% | $7,794,000 | 182,913 | +182,913 | NEW | $42.61 | Q3 2021 | |
| 30 Jun 2021 | -0.18% | $0 | 0 | -136,349 | -100% | $75.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.18% | $6,583,000 | 136,349 | +136,349 | NEW | $48.28 | Q1 2021 |