| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.8% | $0 | 0 | -749,138 | -100% | $48.27 | Q1 2025 | ||
| 31 Mar 2025 | call | -2.6% | $0 | 0 | -600,000 | -100% | $48.27 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | +1.2% | $50,064,893 | 749,138 | +509,787 | +213% | $66.83 | Q4 2024 | |
| 31 Dec 2024 | call | 2.6% | +0.63% | $40,098,000 | 600,000 | +146,100 | +32% | $66.83 | Q4 2024 |
| 30 Sep 2024 | 0.63% | -0.03% | $15,495,584 | 239,351 | -10,649 | -4.3% | $64.74 | Q3 2024 | |
| 30 Sep 2024 | call | 2.6% | +1.4% | $29,385,486 | 453,900 | +253,900 | +127% | $64.74 | Q3 2024 |
| 30 Jun 2024 | 0.81% | -0.28% | $21,020,000 | 250,000 | -100,000 | -29% | $84.08 | Q2 2024 | |
| 30 Jun 2024 | call | 1.6% | +0.93% | $16,816,000 | 200,000 | +200,000 | NEW | $84.08 | Q2 2024 |
| 31 Mar 2024 | 1.2% | -0.44% | $37,285,500 | 350,000 | -125,000 | -26% | $106.53 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.61% | $51,342,750 | 475,000 | -175,000 | -27% | $108.09 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.22% | $60,099,000 | 650,000 | +60,000 | +10% | $92.46 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.62% | $67,820,500 | 590,000 | -160,000 | -21% | $114.95 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.02% | $78,390,000 | 750,000 | -5,000 | -0.66% | $104.52 | Q1 2023 | |
| 31 Dec 2022 | 3% | -1.6% | $67,466,800 | 755,000 | -395,000 | -34% | $89.36 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.54% | $88,987,000 | 1,150,000 | +150,000 | +15% | $77.38 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.87% | $71,460,000 | 1,000,000 | +340,000 | +52% | $71.46 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.24% | $39,541,000 | 660,000 | -130,000 | -16% | $59.91 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.2% | $50,070,000 | 790,000 | +140,000 | +22% | $63.38 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -1% | $39,891,000 | 650,000 | -621,098 | -49% | $61.37 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.18% | $102,527,000 | 1,271,098 | +71,098 | +5.9% | $80.66 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.27% | $92,976,000 | 1,200,000 | +125,000 | +12% | $77.48 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +1.5% | $84,646,000 | 1,075,000 | +625,000 | +139% | $78.74 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.14% | $29,822,000 | 450,000 | +50,000 | +12% | $66.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $25,572,000 | 400,000 | +400,000 | NEW | $63.93 | Q2 2020 |