| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.3% | $0 | 0 | -965,049 | -100% | $111.90 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | +1.4% | $85,040,118 | 965,049 | +423,806 | +78% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $43,732,434 | 541,243 | +541,243 | NEW | $80.80 | Q2 2025 | |
| 31 Mar 2025 | call | -1.2% | $0 | 0 | -250,000 | -100% | $111.90 | Q1 2025 | |
| 31 Dec 2024 | call | 1.2% | +1.2% | $18,745,000 | 250,000 | +250,000 | NEW | $74.98 | Q4 2024 |
| 30 Jun 2024 | -1.3% | $0 | 0 | -250,000 | -100% | $111.90 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +1.3% | $38,537,500 | 250,000 | +250,000 | NEW | $154.15 | Q1 2024 | |
| 31 Dec 2023 | -0.57% | $0 | 0 | -100,000 | -100% | $111.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | +0.57% | $14,455,000 | 100,000 | +100,000 | NEW | $144.55 | Q3 2023 | |
| 30 Sep 2022 | -2.9% | $0 | 0 | -315,000 | -100% | $111.90 | Q3 2022 | ||
| 30 Sep 2022 | call | -3.3% | $0 | 0 | -150,000 | -100% | $111.90 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.9% | $80,221,000 | 315,000 | +315,000 | NEW | $254.67 | Q2 2022 | |
| 30 Jun 2022 | call | 3.3% | +3.3% | $38,201,000 | 150,000 | +150,000 | NEW | $254.67 | Q2 2022 |
| 31 Mar 2021 | -3.1% | $0 | 0 | -375,000 | -100% | $111.90 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | -2.1% | $99,821,000 | 375,000 | -250,000 | -40% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +5.9% | $136,406,000 | 625,000 | +625,000 | NEW | $218.25 | Q3 2020 | |
| 30 Sep 2020 | call | -3% | $0 | 0 | -150,000 | -100% | $111.90 | Q3 2020 | |
| 30 Jun 2020 | call | 3% | 0% | $28,302,000 | 150,000 | 0 | $188.68 | Q2 2020 | |
| 31 Mar 2020 | call | 3.7% | +3.7% | $23,901,000 | 150,000 | +150,000 | NEW | $159.34 | Q1 2020 |