| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.2% | $0 | 0 | -551,457 | -100% | $113.00 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | -0.37% | $57,180,576 | 551,457 | -91,266 | -14% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.01% | $57,080,230 | 642,723 | +4,157 | +0.65% | $88.81 | Q2 2025 | |
| 30 Jun 2025 | call | -0.86% | $0 | 0 | -260,700 | -100% | $113.00 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.56% | $48,409,688 | 638,566 | +188,049 | $75.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.86% | +0.86% | $19,763,667 | 260,700 | +260,700 | NEW | $75.81 | Q1 2025 |
| 31 Dec 2024 | 1.6% | -0.69% | $43,118,982 | 450,517 | -199,491 | -31% | $95.71 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.84% | $71,429,379 | 650,008 | +186,508 | +40% | $109.89 | Q3 2024 | |
| 30 Sep 2024 | call | -1.8% | $0 | 0 | -200,000 | -100% | $113.00 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.71% | $43,314,075 | 463,500 | -229,574 | -33% | $93.45 | Q2 2024 | |
| 30 Jun 2024 | call | 1.8% | +1% | $18,690,000 | 200,000 | +200,000 | NEW | $93.45 | Q2 2024 |
| 31 Mar 2024 | 2.7% | +0.19% | $81,325,303 | 693,074 | +49,574 | +7.7% | $117.34 | Q1 2024 | |
| 31 Mar 2024 | call | -2.3% | $0 | 0 | -300,000 | -100% | $113.00 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -1.2% | $76,093,875 | 643,500 | -306,500 | -32% | $118.25 | Q4 2023 | |
| 31 Dec 2023 | call | 2.3% | +2.3% | $35,475,000 | 300,000 | +300,000 | NEW | $118.25 | Q4 2023 |
| 30 Sep 2023 | 3.6% | +0.21% | $90,373,500 | 950,000 | +55,000 | +6.1% | $95.13 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +1.7% | $92,632,500 | 895,000 | +485,307 | +118% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $32,627,951 | 409,693 | +409,693 | NEW | $79.64 | Q1 2023 | |
| 30 Jun 2020 | put | -0.66% | $0 | 0 | -100,000 | -100% | $113.00 | Q2 2020 | |
| 31 Mar 2020 | put | 0.66% | +0.66% | $4,218,000 | 100,000 | +100,000 | NEW | $42.18 | Q1 2020 |