| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.1% | $0 | 0 | -150,000 | -100% | $18.50 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | 0% | $18,733,500 | 150,000 | 0 | $124.89 | Q3 2024 | ||
| 30 Sep 2024 | call | -21% | $0 | 0 | -500,000 | -100% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -4.2% | $23,700,000 | 150,000 | -250,000 | -62% | $158.00 | Q2 2024 | |
| 30 Jun 2024 | call | 21% | -39% | $79,000,000 | 500,000 | -700,000 | -58% | $158.00 | Q2 2024 |
| 31 Mar 2024 | 5.5% | +5.5% | $51,784,000 | 400,000 | +400,000 | NEW | $129.46 | Q1 2024 | |
| 31 Mar 2024 | call | 54% | +23% | $155,352,000 | 1,200,000 | +500,000 | +71% | $129.46 | Q1 2024 |
| 31 Dec 2023 | -3.5% | $0 | 0 | -200,000 | -100% | $18.50 | Q4 2023 | ||
| 31 Dec 2023 | call | 39% | +39% | $67,501,000 | 700,000 | +700,000 | NEW | $96.43 | Q4 2023 |
| 30 Sep 2023 | 3.5% | -1.7% | $24,244,000 | 200,000 | -100,000 | -33% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +1.3% | $34,356,000 | 300,000 | +80,000 | +36% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | 0% | $30,322,600 | 220,000 | 0 | $137.83 | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | -2% | $28,507,600 | 220,000 | -130,000 | -37% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.69% | $38,689,000 | 350,000 | -50,000 | -12% | $110.54 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +5.5% | $29,984,000 | 400,000 | +400,000 | NEW | $74.96 | Q2 2022 | |
| 31 Dec 2020 | -4.9% | $0 | 0 | -275,000 | -100% | $18.50 | Q4 2020 | ||
| 30 Sep 2020 | 4.9% | +4.9% | $38,618,000 | 275,000 | +275,000 | NEW | $140.43 | Q3 2020 | |
| 30 Jun 2020 | -7% | $0 | 0 | -187,350 | -100% | $18.50 | Q2 2020 | ||
| 31 Mar 2020 | 7% | -1.5% | $18,327,000 | 187,350 | -38,652 | -17% | $97.82 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | 0% | $29,163,000 | 226,002 | 0 | $129.04 | Q4 2019 |