| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +1% | $210,036,000 | 1,150,000 | +250,000 | +28% | $182.64 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.33% | $109,305,000 | 900,000 | +98,629 | +12% | $121.45 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +2.7% | $83,655,119 | 801,371 | +801,371 | NEW | $104.39 | Q2 2025 | |
| 31 Dec 2024 | -2.5% | $0 | 0 | -857,219 | -100% | $182.94 | Q4 2024 | ||
| 31 Dec 2024 | call | -88% | $0 | 0 | -200,000 | -100% | $182.94 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -2.9% | $77,038,272 | 857,219 | -995,565 | -54% | $89.87 | Q3 2024 | |
| 30 Sep 2024 | call | 88% | +88% | $17,974,000 | 200,000 | +200,000 | NEW | $89.87 | Q3 2024 |
| 30 Jun 2024 | 4.5% | +1.3% | $149,149,112 | 1,852,784 | +548,063 | +42% | $80.50 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.7% | $104,116,736 | 1,304,721 | +304,721 | +30% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.39% | $79,590,000 | 1,000,000 | -140,745 | -12% | $79.59 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +2.1% | $79,726,668 | 1,140,745 | +756,545 | +197% | $69.89 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $27,608,612 | 384,200 | +384,200 | NEW | $71.86 | Q2 2023 |