| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | -0.01% | $43,626,672 | 808,800 | -105,100 | -12% | $53.94 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | +0.03% | $41,216,890 | 913,900 | +760,700 | +497% | $45.10 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0.01% | $7,091,628 | 153,200 | -86,800 | -36% | $46.29 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | -0.02% | $14,637,600 | 240,000 | -210,800 | $60.99 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | +0% | $25,497,248 | 450,800 | +30,300 | +7.2% | $56.56 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | +0.01% | $21,756,670 | 420,500 | +150,000 | +55% | $51.74 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0.02% | $11,233,865 | 270,500 | +267,400 | +8626% | $41.53 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0.07% | $168,113 | 3,100 | -704,600 | -100% | $54.23 | Q1 2024 |
| 31 Dec 2023 | call | 0.07% | -0.1% | $36,312,087 | 707,700 | -1,056,100 | -60% | $51.31 | Q4 2023 |
| 30 Sep 2023 | call | 0.22% | +0.2% | $102,370,952 | 1,763,800 | +1,646,100 | +1399% | $58.04 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | -0.01% | $7,526,915 | 117,700 | -66,400 | -36% | $63.95 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | -0.04% | $12,760,000 | 184,100 | -294,100 | -62% | $69.31 | Q1 2023 |
| 31 Dec 2022 | call | 0.07% | -0% | $34,406,000 | 478,200 | -7,000 | -1.4% | $71.95 | Q4 2022 |
| 30 Sep 2022 | call | 0.11% | +0.07% | $34,493,000 | 485,200 | +320,100 | +194% | $71.09 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | -0.13% | $12,713,000 | 165,100 | -626,400 | -79% | $77.00 | Q2 2022 |
| 31 Mar 2022 | call | 0.11% | +0.1% | $57,803,000 | 791,500 | +735,800 | +1321% | $73.03 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | -0.01% | $3,473,000 | 55,700 | -78,300 | -58% | $62.35 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | -0.06% | $7,929,000 | 134,000 | -466,000 | -78% | $59.17 | Q3 2021 |
| 30 Jun 2021 | call | 0.07% | +0.04% | $40,092,000 | 600,000 | +336,600 | +128% | $66.82 | Q2 2021 |
| 31 Mar 2021 | call | 0.04% | -0.03% | $16,628,000 | 263,400 | -168,600 | -39% | $63.13 | Q1 2021 |
| 31 Dec 2020 | call | 0.06% | +0.04% | $26,797,000 | 432,000 | +300,000 | +227% | $62.03 | Q4 2020 |
| 30 Sep 2020 | call | 0.03% | -0.03% | $7,907,000 | 132,000 | -125,500 | -49% | $59.90 | Q3 2020 |
| 30 Jun 2020 | call | 0.07% | +0.06% | $15,141,000 | 257,500 | +202,400 | +367% | $58.80 | Q2 2020 |
| 31 Mar 2020 | call | 0.02% | -0.02% | $3,071,000 | 55,100 | -65,000 | -54% | $55.74 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | -0.07% | $7,709,000 | 120,100 | -466,500 | -80% | $64.19 | Q4 2019 |
| 30 Sep 2019 | call | 0.09% | -0.16% | $29,746,000 | 586,600 | -1,001,500 | -63% | $50.71 | Q3 2019 |
| 30 Jun 2019 | call | 0.32% | +0.06% | $71,623,000 | 1,588,100 | +272,800 | +21% | $45.10 | Q2 2019 |
| 31 Mar 2019 | call | 0.23% | +0.03% | $62,753,000 | 1,315,300 | +193,700 | +17% | $47.71 | Q1 2019 |
| 31 Dec 2018 | call | 0.26% | +0.18% | $58,301,000 | 1,121,600 | +763,100 | +213% | $51.98 | Q4 2018 |
| 30 Sep 2018 | call | 0.09% | -0.07% | $22,256,000 | 358,500 | -297,100 | -45% | $62.08 | Q3 2018 |
| 30 Jun 2018 | call | 0.13% | -0.21% | $36,281,000 | 655,600 | -1,064,900 | -62% | $55.34 | Q2 2018 |
| 31 Mar 2018 | call | 0.64% | +0.5% | $108,822,000 | 1,720,500 | +1,332,800 | +344% | $63.25 | Q1 2018 |
| 31 Dec 2017 | call | 0.1% | -0% | $23,758,000 | 387,700 | -8,300 | -2.1% | $61.28 | Q4 2017 |
| 30 Sep 2017 | call | 0.09% | -0.03% | $24,952,000 | 396,000 | -111,192 | -22% | $63.01 | Q3 2017 |
| 30 Jun 2017 | call | 0.12% | -0.13% | $28,261,000 | 507,192 | -562,334 | -53% | $55.72 | Q2 2017 |
| 31 Mar 2017 | call | 0.17% | -0.24% | $58,161,000 | 1,069,526 | -1,498,474 | -58% | $54.38 | Q1 2017 |
| 31 Dec 2016 | call | 0.48% | -0.11% | $150,074,000 | 2,568,000 | -579,290 | -18% | $58.44 | Q4 2016 |
| 30 Sep 2016 | call | 0.61% | +0.6% | $169,702,000 | 3,147,290 | +3,139,900 | +42488% | $53.92 | Q3 2016 |
| 30 Jun 2016 | call | 0% | -0.15% | $544,000 | 7,390 | -514,610 | -99% | $73.61 | Q2 2016 |
| 31 Mar 2016 | call | 0.14% | +0.07% | $33,345,000 | 522,000 | +252,000 | +93% | $63.88 | Q1 2016 |
| 31 Dec 2015 | call | 0.1% | +0.1% | $18,573,000 | 270,000 | +264,464 | +4777% | $68.79 | Q4 2015 |
| 30 Sep 2015 | call | 0% | +0% | $327,000 | 5,536 | +5,536 | NEW | $59.07 | Q3 2015 |