| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | -0% | $44,252,040 | 758,000 | -32,500 | -4.1% | $58.38 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | +0.01% | $53,010,930 | 790,500 | +148,700 | +23% | $67.06 | Q3 2025 |
| 30 Jun 2025 | call | 0.06% | -0.01% | $47,698,576 | 641,800 | -104,000 | -14% | $74.32 | Q2 2025 |
| 31 Mar 2025 | call | 0.09% | -0.01% | $48,663,450 | 745,800 | -107,500 | $65.25 | Q1 2025 | |
| 31 Dec 2024 | call | 0.09% | +0% | $72,829,155 | 853,300 | +6,500 | +0.77% | $85.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.1% | +0.02% | $66,075,804 | 846,800 | +162,300 | +24% | $78.03 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | -0% | $39,721,535 | 684,500 | -8,700 | -1.3% | $58.03 | Q2 2024 |
| 31 Mar 2024 | call | 0.09% | +0.05% | $46,437,468 | 693,200 | +392,200 | +130% | $66.99 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | -0.02% | $18,484,410 | 301,000 | -134,500 | -31% | $61.41 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | -0.02% | $25,459,330 | 435,500 | -146,500 | -25% | $58.46 | Q3 2023 |
| 30 Jun 2023 | call | 0.09% | +0.05% | $38,836,860 | 582,000 | +327,600 | +129% | $66.73 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | -0.18% | $19,319,000 | 254,400 | -1,193,600 | -82% | $75.94 | Q1 2023 |
| 31 Dec 2022 | call | 0.21% | +0.17% | $103,127,000 | 1,448,000 | +1,148,100 | +383% | $71.22 | Q4 2022 |
| 30 Sep 2022 | call | 0.08% | -0.02% | $25,812,000 | 299,900 | -85,000 | -22% | $86.07 | Q3 2022 |
| 30 Jun 2022 | call | 0.07% | -0.02% | $26,881,000 | 384,900 | -86,800 | -18% | $69.84 | Q2 2022 |
| 31 Mar 2022 | call | 0.1% | +0.03% | $54,552,000 | 471,700 | +121,500 | +35% | $115.65 | Q1 2022 |
| 31 Dec 2021 | call | 0.13% | 0% | $66,041,000 | 350,200 | 0 | $188.58 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $48,503,000 | 186,400 | 0 | $260.21 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0.06% | +0.03% | $33,083,000 | 113,500 | +61,400 | +118% | $291.48 | Q2 2021 |
| 31 Mar 2021 | call | 0.03% | -0.16% | $12,652,000 | 52,100 | -287,000 | -85% | $242.84 | Q1 2021 |
| 31 Dec 2020 | call | 0.18% | 0% | $79,417,000 | 339,100 | 0 | $234.20 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $29,214,000 | 150,200 | 0 | $194.50 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0.07% | -0.04% | $13,520,000 | 77,600 | -53,400 | -41% | $174.23 | Q2 2020 |
| 31 Mar 2020 | call | 0.08% | 0% | $12,542,000 | 131,000 | 0 | $95.74 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $31,413,000 | 290,400 | 0 | $108.17 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $30,083,000 | 290,400 | 0 | $103.59 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0.19% | +0.04% | $41,274,000 | 363,100 | +75,700 | +26% | $113.67 | Q2 2019 |
| 31 Mar 2019 | call | 0.11% | -0.2% | $29,844,000 | 287,400 | -543,900 | -65% | $103.84 | Q1 2019 |
| 31 Dec 2018 | call | 0.31% | +0.23% | $69,904,000 | 831,300 | +608,800 | +274% | $84.09 | Q4 2018 |
| 30 Sep 2018 | call | 0.08% | +0% | $19,544,000 | 222,500 | +7,500 | +3.5% | $87.84 | Q3 2018 |
| 30 Jun 2018 | call | 0.06% | -0.06% | $17,903,000 | 215,000 | -204,300 | -49% | $83.27 | Q2 2018 |
| 31 Mar 2018 | call | 0.19% | -0.08% | $31,812,000 | 419,300 | -176,300 | -30% | $75.87 | Q1 2018 |
| 31 Dec 2017 | call | 0.19% | +0.15% | $43,848,000 | 595,600 | +468,800 | +370% | $73.62 | Q4 2017 |
| 30 Sep 2017 | call | 0.03% | -0.21% | $8,106,000 | 126,800 | -870,000 | -87% | $63.93 | Q3 2017 |
| 30 Jun 2017 | call | 0.23% | +0.09% | $53,498,000 | 996,800 | +373,000 | +60% | $53.67 | Q2 2017 |
| 31 Mar 2017 | call | 0.08% | +0.04% | $26,836,000 | 623,800 | +293,800 | +89% | $43.02 | Q1 2017 |
| 31 Dec 2016 | call | 0.04% | -0.02% | $13,025,000 | 330,000 | -170,000 | -34% | $39.47 | Q4 2016 |
| 30 Sep 2016 | call | 0.07% | 0% | $20,485,000 | 500,000 | 0 | $40.97 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $20,596,000 | 564,120 | 0 | $36.51 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.12% | -0.07% | $29,223,000 | 757,076 | -464,724 | -38% | $38.60 | Q1 2016 |
| 31 Dec 2015 | call | 0.24% | +0.14% | $44,229,000 | 1,221,800 | +711,800 | +140% | $36.20 | Q4 2015 |
| 30 Sep 2015 | call | 0.08% | +0.08% | $15,830,000 | 510,000 | +510,000 | NEW | $31.04 | Q3 2015 |