| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.1% | +0.03% | $110,831,619 | 2,478,900 | +711,300 | +40% | $44.71 | Q4 2025 |
| 30 Sep 2025 | call | 0.16% | -0.03% | $157,825,155 | 1,767,600 | -339,300 | -16% | $89.29 | Q3 2025 |
| 30 Jun 2025 | call | 0.24% | +0.11% | $178,505,379 | 2,106,900 | +931,900 | +79% | $84.72 | Q2 2025 |
| 31 Mar 2025 | call | 0.19% | -0.1% | $106,593,210 | 1,175,000 | -637,500 | $90.72 | Q1 2025 | |
| 31 Dec 2024 | call | 0.18% | +0.09% | $142,435,336 | 1,812,500 | +914,500 | +102% | $78.59 | Q4 2024 |
| 30 Sep 2024 | call | 0.12% | -0.07% | $75,646,790 | 898,000 | -553,800 | -38% | $84.24 | Q3 2024 |
| 30 Jun 2024 | call | 0.18% | +0.14% | $105,253,402 | 1,451,800 | +1,065,800 | +276% | $72.50 | Q2 2024 |
| 31 Mar 2024 | call | 0% | $39,888,940 | 607,600 | 0 | $65.65 * | Q1 2024 | ||
| 31 Mar 2024 | call | 0.07% | -0.24% | $36,442,260 | 386,000 | -1,388,600 | -78% | $94.41 | Q1 2024 |
| 31 Dec 2023 | call | 0.24% | +0.21% | $127,753,561 | 1,774,600 | +1,574,300 | +786% | $71.99 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | -0.09% | $11,803,679 | 200,300 | -697,000 | -78% | $58.93 | Q3 2023 |
| 30 Sep 2023 | call | 0% | $51,233,052 | 566,800 | 0 | $90.39 * | Q3 2023 | ||
| 30 Jun 2023 | call | 0.18% | +0.07% | $72,833,841 | 897,300 | +364,100 | +68% | $81.17 | Q2 2023 |
| 31 Mar 2023 | call | 0.09% | -0.82% | $44,165,000 | 533,200 | -4,964,200 | -90% | $82.83 | Q1 2023 |
| 31 Dec 2022 | call | 0.99% | +0.38% | $477,523,000 | 5,497,400 | +2,085,900 | +61% | $86.86 | Q4 2022 |
| 30 Sep 2022 | call | 0.77% | +0.47% | $241,418,000 | 3,411,500 | +2,082,700 | +157% | $70.77 | Q3 2022 |
| 30 Jun 2022 | call | 0.26% | +0.14% | $94,752,000 | 1,328,800 | +709,900 | +115% | $71.31 | Q2 2022 |
| 31 Mar 2022 | call | 0.09% | -0.03% | $46,622,000 | 618,900 | -223,700 | -27% | $75.33 | Q1 2022 |
| 31 Dec 2021 | call | 0.11% | -0.23% | $57,040,000 | 842,600 | -1,686,500 | -67% | $67.70 | Q4 2021 |
| 30 Sep 2021 | call | 0.27% | -0.42% | $135,687,000 | 2,529,100 | -3,886,600 | -61% | $53.65 | Q3 2021 |
| 30 Jun 2021 | call | 0.6% | +0.5% | $345,955,000 | 6,415,700 | +5,340,500 | +497% | $53.92 | Q2 2021 |
| 31 Mar 2021 | call | 0.12% | -0.4% | $52,749,000 | 1,075,200 | -3,458,900 | -76% | $49.06 | Q1 2021 |
| 31 Dec 2020 | call | 0.38% | +0.32% | $171,842,000 | 4,534,100 | +3,799,100 | +517% | $37.90 | Q4 2020 |
| 30 Sep 2020 | call | 0.1% | -0% | $24,240,000 | 735,000 | -30,000 | -3.9% | $32.98 | Q3 2020 |
| 30 Jun 2020 | call | 0.15% | +0.05% | $30,349,000 | 765,000 | +280,000 | +58% | $39.67 | Q2 2020 |
| 31 Mar 2020 | call | 0.1% | -0.12% | $16,071,000 | 485,000 | -587,800 | -55% | $33.14 | Q1 2020 |
| 31 Dec 2019 | call | 0.14% | -0.08% | $64,755,000 | 1,072,800 | -604,900 | -36% | $60.36 | Q4 2019 |
| 30 Sep 2019 | call | 0.31% | -0.03% | $100,983,000 | 1,677,700 | -143,000 | -7.9% | $60.19 | Q3 2019 |
| 30 Jun 2019 | call | 0.51% | -0.05% | $113,166,000 | 1,820,700 | -176,100 | -8.8% | $62.16 | Q2 2019 |
| 31 Mar 2019 | call | 0.46% | -0.05% | $126,190,000 | 1,996,800 | -229,900 | -10% | $63.20 | Q1 2019 |
| 31 Dec 2018 | call | 0.56% | +0.28% | $126,681,000 | 2,226,700 | +1,119,000 | +101% | $56.89 | Q4 2018 |
| 30 Sep 2018 | call | 0% | $49,659,000 | 943,200 | 0 | $52.65 * | Q3 2018 | ||
| 30 Sep 2018 | call | 0.33% | -0.21% | $83,897,000 | 1,107,700 | -709,600 | -39% | $75.74 | Q3 2018 |
| 30 Jun 2018 | call | 0.5% | -0.04% | $138,006,000 | 1,817,300 | -149,700 | -7.6% | $75.94 | Q2 2018 |
| 30 Jun 2018 | call | 0% | $11,707,000 | 225,300 | 0 | $51.96 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0.76% | +0.15% | $129,050,000 | 1,967,000 | +375,100 | +24% | $65.61 | Q1 2018 |
| 31 Dec 2017 | call | 0.5% | -0.04% | $115,031,000 | 1,591,900 | -126,600 | -7.4% | $72.26 | Q4 2017 |
| 31 Dec 2017 | call | 0% | $6,585,000 | 125,000 | 0 | $52.68 * | Q4 2017 | ||
| 30 Sep 2017 | call | 0.41% | +0.13% | $108,845,000 | 1,718,500 | +529,200 | +44% | $63.34 | Q3 2017 |
| 30 Jun 2017 | call | 0.29% | -0.43% | $66,582,000 | 1,189,300 | -1,800,300 | -60% | $55.98 | Q2 2017 |
| 31 Mar 2017 | call | 0.59% | +0.4% | $203,582,000 | 2,989,600 | +2,037,600 | +214% | $68.10 | Q1 2017 |
| 31 Dec 2016 | call | 0.19% | +0.08% | $58,330,000 | 952,000 | +401,400 | +73% | $61.27 | Q4 2016 |
| 30 Sep 2016 | call | 0.12% | +0.08% | $34,554,000 | 550,600 | +350,600 | +175% | $62.76 | Q3 2016 |
| 30 Jun 2016 | call | 0% | $29,179,000 | 427,600 | 0 | $68.24 * | Q2 2016 | ||
| 30 Jun 2016 | call | 0.04% | -0.14% | $10,494,000 | 200,000 | -686,339 | -77% | $52.47 | Q2 2016 |
| 31 Mar 2016 | call | 0.22% | -0.78% | $54,882,000 | 886,339 | -3,094,493 | -78% | $61.92 | Q1 2016 |
| 31 Dec 2015 | call | 1.3% | +0.03% | $241,039,000 | 3,980,832 | +89,360 | +2.3% | $60.55 | Q4 2015 |
| 30 Sep 2015 | call | 1.3% | +1.3% | $238,158,000 | 3,891,472 | +3,891,472 | NEW | $61.20 | Q3 2015 |