| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | +0.06% | $35,811,230 | 418,600 | +398,100 | +1942% | $85.55 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $1,610,070 | 20,500 | -29,100 | -59% | $78.54 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | +0% | $4,245,264 | 49,600 | +7,900 | +19% | $85.59 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0.02% | $3,625,398 | 41,700 | -58,600 | $86.94 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $7,301,840 | 100,300 | +47,200 | $72.80 | Q4 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $3,888,513 | 53,100 | -43,500 | -45% | $73.23 | Q3 2024 |
| 30 Jun 2024 | call | 0.03% | -0.08% | $7,171,584 | 96,600 | -238,700 | -71% | $74.24 | Q2 2024 |
| 31 Mar 2024 | call | 0.11% | -0.1% | $26,210,401 | 335,300 | -297,000 | -47% | $78.17 | Q1 2024 |
| 31 Dec 2023 | call | 0.14% | +0% | $42,838,325 | 632,300 | +3,600 | +0.57% | $67.75 | Q4 2023 |
| 30 Sep 2023 | call | 0.14% | -0.01% | $38,099,220 | 628,700 | -28,400 | -4.3% | $60.60 | Q3 2023 |
| 30 Jun 2023 | call | 0.13% | -0.02% | $37,809,534 | 657,100 | -93,700 | -12% | $57.54 | Q2 2023 |
| 31 Mar 2023 | call | 0.15% | +0.1% | $37,810,288 | 750,800 | +516,200 | +220% | $50.36 | Q1 2023 |
| 31 Dec 2022 | call | 0.04% | -0.04% | $14,836,104 | 234,600 | -273,700 | -54% | $63.24 | Q4 2022 |
| 30 Sep 2022 | call | 0.06% | +0% | $24,134,000 | 508,300 | +40,700 | +8.7% | $47.48 | Q3 2022 |
| 30 Jun 2022 | call | 0.04% | -0.01% | $23,908,000 | 467,600 | -174,400 | -27% | $51.13 | Q2 2022 |
| 31 Mar 2022 | call | 0.04% | +0.02% | $40,298,000 | 642,000 | +325,100 | +103% | $62.77 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | -0% | $18,019,000 | 316,900 | -53,300 | -14% | $56.86 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | +0% | $20,320,000 | 370,200 | +32,700 | +9.7% | $54.89 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | +0.01% | $16,065,000 | 337,500 | +159,700 | +90% | $47.60 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | +0.02% | $8,216,000 | 177,800 | +177,800 | NEW | $46.21 | Q1 2021 |