| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.06% | -0.01% | $30,795,355 | 440,500 | -46,900 | -9.6% | $69.91 | Q4 2025 |
| 30 Sep 2025 | call | 0.06% | +0.03% | $32,324,368 | 487,400 | +249,300 | +105% | $66.32 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | -0.07% | $16,845,575 | 238,100 | -444,600 | -65% | $70.75 | Q2 2025 |
| 31 Mar 2025 | call | 0.15% | +0.09% | $48,894,974 | 682,700 | +393,200 | +100% | $71.62 | Q1 2025 |
| 31 Dec 2024 | call | 0.04% | -0.09% | $18,024,270 | 289,500 | -574,400 | $62.26 | Q4 2024 | |
| 30 Sep 2024 | call | 0.19% | +0.17% | $62,079,854 | 863,900 | +749,900 | +658% | $71.86 | Q3 2024 |
| 30 Jun 2024 | call | 0.03% | -0.03% | $7,256,100 | 114,000 | -94,700 | -45% | $63.65 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | -0.02% | $12,768,266 | 208,700 | -80,900 | -28% | $61.18 | Q1 2024 |
| 31 Dec 2023 | call | 0.05% | +0.01% | $17,066,128 | 289,600 | +62,100 | +27% | $58.93 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | -0.01% | $12,735,450 | 227,500 | -36,600 | -14% | $55.98 | Q3 2023 |
| 30 Jun 2023 | call | 0.06% | +0.02% | $15,904,102 | 264,100 | +79,000 | +43% | $60.22 | Q2 2023 |
| 31 Mar 2023 | call | 0.05% | -0.12% | $11,481,753 | 185,100 | -480,600 | -72% | $62.03 | Q1 2023 |
| 31 Dec 2022 | call | 0.11% | -0.02% | $42,345,177 | 665,700 | -152,300 | -19% | $63.61 | Q4 2022 |
| 30 Sep 2022 | call | 0.11% | -0.09% | $45,824,000 | 818,000 | -658,300 | -45% | $56.02 | Q3 2022 |
| 30 Jun 2022 | call | 0.16% | -0.02% | $92,874,000 | 1,476,300 | -229,700 | -13% | $62.91 | Q2 2022 |
| 31 Mar 2022 | call | 0.11% | -0.02% | $105,772,000 | 1,706,000 | -332,300 | -16% | $62.00 | Q1 2022 |
| 31 Dec 2021 | call | 0.12% | +0.03% | $120,688,000 | 2,038,300 | +515,800 | +34% | $59.21 | Q4 2021 |
| 30 Sep 2021 | call | 0.11% | +0.01% | $79,886,000 | 1,522,500 | +214,000 | +16% | $52.47 | Q3 2021 |
| 30 Jun 2021 | call | 0.1% | +0.02% | $70,803,000 | 1,308,500 | +223,500 | +21% | $54.11 | Q2 2021 |
| 31 Mar 2021 | call | 0.11% | -0.01% | $57,190,000 | 1,085,000 | -76,000 | -6.5% | $52.71 | Q1 2021 |
| 31 Dec 2020 | call | 0.15% | +0.03% | $63,669,000 | 1,161,000 | +206,100 | +22% | $54.84 | Q4 2020 |
| 30 Sep 2020 | call | 0.21% | -0.02% | $47,143,000 | 954,900 | -81,100 | -7.8% | $49.37 | Q3 2020 |
| 30 Jun 2020 | call | 0.26% | +0.04% | $46,288,000 | 1,036,000 | +153,200 | +17% | $44.68 | Q2 2020 |
| 31 Mar 2020 | call | 0.38% | +0.09% | $39,064,000 | 882,800 | +216,300 | +32% | $44.25 | Q1 2020 |
| 31 Dec 2019 | call | 0.28% | +0.01% | $36,891,000 | 666,500 | +22,300 | +3.5% | $55.35 | Q4 2019 |
| 30 Sep 2019 | call | 0.32% | +0.12% | $35,070,000 | 644,200 | +239,900 | +59% | $54.44 | Q3 2019 |
| 30 Jun 2019 | call | 0.22% | +0.1% | $20,587,000 | 404,300 | +183,600 | +83% | $50.92 | Q2 2019 |
| 31 Mar 2019 | call | 0.14% | -0.16% | $10,342,000 | 220,700 | -257,500 | -54% | $46.86 | Q1 2019 |
| 31 Dec 2018 | call | 0.22% | +0.08% | $22,643,000 | 478,200 | +171,500 | +56% | $47.35 | Q4 2018 |
| 30 Sep 2018 | call | 0.13% | +0.04% | $14,166,000 | 306,700 | +89,300 | +41% | $46.19 | Q3 2018 |
| 30 Jun 2018 | call | 0.1% | +0.06% | $9,535,000 | 217,400 | +136,600 | +169% | $43.86 | Q2 2018 |
| 31 Mar 2018 | call | 0.04% | +0.01% | $3,509,000 | 80,800 | +23,100 | +40% | $43.43 | Q1 2018 |
| 31 Dec 2017 | call | 0.02% | -0.01% | $2,647,000 | 57,700 | -18,800 | -25% | $45.88 | Q4 2017 |
| 30 Sep 2017 | call | 0.04% | +0.01% | $3,443,000 | 76,500 | +22,000 | +40% | $45.01 | Q3 2017 |
| 30 Jun 2017 | call | 0.03% | -0.01% | $2,444,000 | 54,500 | -20,100 | -27% | $44.84 | Q2 2017 |
| 31 Mar 2017 | call | 0.04% | -0% | $3,166,000 | 74,600 | -7,300 | -8.9% | $42.44 | Q1 2017 |
| 31 Dec 2016 | call | 0.04% | +0% | $3,396,000 | 81,900 | +7,400 | +9.9% | $41.47 | Q4 2016 |
| 30 Sep 2016 | call | 0.04% | -0.02% | $3,153,000 | 74,500 | -32,200 | -30% | $42.32 | Q3 2016 |
| 30 Jun 2016 | call | 0.07% | +0.06% | $4,837,000 | 106,700 | +91,600 | +607% | $45.33 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | +0% | $700,000 | 15,100 | +2,500 | +20% | $46.36 | Q1 2016 |
| 31 Dec 2015 | call | 0.01% | +0.01% | $541,000 | 12,600 | +12,600 | NEW | $42.94 | Q4 2015 |