| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.09% | +0.02% | $50,980,337 | 448,100 | +87,800 | +24% | $113.77 | Q4 2025 |
| 30 Sep 2025 | call | 0.08% | +0.01% | $41,254,350 | 360,300 | +54,400 | +18% | $114.50 | Q3 2025 |
| 30 Jun 2025 | call | 0.09% | +0.02% | $37,934,659 | 305,900 | +78,200 | +34% | $124.01 | Q2 2025 |
| 31 Mar 2025 | call | 0.07% | -0.01% | $22,473,990 | 227,700 | -30,200 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | call | 0.07% | -0.03% | $28,717,165 | 257,900 | -100,500 | $111.35 | Q4 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.07% | $34,474,496 | 358,400 | +246,200 | +219% | $96.19 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | -0.02% | $11,140,338 | 112,200 | -42,500 | -27% | $99.29 | Q2 2024 |
| 31 Mar 2024 | call | 0.08% | -0.25% | $18,929,092 | 154,700 | -480,000 | -76% | $122.36 | Q1 2024 |
| 31 Dec 2023 | call | 0.18% | +0.01% | $57,307,063 | 634,700 | +21,100 | +3.4% | $90.29 | Q4 2023 |
| 30 Sep 2023 | call | 0.19% | +0.04% | $49,732,280 | 613,600 | +132,900 | +28% | $81.05 | Q3 2023 |
| 30 Jun 2023 | call | 0.15% | +0.03% | $42,916,896 | 480,700 | +80,300 | +20% | $89.28 | Q2 2023 |
| 31 Mar 2023 | call | 0.16% | -0.25% | $40,092,052 | 400,400 | -630,400 | -61% | $100.13 | Q1 2023 |
| 31 Dec 2022 | call | 0.22% | +0% | $89,555,904 | 1,030,800 | +16,800 | +1.7% | $86.88 | Q4 2022 |
| 30 Sep 2022 | call | 0.23% | -0.02% | $95,651,000 | 1,014,000 | -77,800 | -7.1% | $94.33 | Q3 2022 |
| 30 Jun 2022 | call | 0.17% | -0.06% | $103,066,000 | 1,091,800 | -404,700 | -27% | $94.40 | Q2 2022 |
| 31 Mar 2022 | call | 0.21% | -0.05% | $205,260,000 | 1,496,500 | -317,800 | -18% | $137.16 | Q1 2022 |
| 31 Dec 2021 | call | 0.28% | +0.09% | $281,017,000 | 1,814,300 | +587,200 | +48% | $154.89 | Q4 2021 |
| 30 Sep 2021 | call | 0.28% | 0% | $207,589,000 | 1,227,100 | 0 | $169.17 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $169,179,000 | 962,500 | 0 | $175.77 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $313,223,000 | 1,697,500 | 0 | $184.52 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $236,603,000 | 1,305,900 | 0 | $181.18 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $117,702,000 | 948,600 | 0 | $124.08 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $66,460,000 | 596,000 | 0 | $111.51 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.46% | -0.28% | $48,039,000 | 497,300 | -298,200 | -37% | $96.60 | Q1 2020 |
| 31 Dec 2019 | call | 0.87% | -0.11% | $115,053,000 | 795,500 | -96,200 | -11% | $144.63 | Q4 2019 |
| 30 Sep 2019 | call | 1.1% | 0% | $116,206,000 | 891,700 | 0 | $130.32 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $148,982,000 | 1,066,900 | 0 | $139.64 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $56,881,000 | 512,300 | 0 | $111.03 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0.42% | +0.27% | $42,632,000 | 388,800 | +255,400 | +191% | $109.65 | Q4 2018 |
| 30 Sep 2018 | call | 0.14% | +0% | $15,600,000 | 133,400 | +2,200 | +1.7% | $116.94 | Q3 2018 |
| 30 Jun 2018 | call | 0.14% | +0.03% | $13,751,000 | 131,200 | +24,500 | +23% | $104.81 | Q2 2018 |
| 31 Mar 2018 | call | 0.13% | +0.13% | $10,717,000 | 106,700 | +104,000 | +3852% | $100.44 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $290,000 | 2,700 | -400 | -13% | $107.41 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0.02% | $306,000 | 3,100 | -22,100 | -88% | $98.71 | Q3 2017 |
| 30 Jun 2017 | call | 0.03% | +0.02% | $2,678,000 | 25,200 | +12,100 | +92% | $106.27 | Q2 2017 |
| 31 Mar 2017 | call | 0.02% | -0.09% | $1,485,000 | 13,100 | -57,900 | -82% | $113.36 | Q1 2017 |
| 31 Dec 2016 | call | 0.09% | -0% | $7,400,000 | 71,000 | -2,700 | -3.7% | $104.23 | Q4 2016 |
| 30 Sep 2016 | call | 0.09% | 0% | $6,844,000 | 73,700 | 0 | $92.86 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $10,633,000 | 108,700 | 0 | $97.82 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.29% | -0.37% | $17,955,000 | 180,800 | -227,200 | -56% | $99.31 | Q1 2016 |
| 31 Dec 2015 | call | 0.59% | +0.53% | $42,873,000 | 408,000 | +361,000 | +768% | $105.08 | Q4 2015 |
| 30 Sep 2015 | call | 0.08% | +0.08% | $4,803,000 | 47,000 | +47,000 | NEW | $102.19 | Q3 2015 |