| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.18% | +0.01% | $96,809,376 | 1,902,700 | +97,100 | +5.4% | $50.88 | Q4 2025 |
| 30 Sep 2025 | call | 0.19% | +0.12% | $100,192,744 | 1,805,600 | +1,199,200 | +198% | $55.49 | Q3 2025 |
| 30 Jun 2025 | call | 0.1% | +0.02% | $41,853,728 | 606,400 | +151,200 | +33% | $69.02 | Q2 2025 |
| 31 Mar 2025 | call | 0.1% | -0.01% | $31,609,088 | 455,200 | -31,400 | $69.44 | Q1 2025 | |
| 31 Dec 2024 | call | 0.1% | +0.06% | $41,857,332 | 486,600 | +303,200 | +100% | $86.02 | Q4 2024 |
| 30 Sep 2024 | call | 0.07% | -0.01% | $21,837,438 | 183,400 | -17,600 | -8.8% | $119.07 | Q3 2024 |
| 30 Jun 2024 | call | 0.13% | +0.02% | $28,690,740 | 201,000 | +35,600 | +22% | $142.74 | Q2 2024 |
| 31 Mar 2024 | call | 0.09% | -0.09% | $21,237,360 | 165,400 | -169,500 | -51% | $128.40 | Q1 2024 |
| 31 Dec 2023 | call | 0.11% | -0.04% | $34,645,405 | 334,900 | -120,500 | -26% | $103.45 | Q4 2023 |
| 30 Sep 2023 | call | 0.15% | +0.14% | $41,414,076 | 455,400 | +423,700 | +1337% | $90.94 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | +0% | $5,130,011 | 31,700 | +5,200 | +20% | $161.83 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0.03% | $4,217,210 | 26,500 | -51,900 | -66% | $159.14 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0% | $10,610,656 | 78,400 | +2,200 | +2.9% | $135.34 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | -0% | $7,592,000 | 76,200 | -4,100 | -5.1% | $99.63 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | -0.01% | $8,948,000 | 80,300 | -28,500 | -26% | $111.43 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | -0.02% | $12,082,000 | 108,800 | -159,300 | -59% | $111.05 | Q1 2022 |
| 31 Dec 2021 | call | 0.03% | +0.01% | $30,027,000 | 268,100 | +91,700 | +52% | $112.00 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | +0.02% | $16,936,000 | 176,400 | +125,300 | +245% | $96.01 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0% | $4,281,000 | 51,100 | +39,400 | +337% | $83.78 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0% | $789,000 | 11,700 | -25,200 | -68% | $67.44 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | +0.01% | $2,577,000 | 36,900 | +36,200 | +5171% | $69.84 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0% | $49,000 | 700 | -4,500 | -87% | $70.00 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $341,000 | 5,200 | +2,100 | +68% | $65.58 | Q2 2020 |
| 31 Mar 2020 | call | 0% | -0% | $187,000 | 3,100 | -4,100 | -57% | $60.32 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0.03% | $417,000 | 7,200 | -63,700 | -90% | $57.92 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | -0.01% | $3,666,000 | 70,900 | -14,100 | -17% | $51.71 | Q3 2019 |
| 30 Jun 2019 | call | 0.05% | +0.04% | $4,338,000 | 85,000 | +83,400 | +5212% | $51.04 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0.04% | $84,000 | 1,600 | -60,000 | -97% | $52.50 | Q1 2019 |
| 31 Dec 2018 | call | 0.03% | +0.01% | $2,838,000 | 61,600 | +26,700 | +77% | $46.07 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0.01% | $1,645,000 | 34,900 | +25,900 | +288% | $47.13 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0.02% | $415,000 | 9,000 | -37,300 | -81% | $46.11 | Q2 2018 |
| 31 Mar 2018 | call | 0.03% | +0% | $2,280,000 | 46,300 | +1,200 | +2.7% | $49.24 | Q1 2018 |
| 31 Dec 2017 | call | 0.02% | +0.01% | $2,421,000 | 45,100 | +15,600 | +53% | $53.68 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | +0.01% | $1,420,000 | 29,500 | +20,800 | +239% | $48.14 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $373,000 | 8,700 | -6,500 | -43% | $42.87 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | +0.01% | $521,000 | 15,200 | +14,100 | +1282% | $34.28 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $39,000 | 1,100 | -1,400 | -56% | $35.45 | Q4 2016 |
| 30 Sep 2016 | call | 0% | -0% | $104,000 | 2,500 | -700 | -22% | $41.60 | Q3 2016 |
| 30 Jun 2016 | call | 0% | -0.01% | $172,000 | 3,200 | -15,400 | -83% | $53.75 | Q2 2016 |
| 31 Mar 2016 | call | 0.02% | +0.01% | $1,008,000 | 18,600 | +14,600 | +365% | $54.19 | Q1 2016 |
| 31 Dec 2015 | call | 0% | -0% | $232,000 | 4,000 | -1,400 | -26% | $58.00 | Q4 2015 |
| 30 Sep 2015 | call | 0% | -0.01% | $293,000 | 5,400 | -8,700 | -62% | $54.26 | Q3 2015 |
| 30 Jun 2015 | call | 0.01% | +0% | $772,000 | 14,100 | +2,900 | +26% | $54.75 | Q2 2015 |
| 31 Mar 2015 | call | 0.01% | +0.01% | $598,000 | 11,200 | +8,100 | +261% | $53.39 | Q1 2015 |
| 31 Dec 2014 | call | 0% | -0% | $131,000 | 3,100 | -4,500 | -59% | $42.26 | Q4 2014 |
| 30 Sep 2014 | call | 0.01% | +0.01% | $362,000 | 7,600 | +6,400 | +533% | $47.63 | Q3 2014 |
| 30 Jun 2014 | call | 0% | -0.01% | $55,000 | 1,200 | -8,300 | -87% | $45.83 | Q2 2014 |
| 31 Mar 2014 | call | 0.01% | +0.01% | $434,000 | 9,500 | +8,700 | +1088% | $45.68 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $148,000 | 800 | 0 | $185.00 | Q4 2013 |