| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.18% | +0.08% | $97,430,382 | 1,668,900 | +774,000 | +86% | $58.38 | Q4 2025 |
| 30 Sep 2025 | call | 0.11% | -0.01% | $60,011,994 | 894,900 | -43,900 | -4.7% | $67.06 | Q3 2025 |
| 30 Jun 2025 | call | 0.17% | +0.01% | $69,771,616 | 938,800 | +35,000 | +3.9% | $74.32 | Q2 2025 |
| 31 Mar 2025 | call | 0.18% | -0.1% | $58,972,950 | 903,800 | -491,400 | $65.25 | Q1 2025 | |
| 31 Dec 2024 | call | 0.29% | +0.01% | $119,080,320 | 1,395,200 | +26,000 | $85.35 | Q4 2024 | |
| 30 Sep 2024 | call | 0.33% | +0.16% | $106,838,676 | 1,369,200 | +675,800 | +97% | $78.03 | Q3 2024 |
| 30 Jun 2024 | call | 0.18% | +0.01% | $40,238,002 | 693,400 | +23,200 | +3.5% | $58.03 | Q2 2024 |
| 31 Mar 2024 | call | 0.19% | -0.14% | $44,896,698 | 670,200 | -473,900 | -41% | $66.99 | Q1 2024 |
| 31 Dec 2023 | call | 0.23% | +0.07% | $70,259,181 | 1,144,100 | +346,000 | +43% | $61.41 | Q4 2023 |
| 30 Sep 2023 | call | 0.17% | +0.01% | $46,656,926 | 798,100 | +49,700 | +6.6% | $58.46 | Q3 2023 |
| 30 Jun 2023 | call | 0.18% | -0.01% | $49,940,732 | 748,400 | -29,800 | -3.8% | $66.73 | Q2 2023 |
| 31 Mar 2023 | call | 0.23% | -0.11% | $59,096,508 | 778,200 | -371,200 | -32% | $75.94 | Q1 2023 |
| 31 Dec 2022 | call | 0.2% | +0.01% | $81,860,268 | 1,149,400 | +56,000 | +5.1% | $71.22 | Q4 2022 |
| 30 Sep 2022 | call | 0.23% | -0.07% | $94,109,000 | 1,093,400 | -333,500 | -23% | $86.07 | Q3 2022 |
| 30 Jun 2022 | call | 0.17% | -0.04% | $99,655,000 | 1,426,900 | -324,600 | -19% | $69.84 | Q2 2022 |
| 31 Mar 2022 | call | 0.21% | +0.02% | $202,561,000 | 1,751,500 | +152,300 | +9.5% | $115.65 | Q1 2022 |
| 31 Dec 2021 | call | 0.3% | 0% | $301,577,000 | 1,599,200 | 0 | $188.58 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $121,544,000 | 467,100 | 0 | $260.21 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0.23% | +0.02% | $164,220,000 | 563,400 | +53,300 | +10% | $291.48 | Q2 2021 |
| 31 Mar 2021 | call | 0.24% | +0.06% | $123,873,000 | 510,100 | +137,800 | +37% | $242.84 | Q1 2021 |
| 31 Dec 2020 | call | 0.2% | +0.02% | $87,193,000 | 372,300 | +40,400 | +12% | $234.20 | Q4 2020 |
| 30 Sep 2020 | call | 0.3% | 0% | $65,394,000 | 331,900 | 0 | $197.03 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | $53,889,000 | 309,300 | 0 | $174.23 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.12% | 0% | $12,772,000 | 133,400 | 0 | $95.74 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $12,277,000 | 113,500 | 0 | $108.17 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $9,613,000 | 92,800 | 0 | $103.59 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0.05% | -0.03% | $5,162,000 | 45,100 | -20,900 | -32% | $114.46 | Q2 2019 |
| 31 Mar 2019 | call | 0.09% | -0.16% | $6,853,000 | 66,000 | -118,800 | -64% | $103.83 | Q1 2019 |
| 31 Dec 2018 | call | 0.15% | -0.29% | $15,540,000 | 184,800 | -354,000 | -66% | $84.09 | Q4 2018 |
| 30 Sep 2018 | call | 0.43% | +0.06% | $47,328,000 | 538,800 | +75,500 | +16% | $87.84 | Q3 2018 |
| 30 Jun 2018 | call | 0.39% | +0.15% | $38,579,000 | 463,300 | +174,600 | +60% | $83.27 | Q2 2018 |
| 31 Mar 2018 | call | 0.26% | +0.01% | $21,904,000 | 288,700 | +7,600 | +2.7% | $75.87 | Q1 2018 |
| 31 Dec 2017 | call | 0.17% | +0.09% | $20,695,000 | 281,100 | +148,900 | +113% | $73.62 | Q4 2017 |
| 30 Sep 2017 | call | 0.09% | -0.02% | $8,465,000 | 132,200 | -28,500 | -18% | $64.03 | Q3 2017 |
| 30 Jun 2017 | call | 0.11% | +0.08% | $8,625,000 | 160,700 | +119,100 | +286% | $53.67 | Q2 2017 |
| 31 Mar 2017 | call | 0.02% | -0.05% | $1,790,000 | 41,600 | -87,400 | -68% | $43.03 | Q1 2017 |
| 31 Dec 2016 | call | 0.06% | -0.06% | $5,092,000 | 129,000 | -126,800 | -50% | $39.47 | Q4 2016 |
| 30 Sep 2016 | call | 0.13% | 0% | $10,480,000 | 255,800 | 0 | $40.97 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $15,163,000 | 415,300 | 0 | $36.51 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.16% | +0.02% | $9,766,000 | 253,000 | +39,400 | +18% | $38.60 | Q1 2016 |
| 31 Dec 2015 | call | 0.11% | -0.26% | $7,732,000 | 213,600 | -526,800 | -71% | $36.20 | Q4 2015 |
| 30 Sep 2015 | call | 0.38% | +0.38% | $22,982,000 | 740,400 | +740,400 | NEW | $31.04 | Q3 2015 |