| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | +0% | $85,353,119 | 1,220,900 | +156,800 | +15% | $69.91 | Q4 2025 |
| 30 Sep 2025 | call | 0.03% | +0% | $70,571,112 | 1,064,100 | +64,300 | +6.4% | $66.32 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | -0% | $70,735,850 | 999,800 | -88,300 | -8.1% | $70.75 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | +0.02% | $77,929,722 | 1,088,100 | +394,600 | $71.62 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | +0% | $43,177,310 | 693,500 | +79,000 | +13% | $62.26 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | -0% | $44,157,970 | 614,500 | -64,700 | -9.5% | $71.86 | Q3 2024 |
| 30 Jun 2024 | call | 0.03% | +0.01% | $43,231,080 | 679,200 | +315,500 | +87% | $63.65 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0.01% | $22,251,166 | 363,700 | -167,700 | -32% | $61.18 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | -0.02% | $31,315,402 | 531,400 | -301,700 | -36% | $58.93 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | +0% | $46,636,938 | 833,100 | +62,800 | +8.2% | $55.98 | Q3 2023 |
| 30 Jun 2023 | call | 0.04% | +0.01% | $46,387,466 | 770,300 | +226,600 | +42% | $60.22 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | +0.01% | $33,725,711 | 543,700 | +166,700 | +44% | $62.03 | Q1 2023 |
| 31 Dec 2022 | call | 0.04% | -0% | $23,980,970 | 377,000 | -6,200 | -1.6% | $63.61 | Q4 2022 |
| 30 Sep 2022 | call | 0.06% | +0.02% | $21,467,000 | 383,200 | +117,200 | +44% | $56.02 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | +0.01% | $16,734,000 | 266,000 | +69,800 | +36% | $62.91 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | -0% | $12,164,000 | 196,200 | -32,000 | -14% | $62.00 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | +0.01% | $13,512,000 | 228,200 | +228,200 | NEW | $59.21 | Q4 2021 |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -138,300 | -100% | $69.91 | Q3 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $7,483,000 | 138,300 | -47,500 | -26% | $54.11 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | +0.01% | $9,794,000 | 185,800 | +57,600 | +45% | $52.71 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | -0% | $7,030,000 | 128,200 | -53,000 | -29% | $54.84 | Q4 2020 |
| 30 Sep 2020 | call | 0.03% | +0.01% | $8,946,000 | 181,200 | +50,900 | +39% | $49.37 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | -0.03% | $5,822,000 | 130,300 | -206,900 | -61% | $44.68 | Q2 2020 |
| 31 Mar 2020 | call | 0.05% | +0.03% | $14,921,000 | 337,200 | +201,500 | +148% | $44.25 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | -0% | $7,511,000 | 135,700 | -6,400 | -4.5% | $55.35 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | +0% | $7,736,000 | 142,100 | +15,700 | +12% | $54.44 | Q3 2019 |
| 30 Jun 2019 | call | 0.07% | -0.02% | $6,436,000 | 126,400 | -32,800 | -21% | $50.92 | Q2 2019 |
| 31 Mar 2019 | call | 0.07% | +0.03% | $7,460,000 | 159,200 | +74,500 | +88% | $46.86 | Q1 2019 |
| 31 Dec 2018 | call | 0.03% | 0% | $4,011,000 | 84,700 | 0 | $47.36 | Q4 2018 |