| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | -0% | $50,099,504 | 724,400 | -83,700 | -10% | $69.16 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | -0.01% | $59,597,375 | 808,100 | -429,800 | -35% | $73.75 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | +0.02% | $90,502,869 | 1,237,900 | +509,500 | +70% | $73.11 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | +0% | $56,327,172 | 728,400 | +18,300 | $77.33 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | +0% | $53,648,055 | 710,100 | +108,700 | +18% | $75.55 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | +0.01% | $42,049,888 | 601,400 | +186,300 | +45% | $69.92 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | -0% | $33,037,809 | 415,100 | -20,100 | -4.6% | $79.59 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | -0.02% | $34,263,296 | 435,200 | -340,000 | -44% | $78.73 | Q1 2024 |
| 31 Dec 2023 | call | 0.05% | +0.02% | $51,667,080 | 775,200 | +299,000 | +63% | $66.65 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | -0.01% | $38,505,532 | 476,200 | -78,900 | -14% | $80.86 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | -0.01% | $35,276,605 | 555,100 | -216,400 | -28% | $63.55 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | +0.01% | $51,258,460 | 771,500 | +106,700 | +16% | $66.44 | Q1 2023 |
| 31 Dec 2022 | call | 0.09% | -0.02% | $46,609,128 | 664,800 | -152,600 | -19% | $70.11 | Q4 2022 |
| 30 Sep 2022 | call | 0.15% | +0.01% | $53,360,000 | 817,400 | +73,900 | +9.9% | $65.28 | Q3 2022 |
| 30 Jun 2022 | call | 0.1% | -0.03% | $59,740,000 | 743,500 | -196,400 | -21% | $80.35 | Q2 2022 |
| 31 Mar 2022 | call | 0.07% | -0.08% | $69,665,000 | 939,900 | -1,129,000 | -55% | $74.12 | Q1 2022 |
| 31 Dec 2021 | call | 0.12% | +0.12% | $112,465,000 | 2,068,900 | +2,068,900 | NEW | $54.36 | Q4 2021 |
| 30 Sep 2021 | call | -0.13% | $0 | 0 | -2,005,900 | -100% | $69.16 | Q3 2021 | |
| 30 Jun 2021 | call | 0.13% | -0.02% | $100,054,000 | 2,005,900 | -292,700 | -13% | $49.88 | Q2 2021 |
| 31 Mar 2021 | call | 0.17% | -0.14% | $93,162,000 | 2,298,600 | -1,919,900 | -46% | $40.53 | Q1 2021 |
| 31 Dec 2020 | call | 0.23% | -0.08% | $139,253,000 | 4,218,500 | -1,531,200 | -27% | $33.01 | Q4 2020 |
| 30 Sep 2020 | call | 0.59% | -0.13% | $162,659,000 | 5,749,700 | -1,297,600 | -18% | $28.29 | Q3 2020 |
| 30 Jun 2020 | call | 0.6% | +0.6% | $197,747,000 | 7,047,300 | +7,047,300 | NEW | $28.06 | Q2 2020 |