| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | -0.05% | $114,955,500 | 2,090,100 | -1,514,800 | -42% | $55.00 | Q4 2025 |
| 30 Sep 2025 | call | 0.1% | -0.01% | $185,976,000 | 3,604,900 | -271,300 | -7% | $51.59 | Q3 2025 |
| 30 Jun 2025 | call | 0.11% | +0.03% | $183,421,000 | 3,876,200 | +1,210,900 | +45% | $47.32 | Q2 2025 |
| 31 Mar 2025 | call | 0.07% | -0.02% | $111,222,000 | 2,665,300 | -637,900 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | call | 0.08% | -0.01% | $145,175,000 | 3,303,200 | -436,200 | -12% | $43.95 | Q4 2024 |
| 30 Sep 2024 | call | 0.09% | +0.01% | $148,379,000 | 3,739,400 | +236,000 | +6.7% | $39.68 | Q3 2024 |
| 30 Jun 2024 | call | 0.09% | -0.02% | $139,330,000 | 3,503,400 | -904,200 | -21% | $39.77 | Q2 2024 |
| 31 Mar 2024 | call | 0.1% | -0.02% | $167,136,000 | 4,407,600 | -1,030,900 | -19% | $37.92 | Q1 2024 |
| 31 Dec 2023 | call | 0.14% | +0.02% | $183,114,000 | 5,438,500 | +719,500 | +15% | $33.67 | Q4 2023 |
| 30 Sep 2023 | call | 0.11% | +0.02% | $129,206,000 | 4,719,000 | +707,800 | +18% | $27.38 | Q3 2023 |
| 30 Jun 2023 | call | 0.11% | -0.07% | $115,081,000 | 4,011,200 | -2,412,700 | -38% | $28.69 | Q2 2023 |
| 31 Mar 2023 | call | 0.16% | +0.06% | $183,723,000 | 6,423,900 | +2,443,800 | +61% | $28.60 | Q1 2023 |
| 31 Dec 2022 | call | 0.15% | +0.01% | $131,820,000 | 3,980,100 | +139,200 | +3.6% | $33.12 | Q4 2022 |
| 30 Sep 2022 | call | 0.18% | -0.02% | $115,995,000 | 3,840,900 | -516,200 | -12% | $30.20 | Q3 2022 |
| 30 Jun 2022 | call | 0.17% | -0.01% | $135,636,000 | 4,357,100 | -351,000 | -7.5% | $31.13 | Q2 2022 |
| 31 Mar 2022 | call | 0.19% | +0.02% | $194,067,000 | 4,708,100 | +552,100 | +13% | $41.22 | Q1 2022 |
| 31 Dec 2021 | call | 0.22% | +0.07% | $184,900,000 | 4,156,000 | +1,362,100 | +49% | $44.49 | Q4 2021 |
| 30 Sep 2021 | call | 0.11% | -0% | $116,058,000 | 2,793,900 | -28,000 | -0.99% | $41.54 | Q3 2021 |
| 30 Jun 2021 | call | 0.13% | +0.13% | $116,346,000 | 2,821,900 | +2,804,025 | +15687% | $41.23 | Q2 2021 |
| 31 Mar 2021 | call | 0.13% | -0.02% | $69,158,000 | 17,875 | -2,148 | -11% | $3868.98 | Q1 2021 |
| 31 Dec 2020 | call | 0.1% | -0.05% | $60,689,000 | 20,023 | -9,419 | -32% | $3030.96 | Q4 2020 |
| 30 Sep 2020 | call | 0.1% | -0% | $70,925,000 | 29,442 | -1,192 | -3.9% | $2408.97 | Q3 2020 |
| 30 Jun 2020 | call | 0.12% | +0.01% | $72,755,000 | 30,634 | +3,193 | +12% | $2374.98 | Q2 2020 |
| 31 Mar 2020 | call | 0.13% | +0.09% | $58,257,000 | 27,441 | +19,595 | +250% | $2122.99 | Q1 2020 |
| 31 Dec 2019 | call | 0.09% | -0.03% | $27,633,000 | 7,846 | -2,519 | -24% | $3521.92 | Q4 2019 |
| 30 Sep 2019 | call | 0.09% | -0.05% | $30,234,000 | 10,365 | -5,845 | -36% | $2916.93 | Q3 2019 |
| 30 Jun 2019 | call | 0.15% | -0.01% | $47,009,000 | 16,210 | -1,589 | -8.9% | $2900.00 | Q2 2019 |
| 31 Mar 2019 | call | 0.14% | +0.14% | $49,107,000 | 17,799 | +17,799 | NEW | $2758.98 | Q1 2019 |
| 30 Jun 2018 | call | -0.28% | $0 | 0 | -10,991 | -100% | $55.00 | Q2 2018 | |
| 31 Mar 2018 | call | 0.28% | +0.01% | $3,172,000 | 10,991 | +444 | +4.2% | $288.60 | Q1 2018 |
| 31 Dec 2017 | call | 0.45% | +0.26% | $4,029,000 | 10,547 | +6,095 | +137% | $382.00 | Q4 2017 |
| 30 Sep 2017 | call | 0.1% | -0.14% | $826,000 | 4,452 | -6,120 | -58% | $185.53 | Q3 2017 |
| 30 Jun 2017 | call | 0.24% | -0.03% | $1,875,000 | 10,572 | -1,477 | -12% | $177.36 | Q2 2017 |
| 31 Mar 2017 | call | 0.47% | -0.47% | $3,425,000 | 12,049 | -12,042 | -50% | $284.26 | Q1 2017 |
| 31 Dec 2016 | call | 0.82% | +0.6% | $5,778,000 | 24,091 | +17,586 | +270% | $239.84 | Q4 2016 |
| 30 Sep 2016 | call | 0.09% | -0.1% | $630,000 | 6,505 | -7,235 | -53% | $96.85 | Q3 2016 |
| 30 Jun 2016 | call | 0.08% | +0.03% | $586,000 | 13,740 | +4,829 | +54% | $42.65 | Q2 2016 |
| 31 Mar 2016 | call | 0.07% | +0.04% | $414,000 | 8,911 | +5,088 | +133% | $46.46 | Q1 2016 |
| 31 Dec 2015 | call | 0.08% | -0.02% | $437,000 | 3,823 | -1,017 | -21% | $114.31 | Q4 2015 |
| 30 Sep 2015 | call | 0.13% | +0.08% | $946,000 | 4,840 | +2,832 | +141% | $195.45 | Q3 2015 |
| 30 Jun 2015 | call | 0.11% | -0.01% | $473,000 | 2,008 | -126 | -5.9% | $235.56 | Q2 2015 |
| 31 Mar 2015 | call | 0.09% | 0% | $308,000 | 2,134 | 0 | $144.33 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $241,000 | 1,234 | 0 | $195.30 * | Q4 2014 |