| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | -0.01% | $52,025,130 | 964,500 | -421,600 | -30% | $53.94 | Q4 2025 |
| 30 Sep 2025 | call | 0.03% | +0.01% | $62,513,000 | 1,386,100 | +521,800 | +60% | $45.10 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | -0% | $40,008,000 | 864,300 | -105,900 | -11% | $46.29 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | -0.03% | $59,172,000 | 970,200 | -639,900 | $60.99 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | -0.02% | $91,067,000 | 1,610,100 | -657,000 | -29% | $56.56 | Q4 2024 |
| 30 Sep 2024 | call | 0.07% | +0.02% | $117,299,000 | 2,267,100 | +690,200 | +44% | $51.74 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | +0% | $65,488,000 | 1,576,900 | +132,600 | +9.2% | $41.53 | Q2 2024 |
| 31 Mar 2024 | call | 0.05% | -0.01% | $78,324,000 | 1,444,300 | -172,600 | -11% | $54.23 | Q1 2024 |
| 31 Dec 2023 | call | 0.06% | +0.02% | $82,963,000 | 1,616,900 | +498,600 | +45% | $51.31 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | +0.01% | $64,906,000 | 1,118,300 | +294,100 | +36% | $58.04 | Q3 2023 |
| 30 Jun 2023 | call | 0.05% | -0.01% | $52,707,000 | 824,200 | -130,400 | -14% | $63.95 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | -0.01% | $66,163,000 | 954,600 | -142,600 | -13% | $69.31 | Q1 2023 |
| 31 Dec 2022 | call | 0.09% | +0.02% | $78,943,000 | 1,097,200 | +220,400 | +25% | $71.95 | Q4 2022 |
| 30 Sep 2022 | call | 0.1% | +0.02% | $62,331,000 | 876,800 | +155,100 | +21% | $71.09 | Q3 2022 |
| 30 Jun 2022 | call | 0.07% | -0.06% | $55,570,000 | 721,700 | -599,600 | -45% | $77.00 | Q2 2022 |
| 31 Mar 2022 | call | 0.1% | +0.01% | $96,494,000 | 1,321,300 | +144,100 | +12% | $73.03 | Q1 2022 |
| 31 Dec 2021 | call | 0.09% | +0.04% | $73,398,000 | 1,177,200 | +478,500 | +68% | $62.35 | Q4 2021 |
| 30 Sep 2021 | call | 0.04% | -0% | $46,505,000 | 698,700 | -4,900 | -0.7% | $66.56 | Q3 2021 |
| 30 Jun 2021 | call | 0.05% | +0.05% | $47,014,000 | 703,600 | +698,934 | +14979% | $66.82 | Q2 2021 |
| 31 Mar 2021 | call | 0.05% | +0% | $29,456,000 | 4,666 | +262 | +5.9% | $6312.90 | Q1 2021 |
| 31 Dec 2020 | call | 0.04% | -0.02% | $27,317,000 | 4,404 | -2,292 | -34% | $6202.77 | Q4 2020 |
| 30 Sep 2020 | call | 0.06% | -0.02% | $39,811,000 | 6,696 | -1,991 | -23% | $5945.49 | Q3 2020 |
| 30 Jun 2020 | call | 0.08% | -0.02% | $50,545,000 | 8,687 | -2,267 | -21% | $5818.46 | Q2 2020 |
| 31 Mar 2020 | call | 0.14% | +0.13% | $60,599,000 | 10,954 | +10,631 | +3291% | $5532.13 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0.03% | $516,000 | 323 | -6,380 | -95% | $1597.52 | Q4 2019 |
| 30 Sep 2019 | call | 0.1% | -0.01% | $33,990,000 | 6,703 | -398 | -5.6% | $5070.86 | Q3 2019 |
| 30 Jun 2019 | call | 0.1% | -0.05% | $32,203,000 | 7,101 | -3,701 | -34% | $4535.00 | Q2 2019 |
| 31 Mar 2019 | call | 0.15% | +0.09% | $51,536,000 | 10,802 | +6,348 | +143% | $4770.97 | Q1 2019 |
| 31 Dec 2018 | call | 0.07% | +0.03% | $23,151,000 | 4,454 | +1,747 | +65% | $5197.80 | Q4 2018 |
| 30 Sep 2018 | call | 0.06% | -0.03% | $16,805,000 | 2,707 | -1,315 | -33% | $6207.98 | Q3 2018 |
| 30 Jun 2018 | call | 0.1% | -0.01% | $22,257,000 | 4,022 | -220 | -5.2% | $5533.81 | Q2 2018 |
| 31 Mar 2018 | call | 0.07% | +0.01% | $781,000 | 4,242 | +771 | +22% | $184.11 | Q1 2018 |
| 31 Dec 2017 | call | 0.14% | -0.04% | $1,227,000 | 3,471 | -1,074 | -24% | $353.50 | Q4 2017 |
| 30 Sep 2017 | call | 0.31% | -0.08% | $2,515,000 | 4,545 | -1,113 | -20% | $553.36 | Q3 2017 |
| 30 Jun 2017 | call | 0.14% | -0.05% | $1,130,000 | 5,658 | -1,922 | -25% | $199.72 | Q2 2017 |
| 31 Mar 2017 | call | 0.18% | +0.03% | $1,275,000 | 7,580 | +1,180 | +18% | $168.21 | Q1 2017 |
| 31 Dec 2016 | call | 0.22% | +0.11% | $1,533,000 | 6,400 | +3,149 | +97% | $239.53 | Q4 2016 |
| 30 Sep 2016 | call | 0.03% | -0% | $223,000 | 3,251 | -321 | -9% | $68.59 | Q3 2016 |
| 30 Jun 2016 | call | 0.13% | +0.08% | $908,000 | 3,572 | +2,148 | +151% | $254.20 | Q2 2016 |
| 31 Mar 2016 | call | 0.04% | +0% | $265,000 | 1,424 | +91 | +6.8% | $186.10 | Q1 2016 |
| 31 Dec 2015 | call | 0.09% | -0.14% | $531,000 | 1,333 | -2,054 | -61% | $398.35 | Q4 2015 |
| 30 Sep 2015 | call | 0.07% | +0.05% | $473,000 | 3,387 | +2,353 | +228% | $139.65 | Q3 2015 |
| 30 Jun 2015 | call | 0.06% | -0.01% | $235,000 | 1,034 | -127 | -11% | $227.27 | Q2 2015 |
| 31 Mar 2015 | call | 0.08% | 0% | $303,000 | 1,161 | 0 | $260.98 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $61,000 | 701 | 0 | $87.02 * | Q4 2014 |