| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | -0.02% | $56,717,983 | 811,300 | -606,400 | -43% | $69.91 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | +0.02% | $94,021,000 | 1,417,700 | +510,600 | +56% | $66.32 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | -0.04% | $64,177,000 | 907,100 | -1,059,400 | -54% | $70.75 | Q2 2025 |
| 31 Mar 2025 | call | 0.09% | +0.04% | $140,840,000 | 1,966,500 | +922,000 | $71.62 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | -0.01% | $65,030,000 | 1,044,500 | -182,500 | -15% | $62.26 | Q4 2024 |
| 30 Sep 2024 | call | 0.05% | +0% | $88,172,000 | 1,227,000 | +30,700 | +2.6% | $71.86 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | +0% | $76,144,000 | 1,196,300 | +41,800 | +3.6% | $63.65 | Q2 2024 |
| 31 Mar 2024 | call | 0.04% | -0.01% | $70,632,000 | 1,154,500 | -190,800 | -14% | $61.18 | Q1 2024 |
| 31 Dec 2023 | call | 0.06% | -0.01% | $79,278,000 | 1,345,300 | -176,000 | -12% | $58.93 | Q4 2023 |
| 30 Sep 2023 | call | 0.07% | -0.01% | $85,162,000 | 1,521,300 | -172,300 | -10% | $55.98 | Q3 2023 |
| 30 Jun 2023 | call | 0.1% | -0.02% | $101,988,000 | 1,693,600 | -358,100 | -17% | $60.22 | Q2 2023 |
| 31 Mar 2023 | call | 0.11% | -0.01% | $127,266,000 | 2,051,700 | -96,100 | -4.5% | $62.03 | Q1 2023 |
| 31 Dec 2022 | call | 0.15% | -0.01% | $136,621,000 | 2,147,800 | -93,700 | -4.2% | $63.61 | Q4 2022 |
| 30 Sep 2022 | call | 0.19% | +0.08% | $125,568,000 | 2,241,500 | +890,100 | +66% | $56.02 | Q3 2022 |
| 30 Jun 2022 | call | 0.11% | -0.02% | $85,016,000 | 1,351,400 | -266,000 | -16% | $62.91 | Q2 2022 |
| 31 Mar 2022 | call | 0.1% | -0% | $100,278,000 | 1,617,400 | -25,800 | -1.6% | $62.00 | Q1 2022 |
| 31 Dec 2021 | call | 0.12% | +0.06% | $97,293,000 | 1,643,200 | +820,500 | +100% | $59.21 | Q4 2021 |
| 30 Sep 2021 | call | 0.04% | -0% | $44,392,000 | 822,700 | -7,400 | -0.89% | $53.96 | Q3 2021 |
| 30 Jun 2021 | call | 0.05% | +0.05% | $44,916,000 | 830,100 | +830,100 | NEW | $54.11 | Q2 2021 |
| 31 Mar 2021 | call | -0.1% | $0 | 0 | -11,046 | -100% | $69.91 | Q1 2021 | |
| 31 Dec 2020 | call | 0.1% | -0.03% | $60,576,000 | 11,046 | -3,148 | -22% | $5483.98 | Q4 2020 |
| 30 Sep 2020 | call | 0.1% | +0.03% | $70,075,000 | 14,194 | +5,072 | +56% | $4936.95 | Q3 2020 |
| 30 Jun 2020 | call | 0.07% | -0.03% | $40,757,000 | 9,122 | -4,241 | -32% | $4467.99 | Q2 2020 |
| 31 Mar 2020 | call | 0.13% | +0.1% | $59,131,000 | 13,363 | +9,634 | +258% | $4424.98 | Q1 2020 |
| 31 Dec 2019 | call | 0.07% | +0% | $20,640,000 | 3,729 | +85 | +2.3% | $5535.00 | Q4 2019 |
| 30 Sep 2019 | call | 0.06% | -0.01% | $19,837,000 | 3,644 | -800 | -18% | $5443.74 | Q3 2019 |
| 30 Jun 2019 | call | 0.07% | +0.01% | $22,628,000 | 4,444 | +563 | +15% | $5091.81 | Q2 2019 |
| 31 Mar 2019 | call | 0.05% | +0.01% | $18,186,000 | 3,881 | +784 | +25% | $4685.91 | Q1 2019 |
| 31 Dec 2018 | call | 0.04% | -0.01% | $14,664,000 | 3,097 | -489 | -14% | $4734.90 | Q4 2018 |
| 30 Sep 2018 | call | 0.06% | +0.03% | $16,563,000 | 3,586 | +1,756 | +96% | $4618.80 | Q3 2018 |
| 30 Jun 2018 | call | 0.04% | +0.01% | $8,026,000 | 1,830 | +261 | +17% | $4385.79 | Q2 2018 |
| 31 Mar 2018 | call | 0.02% | -0.02% | $239,000 | 1,569 | -1,522 | -49% | $152.33 | Q1 2018 |
| 31 Dec 2017 | call | 0.06% | +0.02% | $500,000 | 3,091 | +963 | +45% | $161.76 | Q4 2017 |
| 30 Sep 2017 | call | 0.05% | -0.04% | $420,000 | 2,128 | -1,825 | -46% | $197.37 | Q3 2017 |
| 30 Jun 2017 | call | 0.09% | -0.03% | $705,000 | 3,953 | -1,517 | -28% | $178.35 | Q2 2017 |
| 31 Mar 2017 | call | 0.05% | +0.02% | $377,000 | 5,470 | +2,367 | +76% | $68.92 | Q1 2017 |
| 31 Dec 2016 | call | 0.03% | +0.01% | $181,000 | 3,103 | +1,362 | +78% | $58.33 | Q4 2016 |
| 30 Sep 2016 | call | 0.03% | -0% | $196,000 | 1,741 | -39 | -2.2% | $112.58 | Q3 2016 |
| 30 Jun 2016 | call | 0.03% | -0% | $221,000 | 1,780 | -57 | -3.1% | $124.16 | Q2 2016 |
| 31 Mar 2016 | call | 0.05% | +0% | $287,000 | 1,837 | +102 | +5.9% | $156.23 | Q1 2016 |
| 31 Dec 2015 | call | 0.05% | -0.01% | $273,000 | 1,735 | -482 | -22% | $157.35 | Q4 2015 |
| 30 Sep 2015 | call | 0.04% | +0.02% | $258,000 | 2,217 | +1,414 | +176% | $116.37 | Q3 2015 |
| 30 Jun 2015 | call | 0.03% | -0.04% | $109,000 | 803 | -1,254 | -61% | $135.74 | Q2 2015 |
| 31 Mar 2015 | call | 0.21% | 0% | $765,000 | 2,057 | 0 | $371.90 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $20,000 | 222 | 0 | $90.09 * | Q4 2014 |