| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | -0.01% | $51,756,516 | 644,700 | -110,700 | -15% | $80.28 | Q4 2025 |
| 30 Sep 2025 | call | 0.03% | -0.03% | $57,025,000 | 755,400 | -644,200 | -46% | $75.49 | Q3 2025 |
| 30 Jun 2025 | call | 0.05% | +0% | $84,938,000 | 1,399,600 | +108,300 | +8.4% | $60.69 | Q2 2025 |
| 31 Mar 2025 | call | 0.05% | +0.02% | $81,404,000 | 1,291,300 | +465,500 | $63.04 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | -0.01% | $59,201,000 | 825,800 | -263,000 | -24% | $71.69 | Q4 2024 |
| 30 Sep 2024 | call | 0.06% | +0.01% | $92,036,000 | 1,088,800 | +148,800 | +16% | $84.53 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | +0.02% | $66,561,000 | 940,000 | +368,200 | +64% | $70.81 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | -0.01% | $36,543,000 | 571,800 | -268,400 | -32% | $63.91 | Q1 2024 |
| 31 Dec 2023 | call | 0.04% | +0.01% | $51,033,000 | 840,200 | +189,900 | +29% | $60.74 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0% | $37,255,000 | 650,300 | +61,200 | +10% | $57.29 | Q3 2023 |
| 30 Jun 2023 | call | 0.04% | +0.02% | $43,711,000 | 589,100 | +239,600 | +69% | $74.20 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0.02% | $26,939,000 | 349,500 | -303,200 | -46% | $77.08 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | -0.03% | $54,565,000 | 652,700 | -335,300 | -34% | $83.60 | Q4 2022 |
| 30 Sep 2022 | call | 0.12% | +0.06% | $77,469,000 | 988,000 | +530,900 | +116% | $78.41 | Q3 2022 |
| 30 Jun 2022 | call | 0.04% | -0% | $35,406,000 | 457,100 | -23,700 | -4.9% | $77.46 | Q2 2022 |
| 31 Mar 2022 | call | 0.04% | +0.01% | $40,728,000 | 480,800 | +111,700 | +30% | $84.71 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | -0.02% | $34,459,000 | 369,100 | -141,100 | -28% | $93.36 | Q4 2021 |
| 30 Sep 2021 | call | 0.04% | -0% | $37,851,000 | 510,200 | -4,000 | -0.78% | $74.19 | Q3 2021 |
| 30 Jun 2021 | call | 0.04% | +0.04% | $37,680,000 | 514,200 | +508,696 | +9242% | $73.28 | Q2 2021 |
| 31 Mar 2021 | call | 0.08% | +0% | $41,615,000 | 5,504 | +200 | +3.8% | $7560.86 | Q1 2021 |
| 31 Dec 2020 | call | 0.04% | +0.03% | $26,066,000 | 5,304 | +4,103 | +342% | $4914.40 | Q4 2020 |
| 30 Sep 2020 | call | 0.05% | +0.02% | $33,334,000 | 1,201 | +600 | +100% | $27755.20 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | -0.02% | $14,434,000 | 601 | -553 | -48% | $24016.64 | Q2 2020 |
| 31 Mar 2020 | call | 0.06% | +0.04% | $27,767,000 | 1,154 | +775 | +204% | $24061.53 | Q1 2020 |
| 31 Dec 2019 | call | 0.03% | -0.03% | $9,177,000 | 379 | -433 | -53% | $24213.72 | Q4 2019 |
| 30 Sep 2019 | call | 0.06% | -0.01% | $18,918,000 | 812 | -89 | -9.9% | $23298.03 | Q3 2019 |
| 30 Jun 2019 | call | 0.06% | -0.01% | $18,457,000 | 901 | -117 | -11% | $20485.02 | Q2 2019 |
| 31 Mar 2019 | call | 0.06% | +0.03% | $19,679,000 | 1,018 | +597 | +142% | $19331.04 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | -0.01% | $7,317,000 | 421 | -116 | -22% | $17380.05 | Q4 2018 |
| 30 Sep 2018 | call | 0.03% | +0.02% | $9,000,000 | 537 | +324 | +152% | $16759.78 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | +0.01% | $3,557,000 | 213 | +98 | +85% | $16699.53 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | -0.01% | $92,000 | 115 | -101 | -47% | $800.00 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | +0% | $79,000 | 216 | +43 | +25% | $365.74 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | -0.01% | $62,000 | 173 | -155 | -47% | $358.38 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | +0.01% | $108,000 | 328 | +217 | +195% | $329.27 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $26,000 | 111 | -118 | -52% | $234.23 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $30,000 | 229 | -189 | -45% | $131.00 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | +0% | $75,000 | 418 | +152 | +57% | $179.43 | Q3 2016 |
| 30 Jun 2016 | call | 0.03% | -0% | $224,000 | 266 | -28 | -9.5% | $842.11 | Q2 2016 |
| 31 Mar 2016 | call | 0.03% | +0.01% | $171,000 | 294 | +110 | +60% | $581.63 | Q1 2016 |
| 31 Dec 2015 | call | 0.01% | +0% | $52,000 | 184 | +32 | +21% | $282.61 | Q4 2015 |
| 30 Sep 2015 | call | 0% | +0% | $17,000 | 152 | +74 | +95% | $111.84 | Q3 2015 |
| 30 Jun 2015 | call | 0% | -0.01% | $18,000 | 78 | -110 | -59% | $230.77 | Q2 2015 |
| 31 Mar 2015 | call | 0.01% | 0% | $29,000 | 188 | 0 | $154.26 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $34,000 | 36 | 0 | $944.44 * | Q4 2014 |