| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | +0% | $45,668,362 | 1,189,900 | +203,400 | +21% | $38.38 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | -0% | $33,906,000 | 986,500 | -142,500 | -13% | $34.37 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | -0% | $38,160,000 | 1,129,000 | -177,900 | -14% | $33.80 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | +0% | $54,628,000 | 1,306,900 | +90,600 | $41.80 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $46,632,000 | 1,216,300 | +365,700 | +43% | $38.34 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | +0% | $34,028,000 | 850,600 | +29,400 | +3.6% | $40.00 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | -0% | $38,744,000 | 821,200 | -103,900 | -11% | $47.18 | Q2 2024 |
| 31 Mar 2024 | call | 0.03% | -0% | $48,880,000 | 925,100 | -26,200 | -2.8% | $52.84 | Q1 2024 |
| 31 Dec 2023 | call | 0.04% | -0% | $49,505,000 | 951,300 | -10,300 | -1.1% | $52.04 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | +0% | $56,061,000 | 961,600 | +56,700 | +6.3% | $58.30 | Q3 2023 |
| 30 Jun 2023 | call | 0.04% | +0% | $44,448,000 | 904,900 | +83,000 | +10% | $49.12 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | -0% | $40,355,000 | 821,900 | -84,800 | -9.4% | $49.10 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | -0.04% | $48,472,000 | 906,700 | -650,100 | -42% | $53.46 | Q4 2022 |
| 30 Sep 2022 | call | 0.09% | +0.01% | $55,889,000 | 1,556,800 | +215,300 | +16% | $35.90 | Q3 2022 |
| 30 Jun 2022 | call | 0.06% | +0% | $47,972,000 | 1,341,500 | +77,900 | +6.2% | $35.76 | Q2 2022 |
| 31 Mar 2022 | call | 0.05% | +0.02% | $52,199,000 | 1,263,600 | +585,100 | +86% | $41.31 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | +0% | $20,321,000 | 678,500 | +124,700 | +23% | $29.95 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | +0% | $18,314,000 | 553,800 | +12,900 | +2.4% | $33.07 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | +0.02% | $17,314,000 | 540,900 | +535,902 | +10722% | $32.01 | Q2 2021 |
| 31 Mar 2021 | call | 0.03% | -0.02% | $13,589,000 | 4,998 | -3,071 | -38% | $2718.89 | Q1 2021 |
| 31 Dec 2020 | call | 0.03% | +0.01% | $17,614,000 | 8,069 | +3,961 | +96% | $2182.92 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | -0.01% | $6,392,000 | 4,108 | -3,903 | -49% | $1555.99 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | -0% | $14,732,000 | 8,011 | -650 | -7.5% | $1838.97 | Q2 2020 |
| 31 Mar 2020 | call | 0.03% | +0.01% | $11,683,000 | 8,661 | +3,813 | +79% | $1348.92 | Q1 2020 |
| 31 Dec 2019 | call | 0.06% | +0.03% | $19,488,000 | 4,848 | +2,530 | +109% | $4019.80 | Q4 2019 |
| 30 Sep 2019 | call | 0.02% | -0% | $7,920,000 | 2,318 | -334 | -13% | $3416.74 | Q3 2019 |
| 30 Jun 2019 | call | 0.03% | -0.01% | $10,539,000 | 2,652 | -804 | -23% | $3973.98 | Q2 2019 |
| 31 Mar 2019 | call | 0.04% | +0% | $15,057,000 | 3,456 | +198 | +6.1% | $4356.77 | Q1 2019 |
| 31 Dec 2018 | call | 0.04% | +0.02% | $11,754,000 | 3,258 | +1,371 | +73% | $3607.73 | Q4 2018 |
| 30 Sep 2018 | call | 0.04% | -0.01% | $11,495,000 | 1,887 | -593 | -24% | $6091.68 | Q3 2018 |
| 30 Jun 2018 | call | 0.07% | -0% | $16,623,000 | 2,480 | -50 | -2% | $6702.82 | Q2 2018 |
| 31 Mar 2018 | call | 0.04% | -0.01% | $481,000 | 2,530 | -606 | -19% | $190.12 | Q1 2018 |
| 31 Dec 2017 | call | 0.1% | -0% | $850,000 | 3,136 | -160 | -4.9% | $271.05 | Q4 2017 |
| 30 Sep 2017 | call | 0.06% | +0.01% | $463,000 | 3,296 | +799 | +32% | $140.47 | Q3 2017 |
| 30 Jun 2017 | call | 0.02% | +0% | $165,000 | 2,497 | +175 | +7.5% | $66.08 | Q2 2017 |
| 31 Mar 2017 | call | 0.03% | -0% | $216,000 | 2,322 | -195 | -7.7% | $93.02 | Q1 2017 |
| 31 Dec 2016 | call | 0.08% | -0.03% | $562,000 | 2,517 | -985 | -28% | $223.28 | Q4 2016 |
| 30 Sep 2016 | call | 0.12% | -0% | $804,000 | 3,502 | -148 | -4.1% | $229.58 | Q3 2016 |
| 30 Jun 2016 | call | 0.16% | +0.03% | $1,144,000 | 3,650 | +708 | +24% | $313.42 | Q2 2016 |
| 31 Mar 2016 | call | 0.12% | +0.06% | $730,000 | 2,942 | +1,596 | +119% | $248.13 | Q1 2016 |
| 31 Dec 2015 | call | 0.02% | -0% | $104,000 | 1,346 | -207 | -13% | $77.27 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | +0.01% | $86,000 | 1,553 | +693 | +81% | $55.38 | Q3 2015 |
| 30 Jun 2015 | call | 0.04% | -0.03% | $162,000 | 860 | -699 | -45% | $188.37 | Q2 2015 |
| 31 Mar 2015 | call | 0.05% | 0% | $169,000 | 1,559 | 0 | $108.40 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $169,000 | 1,496 | 0 | $112.97 * | Q4 2014 |