| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0% | $10,314,876 | 171,600 | -48,400 | -22% | $60.11 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | -0% | $13,937,000 | 220,000 | -36,800 | -14% | $63.35 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0.01% | $16,129,000 | 256,800 | -270,700 | -51% | $62.81 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | +0% | $31,523,000 | 527,500 | +69,400 | $59.76 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $24,792,000 | 458,100 | -234,200 | -34% | $54.12 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | -0% | $31,603,000 | 692,300 | -37,700 | -5.2% | $45.65 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | -0% | $31,025,000 | 730,000 | -43,500 | -5.6% | $42.50 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | +0% | $30,143,000 | 773,500 | +164,500 | +27% | $38.97 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | +0% | $21,211,000 | 609,000 | +175,500 | +40% | $34.83 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | -0% | $14,604,000 | 433,500 | -10,000 | -2.3% | $33.69 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | +0.01% | $14,471,000 | 443,500 | +209,200 | +89% | $32.63 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | +0% | $6,996,000 | 234,300 | +112,400 | +92% | $29.86 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $4,010,000 | 121,900 | -132,000 | -52% | $32.90 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | -0% | $7,269,000 | 253,900 | -52,000 | -17% | $28.63 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | +0.01% | $9,547,000 | 305,900 | +133,400 | +77% | $31.21 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | +0% | $5,763,000 | 172,500 | +22,400 | +15% | $33.41 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $3,908,000 | 150,100 | +70,700 | +89% | $26.04 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $2,127,000 | 79,400 | +3,000 | +3.9% | $26.79 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $2,028,000 | 76,400 | +75,582 | +9240% | $26.54 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0% | $1,937,000 | 818 | -573 | -41% | $2367.97 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $2,788,000 | 1,391 | +474 | +52% | $2004.31 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0% | $1,801,000 | 917 | -577 | -39% | $1964.01 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $2,841,000 | 1,494 | +986 | +194% | $1901.61 | Q2 2020 |
| 31 Mar 2020 | call | 0% | -0% | $718,000 | 508 | -569 | -53% | $1413.39 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | -0% | $2,553,000 | 1,077 | -258 | -19% | $2370.47 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0% | $3,211,000 | 1,335 | +30 | +2.3% | $2405.24 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | +0% | $3,658,000 | 1,305 | +47 | +3.7% | $2803.07 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | +0.01% | $3,612,000 | 1,258 | +1,258 | NEW | $2871.22 | Q1 2019 |
| 30 Sep 2018 | call | -0% | $0 | 0 | -416 | -100% | $60.11 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $1,127,000 | 416 | -637 | -60% | $2709.13 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $17,000 | 1,053 | -1,163 | -52% | $16.14 | Q1 2018 |
| 31 Dec 2017 | call | 0.03% | -0% | $257,000 | 2,216 | -69 | -3% | $115.97 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | +0.01% | $174,000 | 2,285 | +1,087 | +91% | $76.15 | Q3 2017 |
| 30 Jun 2017 | call | 0.02% | -0.02% | $146,000 | 1,198 | -1,090 | -48% | $121.87 | Q2 2017 |
| 31 Mar 2017 | call | 0.05% | -0.01% | $366,000 | 2,288 | -442 | -16% | $159.97 | Q1 2017 |
| 31 Dec 2016 | call | 0.06% | -0.03% | $451,000 | 2,730 | -1,388 | -34% | $165.20 | Q4 2016 |
| 30 Sep 2016 | call | 0.13% | +0.07% | $933,000 | 4,118 | +2,113 | +105% | $226.57 | Q3 2016 |
| 30 Jun 2016 | call | 0.02% | +0.01% | $125,000 | 2,005 | +761 | +61% | $62.34 | Q2 2016 |
| 31 Mar 2016 | call | 0.02% | -0.03% | $147,000 | 1,244 | -1,334 | -52% | $118.17 | Q1 2016 |
| 31 Dec 2015 | call | 0.01% | -0% | $39,000 | 2,578 | -1,037 | -29% | $15.13 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | +0% | $118,000 | 3,615 | +1,018 | +39% | $32.64 | Q3 2015 |
| 30 Jun 2015 | call | 0.26% | +0.16% | $1,095,000 | 2,597 | +1,538 | +145% | $421.64 | Q2 2015 |
| 31 Mar 2015 | call | 0.05% | 0% | $195,000 | 1,059 | 0 | $184.14 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $36,000 | 451 | 0 | $79.82 * | Q4 2014 |