| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.36% | +0.22% | $6,231,727 | 80,900 | +49,400 | +157% | $77.03 | Q4 2025 |
| 30 Sep 2025 | call | 0.24% | +0.24% | $2,155,230 | 31,500 | +31,500 | NEW | $68.42 | Q3 2025 |
| 31 Mar 2024 | call | -0.67% | $0 | 0 | -62,900 | -100% | $77.03 | Q1 2024 | |
| 31 Dec 2023 | call | 0.67% | -0.05% | $3,177,708 | 62,900 | -4,300 | -6.4% | $50.52 | Q4 2023 |
| 30 Sep 2023 | call | 0.26% | +0.09% | $3,612,672 | 67,200 | +23,000 | +52% | $53.76 | Q3 2023 |
| 30 Jun 2023 | call | 0.19% | +0.05% | $2,286,908 | 44,200 | +11,000 | +33% | $51.74 | Q2 2023 |
| 31 Mar 2023 | call | 0.12% | +0.12% | $1,735,530 | 33,200 | +33,200 | NEW | $52.28 | Q1 2023 |
| 31 Dec 2022 | call | -1.3% | $0 | 0 | -270,000 | -100% | $77.03 | Q4 2022 | |
| 30 Sep 2022 | call | 1.3% | +1.3% | $10,800,000 | 270,000 | +270,000 | NEW | $40.00 | Q3 2022 |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -10,200 | -100% | $77.03 | Q2 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $528,000 | 10,200 | +10,200 | NEW | $51.76 | Q1 2021 |
| 30 Jun 2020 | call | -0.49% | $0 | 0 | -34,500 | -100% | $77.03 | Q2 2020 | |
| 31 Mar 2020 | call | 0.49% | -0.21% | $1,357,000 | 34,500 | -14,400 | -29% | $39.33 | Q1 2020 |
| 31 Dec 2019 | call | 0.22% | -1.1% | $2,346,000 | 48,900 | -236,900 | -83% | $47.98 | Q4 2019 |
| 30 Sep 2019 | call | 1.3% | 0% | $14,122,000 | 285,800 | 0 | $49.41 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $625,000 | 11,400 | 0 | $54.82 * | Q2 2019 |