| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1% | +0.62% | $18,059,561 | 162,100 | +96,900 | +149% | $111.41 | Q4 2025 |
| 30 Sep 2025 | call | 0.75% | +0.75% | $6,719,512 | 65,200 | +65,200 | NEW | $103.06 | Q3 2025 |
| 31 Mar 2024 | call | -0.46% | $0 | 0 | -13,700 | -100% | $111.41 | Q1 2024 | |
| 31 Dec 2023 | call | 0.46% | -0.3% | $2,159,805 | 13,700 | -9,100 | -40% | $157.65 | Q4 2023 |
| 30 Sep 2023 | call | 0.26% | +0.09% | $3,646,404 | 22,800 | +7,900 | +53% | $159.93 | Q3 2023 |
| 30 Jun 2023 | call | 0.19% | +0.05% | $2,341,982 | 14,900 | +4,000 | +37% | $157.18 | Q2 2023 |
| 31 Mar 2023 | call | 0.12% | +0.12% | $1,607,205 | 10,900 | +10,900 | NEW | $147.45 | Q1 2023 |
| 30 Jun 2022 | call | -3.6% | $0 | 0 | -210,000 | -100% | $111.41 | Q2 2022 | |
| 31 Mar 2022 | call | 3.6% | +3.5% | $31,274,000 | 210,000 | +204,900 | +4018% | $148.92 | Q1 2022 |
| 31 Dec 2021 | call | 0.08% | 0% | $738,000 | 5,100 | 0 | $144.71 | Q4 2021 | |
| 30 Sep 2021 | call | 0.06% | 0% | $711,000 | 5,100 | 0 | $139.41 | Q3 2021 | |
| 30 Jun 2021 | call | 0.09% | -0.96% | $720,000 | 5,100 | -54,100 | -91% | $141.18 | Q2 2021 |
| 31 Mar 2021 | call | 0.41% | +0.05% | $8,042,000 | 59,200 | +6,500 | +12% | $135.84 | Q1 2021 |
| 31 Dec 2020 | call | 0.49% | -0.5% | $7,597,000 | 52,700 | -54,000 | -51% | $144.16 | Q4 2020 |
| 30 Sep 2020 | call | 4.5% | +4.5% | $14,929,000 | 106,700 | +106,700 | NEW | $139.92 | Q3 2020 |
| 30 Jun 2020 | call | -0.37% | $0 | 0 | -9,100 | -100% | $111.41 | Q2 2020 | |
| 31 Mar 2020 | call | 0.37% | -0.13% | $1,034,000 | 9,100 | -3,100 | -25% | $113.63 | Q1 2020 |
| 31 Dec 2019 | call | 0.14% | +0.05% | $1,450,000 | 12,200 | +4,400 | +56% | $118.85 | Q4 2019 |
| 30 Sep 2019 | call | 0.08% | +0.08% | $926,000 | 7,800 | +7,800 | NEW | $118.72 | Q3 2019 |