| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.33% | +0.2% | $5,759,760 | 61,800 | +38,100 | +161% | $93.20 | Q4 2025 |
| 30 Sep 2025 | call | 0.22% | +0.22% | $1,986,534 | 23,700 | +23,700 | NEW | $83.82 | Q3 2025 |
| 31 Dec 2022 | call | -1.3% | $0 | 0 | -285,000 | -100% | $93.20 | Q4 2022 | |
| 30 Sep 2022 | call | 1.3% | +0.02% | $11,463,000 | 285,000 | +5,000 | +1.8% | $40.22 | Q3 2022 |
| 30 Jun 2022 | call | 0.75% | +0.37% | $10,968,000 | 280,000 | +140,000 | +100% | $39.17 | Q2 2022 |
| 31 Mar 2022 | call | 0.77% | -1.3% | $6,785,000 | 140,000 | -235,000 | -63% | $48.46 | Q1 2022 |
| 31 Dec 2021 | call | 2% | +2% | $17,993,000 | 375,000 | +375,000 | NEW | $47.98 | Q4 2021 |
| 30 Sep 2021 | call | -3% | $0 | 0 | -518,000 | -100% | $93.20 | Q3 2021 | |
| 30 Jun 2021 | call | 3% | +3% | $23,461,000 | 518,000 | +518,000 | NEW | $45.29 | Q2 2021 |
| 30 Jun 2020 | call | -0.36% | $0 | 0 | -34,200 | -100% | $93.20 | Q2 2020 | |
| 31 Mar 2020 | call | 0.36% | -0.13% | $982,000 | 34,200 | -12,500 | -27% | $28.71 | Q1 2020 |
| 31 Dec 2019 | call | 0.24% | +0.06% | $2,513,000 | 46,700 | +11,600 | +33% | $53.81 | Q4 2019 |
| 30 Sep 2019 | call | 0.16% | +0.1% | $1,771,000 | 35,100 | +22,600 | +181% | $50.46 | Q3 2019 |
| 30 Jun 2019 | call | 0.09% | +0.09% | $597,000 | 12,500 | +12,500 | NEW | $47.76 | Q2 2019 |