| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.1% | +0.28% | $64,162,500 | 750,000 | +200,000 | +36% | $85.55 | Q4 2025 |
| 30 Sep 2025 | call | 0.8% | 0% | $43,197,000 | 550,000 | 0 | $78.54 | Q3 2025 | |
| 30 Jun 2025 | call | 1.1% | -0.9% | $46,524,500 | 550,000 | -460,000 | -46% | $84.59 | Q2 2025 |
| 31 Mar 2025 | call | 2.3% | 0% | $87,809,400 | 1,010,000 | 0 | $86.94 | Q1 2025 | |
| 31 Dec 2024 | call | 1.2% | -0.24% | $73,528,000 | 1,010,000 | -210,000 | -17% | $72.80 | Q4 2024 |
| 30 Sep 2024 | call | 1.5% | +0.75% | $89,340,600 | 1,220,000 | +600,000 | +97% | $73.23 | Q3 2024 |
| 30 Jun 2024 | call | 0.96% | 0% | $46,028,800 | 620,000 | 0 | $74.24 | Q2 2024 | |
| 31 Mar 2024 | call | 1.1% | +0.36% | $48,465,400 | 620,000 | +210,000 | +51% | $78.17 | Q1 2024 |
| 31 Dec 2023 | call | 0.57% | +0.29% | $27,777,500 | 410,000 | +210,000 | +105% | $67.75 | Q4 2023 |
| 30 Sep 2023 | call | 0.33% | +0.08% | $12,120,000 | 200,000 | +50,000 | +33% | $60.60 | Q3 2023 |
| 30 Jun 2023 | call | 0.26% | 0% | $8,631,000 | 150,000 | 0 | $57.54 | Q2 2023 | |
| 31 Mar 2023 | call | 0.27% | 0% | $7,554,000 | 150,000 | 0 | $50.36 | Q1 2023 | |
| 31 Dec 2022 | call | 0.28% | +0.28% | $9,486,000 | 150,000 | +150,000 | NEW | $63.24 | Q4 2022 |
| 31 Mar 2019 | call | -1.2% | $0 | 0 | -910,000 | -100% | $85.55 | Q1 2019 | |
| 31 Dec 2018 | call | 1.2% | -0.63% | $35,863,000 | 910,000 | -470,000 | -34% | $39.41 | Q4 2018 |
| 30 Sep 2018 | call | 2.1% | -0.3% | $73,471,000 | 1,380,000 | -191,960 | -12% | $53.24 | Q3 2018 |
| 30 Jun 2018 | call | 3% | +0.2% | $83,345,000 | 1,571,960 | +105,000 | +7.2% | $53.02 | Q2 2018 |
| 31 Mar 2018 | call | 2.7% | 0% | $79,832,000 | 1,466,960 | 0 | $54.42 | Q1 2018 | |
| 31 Dec 2017 | call | 1.7% | +0.22% | $87,401,000 | 1,466,960 | +189,360 | +15% | $59.58 | Q4 2017 |
| 30 Sep 2017 | call | 1.7% | +1% | $78,432,000 | 1,277,600 | +750,000 | +142% | $61.39 | Q3 2017 |
| 30 Jun 2017 | call | 0.93% | 0% | $32,986,000 | 527,600 | 0 | $62.52 | Q2 2017 | |
| 31 Mar 2017 | call | 0.89% | -0.36% | $32,938,000 | 527,600 | -215,000 | -29% | $62.43 | Q1 2017 |
| 31 Dec 2016 | call | 1.3% | 0% | $48,499,000 | 742,600 | 0 | $65.31 | Q4 2016 |