| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2.7% | -1.2% | $164,532,900 | 1,410,000 | -600,000 | -30% | $116.69 | Q4 2025 |
| 30 Sep 2025 | call | 3.8% | -0.13% | $204,015,000 | 2,010,000 | -70,000 | -3.4% | $101.50 | Q3 2025 |
| 30 Jun 2025 | call | 4% | +1.4% | $175,510,400 | 2,080,000 | +700,000 | +51% | $84.38 | Q2 2025 |
| 31 Mar 2025 | call | 2.5% | -1.5% | $97,966,200 | 1,380,000 | -830,000 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | call | 2.5% | -0.75% | $155,561,900 | 2,210,000 | -670,000 | -23% | $70.39 | Q4 2024 |
| 30 Sep 2024 | call | 3.1% | +0.59% | $180,288,000 | 2,880,000 | +550,000 | +24% | $62.60 | Q3 2024 |
| 30 Jun 2024 | call | 3.1% | -1.1% | $147,861,800 | 2,330,000 | -860,000 | -27% | $63.46 | Q2 2024 |
| 31 Mar 2024 | call | 4.4% | +0.21% | $201,735,600 | 3,190,000 | +150,000 | +4.9% | $63.24 | Q1 2024 |
| 31 Dec 2023 | call | 3.2% | +0.98% | $156,377,600 | 3,040,000 | +940,000 | +45% | $51.44 | Q4 2023 |
| 30 Sep 2023 | call | 2.3% | +0.28% | $86,373,000 | 2,100,000 | +250,000 | +14% | $41.13 | Q3 2023 |
| 30 Jun 2023 | call | 2.5% | -0.4% | $85,174,000 | 1,850,000 | -295,000 | -14% | $46.04 | Q2 2023 |
| 31 Mar 2023 | call | 3.6% | -1.4% | $100,579,050 | 2,145,000 | -835,000 | -28% | $46.89 | Q1 2023 |
| 31 Dec 2022 | call | 4% | -0.46% | $134,785,000 | 2,980,000 | -350,000 | -11% | $45.23 | Q4 2022 |
| 30 Sep 2022 | call | 5.1% | -0.71% | $138,761,000 | 3,330,000 | -460,000 | -12% | $41.67 | Q3 2022 |
| 30 Jun 2022 | call | 5.3% | -0.96% | $174,302,000 | 3,790,000 | -690,000 | -15% | $45.99 | Q2 2022 |
| 31 Mar 2022 | call | 4.6% | +1.6% | $239,232,000 | 4,480,000 | +1,520,000 | +51% | $53.40 | Q1 2022 |
| 31 Dec 2021 | call | 2.4% | +1.2% | $178,754,000 | 2,960,000 | +1,500,000 | +103% | $60.39 | Q4 2021 |
| 30 Sep 2021 | call | 1.5% | +0.65% | $102,463,000 | 1,460,000 | +650,000 | +80% | $70.18 | Q3 2021 |
| 30 Jun 2021 | call | 0.93% | -0.94% | $57,308,000 | 810,000 | -820,000 | -50% | $70.75 | Q2 2021 |
| 31 Mar 2021 | call | 2.4% | -0.07% | $118,583,000 | 1,630,000 | -50,000 | -3% | $72.75 | Q1 2021 |
| 31 Dec 2020 | call | 1.8% | +0.77% | $103,589,000 | 1,680,000 | +720,000 | +75% | $61.66 | Q4 2020 |
| 30 Sep 2020 | call | 1% | +0.8% | $41,386,000 | 960,000 | +760,000 | +380% | $43.11 | Q3 2020 |
| 30 Jun 2020 | call | 0.29% | -1.1% | $10,220,000 | 200,000 | -760,000 | -79% | $51.10 | Q2 2020 |
| 31 Mar 2020 | call | 1.4% | -2.1% | $40,435,000 | 960,000 | -1,445,000 | -60% | $42.12 | Q1 2020 |
| 31 Dec 2019 | call | 3.6% | +0.13% | $192,135,000 | 2,405,000 | +90,000 | +3.9% | $79.89 | Q4 2019 |
| 30 Sep 2019 | call | 3.9% | +0.58% | $159,920,000 | 2,315,000 | +340,000 | +17% | $69.08 | Q3 2019 |
| 30 Jun 2019 | call | 4.7% | -0.41% | $138,309,000 | 1,975,000 | -170,000 | -7.9% | $70.03 | Q2 2019 |
| 31 Mar 2019 | call | 4.8% | +1.7% | $133,462,000 | 2,145,000 | +740,000 | +53% | $62.22 | Q1 2019 |
| 31 Dec 2018 | call | 2.5% | +0.74% | $73,144,000 | 1,405,000 | +420,000 | +43% | $52.06 | Q4 2018 |
| 30 Sep 2018 | call | 2% | +0.46% | $70,664,000 | 985,000 | +220,000 | +29% | $71.74 | Q3 2018 |
| 30 Jun 2018 | call | 1.8% | +0.48% | $51,194,000 | 765,000 | +200,000 | +35% | $66.92 | Q2 2018 |
| 31 Mar 2018 | call | 1.3% | 0% | $38,138,000 | 565,000 | 0 | $67.50 | Q1 2018 | |
| 31 Dec 2017 | call | 0.81% | -0.12% | $42,042,000 | 565,000 | -80,000 | -12% | $74.41 | Q4 2017 |
| 30 Sep 2017 | call | 1% | +0.13% | $46,917,000 | 645,000 | +80,000 | +14% | $72.74 | Q3 2017 |
| 30 Jun 2017 | call | 1.1% | +0.15% | $37,787,000 | 565,000 | +80,000 | +16% | $66.88 | Q2 2017 |
| 31 Mar 2017 | call | 0.78% | +0.3% | $29,013,000 | 485,000 | +185,000 | +62% | $59.82 | Q1 2017 |
| 31 Dec 2016 | call | 0.49% | 0% | $17,829,000 | 300,000 | 0 | $59.43 | Q4 2016 |