| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.7% | 0% | $102,143,740 | 317,000 | 0 | $322.22 | Q4 2025 | |
| 30 Sep 2025 | call | 1.8% | -0.66% | $99,991,310 | 317,000 | -113,000 | -26% | $315.43 | Q3 2025 |
| 30 Jun 2025 | call | 2.8% | +0.86% | $123,457,300 | 430,000 | +130,000 | +43% | $287.11 | Q2 2025 |
| 31 Mar 2025 | call | 1.9% | -0.76% | $73,590,000 | 300,000 | -120,000 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | call | 1.6% | -1.1% | $100,678,200 | 420,000 | -275,000 | -40% | $239.71 | Q4 2024 |
| 30 Sep 2024 | call | 2.5% | -0.31% | $146,547,700 | 695,000 | -85,000 | -11% | $210.86 | Q3 2024 |
| 30 Jun 2024 | call | 3.3% | +0.68% | $157,762,800 | 780,000 | +160,000 | +26% | $202.26 | Q2 2024 |
| 31 Mar 2024 | call | 2.7% | -2.1% | $124,186,000 | 620,000 | -470,000 | -43% | $200.30 | Q1 2024 |
| 31 Dec 2023 | call | 3.8% | -1.4% | $185,409,000 | 1,090,000 | -395,000 | -27% | $170.10 | Q4 2023 |
| 30 Sep 2023 | call | 5.8% | -0.8% | $215,354,700 | 1,485,000 | -205,000 | -12% | $145.02 | Q3 2023 |
| 30 Jun 2023 | call | 7.3% | +0.5% | $245,793,600 | 1,690,000 | +115,000 | +7.3% | $145.44 | Q2 2023 |
| 31 Mar 2023 | call | 7.4% | +1.6% | $205,238,250 | 1,575,000 | +340,000 | +28% | $130.31 | Q1 2023 |
| 31 Dec 2022 | call | 4.9% | -0.22% | $165,614,000 | 1,235,000 | -55,000 | -4.3% | $134.10 | Q4 2022 |
| 30 Sep 2022 | call | 5% | -2.1% | $134,805,000 | 1,290,000 | -535,000 | -29% | $104.50 | Q3 2022 |
| 30 Jun 2022 | call | 6.2% | +0.29% | $205,513,000 | 1,825,000 | +85,000 | +4.9% | $112.61 | Q2 2022 |
| 31 Mar 2022 | call | 4.6% | +1.6% | $237,197,000 | 1,740,000 | +615,000 | +55% | $136.32 | Q1 2022 |
| 31 Dec 2021 | call | 2.4% | -0.01% | $178,144,000 | 1,125,000 | -5,000 | -0.44% | $158.35 | Q4 2021 |
| 30 Sep 2021 | call | 2.6% | -0.07% | $184,970,000 | 1,130,000 | -30,000 | -2.6% | $163.69 | Q3 2021 |
| 30 Jun 2021 | call | 2.9% | +1.2% | $180,426,000 | 1,160,000 | +470,000 | +68% | $155.54 | Q2 2021 |
| 31 Mar 2021 | call | 2.1% | -3% | $105,039,000 | 690,000 | -975,000 | -59% | $152.23 | Q1 2021 |
| 31 Dec 2020 | call | 3.7% | +0.7% | $211,572,000 | 1,665,000 | +320,000 | +24% | $127.07 | Q4 2020 |
| 30 Sep 2020 | call | 3.1% | +0.44% | $129,483,000 | 1,345,000 | +190,000 | +16% | $96.27 | Q3 2020 |
| 30 Jun 2020 | call | 3.1% | -0.29% | $108,639,000 | 1,155,000 | -110,000 | -8.7% | $94.06 | Q2 2020 |
| 31 Mar 2020 | call | 3.9% | -2.2% | $113,888,000 | 1,265,000 | -720,000 | -36% | $90.03 | Q1 2020 |
| 31 Dec 2019 | call | 5.2% | +0.18% | $276,709,000 | 1,985,000 | +70,000 | +3.7% | $139.40 | Q4 2019 |
| 30 Sep 2019 | call | 5.6% | +0.67% | $225,376,000 | 1,915,000 | +230,000 | +14% | $117.69 | Q3 2019 |
| 30 Jun 2019 | call | 6.5% | +0.27% | $188,383,000 | 1,685,000 | +70,000 | +4.3% | $111.80 | Q2 2019 |
| 31 Mar 2019 | call | 5.9% | +2.4% | $163,486,000 | 1,615,000 | +640,000 | +66% | $101.23 | Q1 2019 |
| 31 Dec 2018 | call | 3.2% | +1.3% | $95,180,000 | 975,000 | +385,000 | +65% | $97.62 | Q4 2018 |
| 30 Sep 2018 | call | 1.9% | +0.33% | $66,576,000 | 590,000 | +100,000 | +20% | $112.84 | Q3 2018 |
| 30 Jun 2018 | call | 1.8% | -0.19% | $51,058,000 | 490,000 | -50,000 | -9.3% | $104.20 | Q2 2018 |
| 31 Mar 2018 | call | 2% | -0.96% | $59,384,000 | 540,000 | -260,000 | -32% | $109.97 | Q1 2018 |
| 31 Dec 2017 | call | 1.7% | -0.2% | $85,552,000 | 800,000 | -95,000 | -11% | $106.94 | Q4 2017 |
| 30 Sep 2017 | call | 1.9% | +0.75% | $85,481,000 | 895,000 | +355,000 | +66% | $95.51 | Q3 2017 |
| 30 Jun 2017 | call | 1.4% | +0.06% | $49,356,000 | 540,000 | +25,000 | +4.9% | $91.40 | Q2 2017 |
| 31 Mar 2017 | call | 1.2% | -1% | $45,238,000 | 515,000 | -440,000 | -46% | $87.84 | Q1 2017 |
| 31 Dec 2016 | call | 2.3% | 0% | $82,407,000 | 955,000 | 0 | $86.29 | Q4 2016 |