| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.5% | -0.29% | $90,781,000 | 1,150,000 | -220,000 | -16% | $78.94 | Q4 2025 |
| 30 Sep 2025 | call | 2.1% | +0.87% | $112,846,900 | 1,370,000 | +570,000 | +71% | $82.37 | Q3 2025 |
| 30 Jun 2025 | call | 1.5% | -1.4% | $64,296,000 | 800,000 | -770,000 | -49% | $80.37 | Q2 2025 |
| 31 Mar 2025 | call | 3.3% | +1.8% | $126,055,300 | 1,570,000 | +860,000 | +100% | $80.29 | Q1 2025 |
| 31 Dec 2024 | call | 0.93% | -0.22% | $58,134,800 | 710,000 | -170,000 | -19% | $81.88 | Q4 2024 |
| 30 Sep 2024 | call | 1.2% | +0.69% | $72,582,400 | 880,000 | +490,000 | +126% | $82.48 | Q3 2024 |
| 30 Jun 2024 | call | 0.57% | -0.43% | $27,374,100 | 390,000 | -290,000 | -43% | $70.19 | Q2 2024 |
| 31 Mar 2024 | call | 1.1% | -0.13% | $50,394,800 | 680,000 | -80,000 | -11% | $74.11 | Q1 2024 |
| 31 Dec 2023 | call | 1% | +0.26% | $50,258,800 | 760,000 | +190,000 | +33% | $66.13 | Q4 2023 |
| 30 Sep 2023 | call | 0.97% | -0.34% | $35,858,700 | 570,000 | -200,000 | -26% | $62.91 | Q3 2023 |
| 30 Jun 2023 | call | 1.3% | -0.44% | $43,528,100 | 770,000 | -260,000 | -25% | $56.53 | Q2 2023 |
| 31 Mar 2023 | call | 2.1% | +0.35% | $59,678,200 | 1,030,000 | +170,000 | +20% | $57.94 | Q1 2023 |
| 31 Dec 2022 | call | 1.8% | +0.66% | $62,238,000 | 860,000 | +310,000 | +56% | $72.37 | Q4 2022 |
| 30 Sep 2022 | call | 1.2% | +0.31% | $33,429,000 | 550,000 | +140,000 | +34% | $60.78 | Q3 2022 |
| 30 Jun 2022 | call | 0.78% | -0.1% | $25,744,000 | 410,000 | -50,000 | -11% | $62.79 | Q2 2022 |
| 31 Mar 2022 | call | 0.62% | +0.62% | $32,329,000 | 460,000 | +460,000 | NEW | $70.28 | Q1 2022 |
| 30 Sep 2021 | call | -0.16% | $0 | 0 | -160,000 | -100% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | call | 0.16% | 0% | $9,576,000 | 160,000 | 0 | $59.85 | Q2 2021 | |
| 31 Mar 2021 | call | 0.2% | +0.2% | $9,726,000 | 160,000 | +160,000 | NEW | $60.79 | Q1 2021 |
| 30 Jun 2020 | call | -0.21% | $0 | 0 | -200,000 | -100% | $78.94 | Q2 2020 | |
| 31 Mar 2020 | call | 0.21% | -0.41% | $6,114,000 | 200,000 | -400,000 | -67% | $30.57 | Q1 2020 |
| 31 Dec 2019 | call | 0.57% | 0% | $30,582,000 | 600,000 | 0 | $50.97 | Q4 2019 | |
| 30 Sep 2019 | call | 0.7% | +0.23% | $28,296,000 | 600,000 | +200,000 | +50% | $47.16 | Q3 2019 |
| 30 Jun 2019 | call | 0.68% | +0.34% | $19,868,000 | 400,000 | +200,000 | +100% | $49.67 | Q2 2019 |
| 31 Mar 2019 | call | 0.31% | +0.31% | $8,514,000 | 200,000 | +200,000 | NEW | $42.57 | Q1 2019 |
| 30 Sep 2017 | call | -0.23% | $0 | 0 | -150,000 | -100% | $78.94 | Q3 2017 | |
| 30 Jun 2017 | call | 0.23% | +0.23% | $8,241,000 | 150,000 | +150,000 | NEW | $54.94 | Q2 2017 |