| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.18% | +0.01% | $6,599,298 | 58,200 | +4,300 | +8% | $113.39 | Q4 2025 |
| 30 Sep 2025 | call | 0.59% | -0.23% | $7,123,963 | 53,900 | -21,100 | -28% | $132.17 | Q3 2025 |
| 30 Jun 2025 | call | 1.2% | -1.6% | $7,849,500 | 75,000 | -101,200 | -57% | $104.66 | Q2 2025 |
| 31 Mar 2025 | call | 3.7% | -0.19% | $20,853,270 | 176,200 | -8,800 | $118.35 | Q1 2025 | |
| 31 Dec 2024 | call | 1.5% | +0.95% | $17,943,150 | 185,000 | +120,000 | +185% | $96.99 | Q4 2024 |
| 30 Sep 2024 | call | 1.3% | +0.34% | $8,762,650 | 65,000 | +16,900 | +35% | $134.81 | Q3 2024 |
| 30 Jun 2024 | call | 0.68% | -0.66% | $6,394,895 | 48,100 | -52,700 | -52% | $132.95 | Q2 2024 |
| 31 Mar 2024 | call | 1.1% | -0.83% | $11,718,000 | 100,800 | -74,800 | -43% | $116.25 | Q1 2024 |
| 31 Dec 2023 | call | 2.1% | -0.53% | $25,692,036 | 175,600 | -43,400 | -20% | $146.31 | Q4 2023 |
| 30 Sep 2023 | call | 2% | +0.24% | $21,477,330 | 219,000 | +26,000 | +13% | $98.07 | Q3 2023 |
| 30 Jun 2023 | call | 1.5% | -0.67% | $13,344,020 | 193,000 | -87,100 | -31% | $69.14 | Q2 2023 |
| 31 Mar 2023 | call | 1.9% | -0.32% | $21,259,590 | 280,100 | -46,600 | -14% | $75.90 | Q1 2023 |
| 31 Dec 2022 | call | 4.1% | +3.4% | $26,642,385 | 326,700 | +272,500 | +503% | $81.55 | Q4 2022 |
| 30 Sep 2022 | call | 0.53% | +0.02% | $3,391,000 | 54,200 | +2,500 | +4.8% | $62.56 | Q3 2022 |
| 30 Jun 2022 | call | 0.48% | -0.44% | $3,195,000 | 51,700 | -47,900 | -48% | $61.80 | Q2 2022 |
| 31 Mar 2022 | call | 0.44% | -0.26% | $3,995,000 | 99,600 | -57,700 | -37% | $40.11 | Q1 2022 |
| 31 Dec 2021 | call | 1% | +0.13% | $9,171,000 | 157,300 | +19,500 | +14% | $58.30 | Q4 2021 |
| 30 Sep 2021 | call | 1.1% | +0.46% | $12,494,000 | 137,800 | +58,000 | +73% | $90.67 | Q3 2021 |
| 30 Jun 2021 | call | 1.3% | -0.88% | $10,136,000 | 79,800 | -52,700 | -40% | $127.02 | Q2 2021 |
| 31 Mar 2021 | call | 2.1% | +1.5% | $17,739,000 | 132,500 | +95,000 | +253% | $133.88 | Q1 2021 |
| 31 Dec 2020 | call | 0.44% | -0.24% | $6,663,000 | 37,500 | -20,000 | -35% | $177.68 | Q4 2020 |
| 30 Sep 2020 | call | 0.7% | +0.3% | $4,264,000 | 57,500 | +25,000 | +77% | $74.16 | Q3 2020 |
| 30 Jun 2020 | call | 0.51% | +0.51% | $2,790,000 | 32,500 | +32,500 | NEW | $85.85 | Q2 2020 |