| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | -0.1% | $950,640 | 10,200 | -39,900 | -80% | $93.20 | Q4 2025 |
| 30 Sep 2025 | call | 0.35% | +0.28% | $4,199,382 | 50,100 | +40,000 | +396% | $83.82 | Q3 2025 |
| 30 Jun 2025 | call | 0.12% | +0.12% | $809,212 | 10,100 | +10,000 | +10000% | $80.12 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -1.2% | $7,179 | 100 | -90,200 | $71.79 | Q1 2025 | |
| 31 Dec 2024 | call | 0.52% | -0.13% | $6,342,672 | 90,300 | -22,800 | -20% | $70.24 | Q4 2024 |
| 30 Sep 2024 | call | 0.94% | 0% | $6,389,019 | 113,100 | 0 | $56.49 | Q3 2024 | |
| 30 Jun 2024 | call | 0.71% | +0.13% | $6,717,009 | 113,100 | +23,100 | +26% | $59.39 | Q2 2024 |
| 31 Mar 2024 | call | 0.5% | -1.9% | $5,216,400 | 90,000 | -338,000 | -79% | $57.96 | Q1 2024 |
| 31 Dec 2023 | call | 1.7% | +0.16% | $21,066,160 | 428,000 | +40,000 | +10% | $49.22 | Q4 2023 |
| 30 Sep 2023 | call | 1.5% | -0.04% | $15,853,680 | 388,000 | -10,000 | -2.5% | $40.86 | Q3 2023 |
| 30 Jun 2023 | call | 1.9% | +0.03% | $16,986,640 | 398,000 | +7,300 | +1.9% | $42.68 | Q2 2023 |
| 31 Mar 2023 | call | 1.3% | -0.22% | $14,604,366 | 390,700 | -64,700 | -14% | $37.38 | Q1 2023 |
| 31 Dec 2022 | call | 2.9% | -0.84% | $18,803,466 | 455,400 | -133,800 | -23% | $41.29 | Q4 2022 |
| 30 Sep 2022 | call | 3.7% | -0.37% | $23,698,000 | 589,200 | -58,600 | -9% | $40.22 | Q3 2022 |
| 30 Jun 2022 | call | 3.8% | +2.4% | $25,374,000 | 647,800 | +406,200 | +168% | $39.17 | Q2 2022 |
| 31 Mar 2022 | call | 1.3% | -1.5% | $11,708,000 | 241,600 | -280,000 | -54% | $48.46 | Q1 2022 |
| 31 Dec 2021 | call | 2.8% | +0.4% | $25,026,000 | 521,600 | +74,100 | +17% | $47.98 | Q4 2021 |
| 30 Sep 2021 | call | 1.8% | +0.04% | $20,768,000 | 447,500 | +10,000 | +2.3% | $46.41 | Q3 2021 |
| 30 Jun 2021 | call | 2.6% | -0.05% | $19,814,000 | 437,500 | -8,500 | -1.9% | $45.29 | Q2 2021 |
| 31 Mar 2021 | call | 2% | 0% | $17,425,000 | 446,000 | 0 | $39.07 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $11,770,000 | 390,000 | 0 | $30.18 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0.31% | -0.1% | $1,881,000 | 80,000 | -25,100 | -24% | $23.51 | Q3 2020 |
| 30 Jun 2020 | call | 0.5% | +0.5% | $2,691,000 | 105,100 | +105,100 | NEW | $25.60 | Q2 2020 |
| 31 Mar 2019 | call | -0.06% | $0 | 0 | -12,000 | -100% | $93.20 | Q1 2019 | |
| 31 Dec 2018 | call | 0.06% | +0.06% | $553,000 | 12,000 | +12,000 | NEW | $46.08 | Q4 2018 |
| 30 Sep 2018 | call | -0.39% | $0 | 0 | -32,000 | -100% | $93.20 | Q3 2018 | |
| 30 Jun 2018 | call | 0.39% | 0% | $1,774,000 | 32,000 | 0 | $55.44 | Q2 2018 | |
| 31 Mar 2018 | call | 0.22% | +0.18% | $1,677,000 | 32,000 | +26,000 | +433% | $52.41 | Q1 2018 |
| 31 Dec 2017 | call | 0.02% | -0.03% | $364,000 | 6,000 | -8,200 | -58% | $60.67 | Q4 2017 |
| 30 Sep 2017 | call | 0.12% | +0.12% | $783,000 | 14,200 | +14,200 | NEW | $55.14 | Q3 2017 |
| 31 Mar 2017 | call | -4.3% | $0 | 0 | -467,000 | -100% | $93.20 | Q1 2017 | |
| 31 Dec 2016 | call | 4.3% | +1.5% | $25,736,000 | 467,000 | +156,000 | +50% | $55.11 | Q4 2016 |
| 30 Sep 2016 | call | 2.3% | +2.3% | $13,771,000 | 311,000 | +311,000 | NEW | $44.28 | Q3 2016 |
| 31 Dec 2014 | call | -0.19% | $0 | 0 | -102,000 | -100% | $93.20 | Q4 2014 | |
| 30 Sep 2014 | call | 0.19% | +0.19% | $5,221,000 | 102,000 | +102,000 | NEW | $51.19 | Q3 2014 |