| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.23% | -0.07% | $25,656,000 | 119,800 | -36,900 | -24% | $214.16 | Q4 2025 |
| 30 Sep 2025 | call | 0.24% | +0.14% | $25,352,000 | 156,700 | +89,200 | +132% | $161.79 | Q3 2025 |
| 30 Jun 2025 | call | 0.11% | +0.04% | $9,578,000 | 67,500 | +23,600 | +54% | $141.90 | Q2 2025 |
| 31 Mar 2025 | call | 0.06% | -0.04% | $4,510,000 | 43,900 | -27,700 | $102.73 | Q1 2025 | |
| 31 Dec 2024 | call | 0.1% | +0.01% | $8,649,000 | 71,600 | +5,900 | +9% | $120.80 | Q4 2024 |
| 30 Sep 2024 | call | 0.14% | -0.1% | $10,780,000 | 65,700 | -45,700 | -41% | $164.08 | Q3 2024 |
| 30 Jun 2024 | call | 0.25% | -0.09% | $18,070,000 | 111,400 | -41,700 | -27% | $162.21 | Q2 2024 |
| 31 Mar 2024 | call | 0.39% | -0.1% | $27,633,000 | 153,100 | -38,200 | -20% | $180.49 | Q1 2024 |
| 31 Dec 2023 | call | 0.32% | +0.03% | $28,200,000 | 191,300 | +15,800 | +9% | $147.41 | Q4 2023 |
| 30 Sep 2023 | call | 0.25% | -0.21% | $18,045,000 | 175,500 | -151,300 | -46% | $102.82 | Q3 2023 |
| 30 Jun 2023 | call | 0.36% | -0.28% | $37,226,000 | 326,800 | -255,500 | -44% | $113.91 | Q2 2023 |
| 31 Mar 2023 | call | 0.51% | -1.5% | $57,071,000 | 582,300 | -1,693,300 | -74% | $98.01 | Q1 2023 |
| 31 Dec 2022 | call | 1% | +0.48% | $147,391,000 | 2,275,600 | +1,042,400 | +85% | $64.77 | Q4 2022 |
| 30 Sep 2022 | call | 0.6% | +0.03% | $78,136,000 | 1,233,200 | +69,300 | +6% | $63.36 | Q3 2022 |
| 30 Jun 2022 | call | 0.72% | -0.17% | $89,003,000 | 1,163,900 | -272,500 | -19% | $76.47 | Q2 2022 |
| 31 Mar 2022 | call | 0.94% | -0.71% | $157,056,000 | 1,436,400 | -1,081,500 | -43% | $109.34 | Q1 2022 |
| 31 Dec 2021 | call | 2% | -0.04% | $362,326,000 | 2,517,900 | -51,100 | -2% | $143.90 | Q4 2021 |
| 30 Sep 2021 | call | 1.9% | +0.42% | $257,799,000 | 2,569,000 | +550,300 | +27% | $100.35 | Q3 2021 |
| 30 Jun 2021 | call | 1.7% | +0.84% | $189,616,000 | 2,018,700 | +1,022,100 | +103% | $93.93 | Q2 2021 |
| 31 Mar 2021 | call | 0.83% | +0.33% | $78,233,000 | 996,600 | +400,300 | +67% | $78.50 | Q1 2021 |
| 31 Dec 2020 | call | 0.64% | -0.4% | $54,687,000 | 596,300 | -373,500 | -39% | $91.71 | Q4 2020 |
| 30 Sep 2020 | call | 1.5% | +0.02% | $79,524,000 | 969,800 | +14,700 | +1.5% | $82.00 | Q3 2020 |
| 30 Jun 2020 | call | 0.93% | +0.01% | $50,248,000 | 955,100 | +13,800 | +1.5% | $52.61 | Q2 2020 |
| 31 Mar 2020 | call | 1.2% | -0.6% | $42,810,000 | 941,300 | -479,700 | -34% | $45.48 | Q1 2020 |
| 31 Dec 2019 | call | 1.5% | 0% | $65,167,000 | 1,421,000 | 0 | $45.86 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | $19,609,000 | 676,400 | 0 | $28.99 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0.71% | +0.37% | $17,250,000 | 568,000 | +291,600 | +105% | $30.37 | Q2 2019 |
| 31 Mar 2019 | call | 0.28% | -0.03% | $7,054,000 | 276,400 | -26,100 | -8.6% | $25.52 | Q1 2019 |
| 31 Dec 2018 | call | 0.26% | +0.14% | $5,584,000 | 302,500 | +165,000 | +120% | $18.46 | Q4 2018 |
| 30 Sep 2018 | call | 0.12% | +0.1% | $4,247,000 | 137,500 | +117,300 | +581% | $30.89 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | +0.01% | $303,000 | 20,200 | +20,200 | NEW | $15.00 | Q2 2018 |