| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.5% | +1.2% | $167,218,000 | 1,140,800 | +908,300 | +391% | $146.58 | Q4 2025 |
| 30 Sep 2025 | call | 0.4% | +0.28% | $41,555,000 | 232,500 | +162,500 | +232% | $178.73 | Q3 2025 |
| 30 Jun 2025 | call | 0.09% | -0.6% | $7,939,000 | 70,000 | -466,300 | -87% | $113.41 | Q2 2025 |
| 31 Mar 2025 | call | 0.97% | +0.1% | $70,915,000 | 536,300 | +54,000 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | call | 0.48% | +0.32% | $40,894,000 | 482,300 | +316,600 | +191% | $84.79 | Q4 2024 |
| 30 Sep 2024 | call | 0.23% | +0.22% | $17,584,000 | 165,700 | +162,000 | +4378% | $106.12 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0.03% | $266,000 | 3,700 | -33,100 | -90% | $71.89 | Q2 2024 |
| 31 Mar 2024 | call | 0.04% | 0% | $2,663,000 | 36,800 | 0 | $72.36 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $9,503,000 | 122,600 | 0 | $77.51 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0.07% | 0% | $5,066,000 | 58,400 | 0 | $86.75 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | $6,676,000 | 80,100 | 0 | $83.35 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0.26% | 0% | $29,428,000 | 288,000 | 0 | $102.18 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | $53,595,000 | 1,618,200 | 0 | $33.12 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.99% | -0.11% | $128,728,000 | 1,609,300 | -174,500 | -9.8% | $79.99 | Q3 2022 |
| 30 Jun 2022 | call | 1.6% | -0.29% | $202,782,000 | 1,783,800 | -316,900 | -15% | $113.68 | Q2 2022 |
| 31 Mar 2022 | call | 1.4% | 0% | $228,556,000 | 2,100,700 | 0 | $108.80 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $302,606,000 | 2,547,400 | 0 | $118.79 * | Q4 2021 | ||
| 30 Sep 2021 | call | 1.8% | +0.03% | $244,983,000 | 1,660,000 | +29,900 | +1.8% | $147.58 | Q3 2021 |
| 30 Jun 2021 | call | 3.2% | 0% | $369,674,000 | 1,630,100 | 0 | $226.78 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $452,802,000 | 1,997,100 | 0 | $226.73 * | Q1 2021 | ||
| 31 Dec 2020 | call | 4.1% | +0.32% | $354,169,000 | 1,521,800 | +119,000 | +8.5% | $232.73 | Q4 2020 |
| 30 Sep 2020 | call | 8% | +4.1% | $428,261,000 | 1,402,800 | +717,000 | +105% | $305.29 | Q3 2020 |
| 30 Jun 2020 | call | 2.8% | 0% | $147,927,000 | 685,800 | 0 | $215.70 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $128,396,000 | 660,200 | 0 | $194.48 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $188,175,000 | 887,200 | 0 | $212.10 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $63,113,000 | 377,400 | 0 | $167.23 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $74,829,000 | 441,600 | 0 | $169.45 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $73,910,000 | 405,100 | 0 | $182.45 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $102,172,000 | 745,400 | 0 | $137.07 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $132,648,000 | 805,100 | 0 | $164.76 * | Q3 2018 | ||
| 30 Jun 2018 | call | 3.4% | 0% | $105,511,000 | 568,700 | 0 | $185.53 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | $168,049,000 | 915,600 | 0 | $183.54 * | Q1 2018 | ||
| 31 Dec 2017 | call | 5% | +1.9% | $162,584,000 | 942,900 | +346,200 | +58% | $172.43 | Q4 2017 |
| 30 Sep 2017 | call | 3.6% | +1.1% | $103,056,000 | 596,700 | +185,800 | +45% | $172.71 | Q3 2017 |
| 30 Jun 2017 | call | 3.6% | +0.87% | $57,896,000 | 410,900 | +98,800 | +32% | $140.90 | Q2 2017 |
| 31 Mar 2017 | call | 3.8% | -2% | $33,654,000 | 312,100 | -166,000 | -35% | $107.83 | Q1 2017 |
| 31 Dec 2016 | call | 4% | +1.3% | $41,982,000 | 478,100 | +158,900 | +50% | $87.81 | Q4 2016 |
| 30 Sep 2016 | -4.5% | $0 | 0 | -301,900 | -100% | $146.58 | Q3 2016 | ||
| 30 Sep 2016 | call | 3.4% | +3.4% | $33,768,000 | 319,200 | +319,200 | NEW | $105.79 | Q3 2016 |
| 30 Jun 2016 | 4.5% | +4.5% | $24,010,000 | 301,900 | +301,900 | NEW | $79.53 | Q2 2016 | |
| 30 Jun 2016 | call | -4% | $0 | 0 | -333,500 | -100% | $146.58 | Q2 2016 | |
| 31 Mar 2016 | call | 4% | -2.7% | $26,357,000 | 333,500 | -223,400 | -40% | $79.03 | Q1 2016 |
| 31 Dec 2015 | call | 5.3% | +0.56% | $45,259,000 | 556,900 | +58,700 | +12% | $81.27 | Q4 2015 |
| 30 Sep 2015 | call | 4.7% | +0.81% | $29,379,000 | 498,200 | +86,900 | +21% | $58.97 | Q3 2015 |
| 30 Jun 2015 | call | 4.9% | 0% | $33,838,000 | 411,300 | 0 | $82.27 | Q2 2015 |