| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.12% | -0.08% | $12,779,000 | 165,900 | -115,000 | -41% | $77.03 | Q4 2025 |
| 30 Sep 2025 | call | 0.18% | +0.04% | $19,219,000 | 280,900 | +59,800 | +27% | $68.42 | Q3 2025 |
| 30 Jun 2025 | call | 0.17% | +0.01% | $15,340,000 | 221,100 | +9,000 | +4.2% | $69.38 | Q2 2025 |
| 31 Mar 2025 | call | 0.18% | +0.05% | $13,089,000 | 212,100 | +55,200 | $61.71 | Q1 2025 | |
| 31 Dec 2024 | call | 0.11% | +0.07% | $9,288,000 | 156,900 | +95,400 | +155% | $59.20 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | +0.01% | $3,273,000 | 61,500 | +10,600 | +21% | $53.22 | Q3 2024 |
| 30 Jun 2024 | call | 0.03% | -0.32% | $2,418,000 | 50,900 | -486,600 | -91% | $47.50 | Q2 2024 |
| 31 Mar 2024 | call | 0.38% | -0.02% | $26,827,000 | 537,500 | -23,500 | -4.2% | $49.91 | Q1 2024 |
| 31 Dec 2023 | call | 0.32% | -0.01% | $28,342,000 | 561,000 | -13,600 | -2.4% | $50.52 | Q4 2023 |
| 30 Sep 2023 | call | 0.42% | -0.06% | $30,890,000 | 574,600 | -77,600 | -12% | $53.76 | Q3 2023 |
| 30 Jun 2023 | call | 0.33% | -0.14% | $33,745,000 | 652,200 | -288,000 | -31% | $51.74 | Q2 2023 |
| 31 Mar 2023 | call | 0.44% | 0% | $49,149,000 | 940,200 | 0 | $52.28 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | $159,849,000 | 1,715,300 | 0 | $93.19 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.41% | +0.03% | $53,180,000 | 1,329,500 | +98,500 | +8% | $40.00 | Q3 2022 |
| 30 Jun 2022 | call | 0.42% | -0.06% | $52,490,000 | 1,231,000 | -161,000 | -12% | $42.64 | Q2 2022 |
| 31 Mar 2022 | call | 0.47% | -0.05% | $77,618,000 | 1,392,000 | -146,600 | -9.5% | $55.76 | Q1 2022 |
| 31 Dec 2021 | call | 0.55% | -0.06% | $97,501,000 | 1,538,600 | -171,300 | -10% | $63.37 | Q4 2021 |
| 30 Sep 2021 | call | 0.71% | +0.42% | $94,865,000 | 1,709,900 | +1,017,000 | +147% | $55.48 | Q3 2021 |
| 30 Jun 2021 | call | 0.32% | +0.07% | $36,724,000 | 692,900 | +151,300 | +28% | $53.00 | Q2 2021 |
| 31 Mar 2021 | call | 0.3% | -0.38% | $28,006,000 | 541,600 | -694,200 | -56% | $51.71 | Q1 2021 |
| 31 Dec 2020 | call | 0.64% | -0.12% | $55,302,000 | 1,235,800 | -221,900 | -15% | $44.75 | Q4 2020 |
| 30 Sep 2020 | call | 1.1% | +0.1% | $57,288,000 | 1,457,700 | +136,600 | +10% | $39.30 | Q3 2020 |
| 30 Jun 2020 | call | 1.1% | +0.05% | $61,616,000 | 1,321,100 | +57,300 | +4.5% | $46.64 | Q2 2020 |
| 31 Mar 2020 | call | 1.4% | -0.3% | $49,680,000 | 1,263,800 | -278,700 | -18% | $39.31 | Q1 2020 |
| 31 Dec 2019 | call | 1.7% | +0.55% | $73,978,000 | 1,542,500 | +515,100 | +50% | $47.96 | Q4 2019 |
| 30 Sep 2019 | call | 1.5% | 0% | $50,764,000 | 1,027,400 | 0 | $49.41 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $51,348,000 | 938,200 | 0 | $54.73 * | Q2 2019 | ||
| 31 Mar 2019 | call | 2% | +0.83% | $51,976,000 | 962,700 | +391,400 | +69% | $53.99 | Q1 2019 |
| 31 Dec 2018 | call | 1.1% | -0.15% | $24,754,000 | 571,300 | -77,100 | -12% | $43.33 | Q4 2018 |
| 30 Sep 2018 | call | 0.86% | -0.03% | $31,545,000 | 648,400 | -20,200 | -3% | $48.65 | Q3 2018 |
| 30 Jun 2018 | call | 0.93% | +0.33% | $28,770,000 | 668,600 | +237,100 | +55% | $43.03 | Q2 2018 |
| 31 Mar 2018 | call | 0.6% | -0.14% | $18,507,000 | 431,500 | -101,100 | -19% | $42.89 | Q1 2018 |
| 31 Dec 2017 | call | 0.63% | +0.16% | $20,399,000 | 532,600 | +132,400 | +33% | $38.30 | Q4 2017 |
| 30 Sep 2017 | call | 0.47% | +0.18% | $13,459,000 | 400,200 | +150,300 | +60% | $33.63 | Q3 2017 |
| 30 Jun 2017 | call | 0.49% | -0.03% | $7,822,000 | 249,900 | -16,600 | -6.2% | $31.30 | Q2 2017 |
| 31 Mar 2017 | call | 1% | +0.37% | $9,008,000 | 266,500 | +97,400 | +58% | $33.80 | Q1 2017 |
| 31 Dec 2016 | call | 0.49% | +0.29% | $5,110,000 | 169,100 | +100,000 | +145% | $30.22 | Q4 2016 |
| 30 Sep 2016 | -0.42% | $0 | 0 | -78,100 | -100% | $77.03 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.22% | +0.22% | $2,192,000 | 69,100 | +69,100 | NEW | $31.72 | Q3 2016 |
| 30 Jun 2016 | 0.42% | +0.42% | $2,241,000 | 78,100 | +78,100 | NEW | $28.69 | Q2 2016 | |
| 30 Jun 2016 | call | -0.31% | $0 | 0 | -73,100 | -100% | $77.03 | Q2 2016 | |
| 31 Mar 2016 | call | 0.31% | 0% | $2,081,000 | 73,100 | 0 | $28.47 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | $1,982,000 | 73,000 | 0 | $27.15 * | Q4 2015 | ||
| 30 Jun 2015 | call | 0% | $1,027,000 | 37,400 | 0 | $27.46 * | Q2 2015 |