| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2.5% | +0.23% | $274,478,000 | 2,352,200 | +219,400 | +10% | $116.69 | Q4 2025 |
| 30 Sep 2025 | call | 2.1% | +0.12% | $216,479,000 | 2,132,800 | +127,000 | +6.3% | $101.50 | Q3 2025 |
| 30 Jun 2025 | call | 1.9% | -0.23% | $170,734,000 | 2,005,800 | -243,000 | -11% | $85.12 | Q2 2025 |
| 31 Mar 2025 | call | 2.2% | -1.1% | $159,642,000 | 2,248,800 | -1,124,100 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | call | 2.8% | -0.17% | $237,418,000 | 3,372,900 | -208,900 | -5.8% | $70.39 | Q4 2024 |
| 30 Sep 2024 | call | 2.9% | -0.23% | $224,221,000 | 3,581,800 | -284,900 | -7.4% | $62.60 | Q3 2024 |
| 30 Jun 2024 | call | 3.4% | +0.61% | $245,381,000 | 3,866,700 | +689,700 | +22% | $63.46 | Q2 2024 |
| 31 Mar 2024 | call | 2.8% | -1.3% | $200,913,000 | 3,177,000 | -1,403,300 | -31% | $63.24 | Q1 2024 |
| 31 Dec 2023 | call | 2.7% | +0.4% | $235,611,000 | 4,580,300 | +685,900 | +18% | $51.44 | Q4 2023 |
| 30 Sep 2023 | call | 2.2% | -0.47% | $160,177,000 | 3,894,400 | -836,500 | -18% | $41.13 | Q3 2023 |
| 30 Jun 2023 | call | 2.1% | +0.47% | $217,811,000 | 4,730,900 | +1,054,100 | +29% | $46.04 | Q2 2023 |
| 31 Mar 2023 | call | 1.5% | -0.55% | $172,405,000 | 3,676,800 | -1,311,600 | -26% | $46.89 | Q1 2023 |
| 31 Dec 2022 | call | 1.6% | +0.63% | $225,625,000 | 4,988,400 | +1,970,700 | +65% | $45.23 | Q4 2022 |
| 30 Sep 2022 | call | 0.96% | -0.01% | $125,748,000 | 3,017,700 | -20,800 | -0.68% | $41.67 | Q3 2022 |
| 30 Jun 2022 | call | 1.1% | -0.2% | $139,741,000 | 3,038,500 | -539,800 | -15% | $45.99 | Q2 2022 |
| 31 Mar 2022 | call | 1.1% | +0.09% | $191,081,000 | 3,578,300 | +278,500 | +8.4% | $53.40 | Q1 2022 |
| 31 Dec 2021 | call | 1.1% | +0.14% | $199,275,000 | 3,299,800 | +415,200 | +14% | $60.39 | Q4 2021 |
| 30 Sep 2021 | call | 1.6% | +0.23% | $206,335,000 | 2,884,600 | +418,600 | +17% | $71.53 | Q3 2021 |
| 30 Jun 2021 | call | 1.5% | +0.07% | $174,470,000 | 2,466,000 | +118,800 | +5.1% | $70.75 | Q2 2021 |
| 31 Mar 2021 | call | 1.8% | 0% | $170,759,000 | 2,347,200 | 0 | $72.75 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $116,525,000 | 1,889,800 | 0 | $61.66 * | Q4 2020 | ||
| 30 Sep 2020 | call | 1.3% | +0.49% | $69,927,000 | 1,630,000 | +610,500 | +60% | $42.90 | Q3 2020 |
| 30 Jun 2020 | call | 0.97% | +0.59% | $52,096,000 | 1,019,500 | +624,200 | +158% | $51.10 | Q2 2020 |
| 31 Mar 2020 | call | 0.45% | -0.16% | $16,650,000 | 395,300 | -142,800 | -27% | $42.12 | Q1 2020 |
| 31 Dec 2019 | call | 0.96% | +0.35% | $42,989,000 | 538,100 | +197,300 | +58% | $79.89 | Q4 2019 |
| 30 Sep 2019 | call | 0.68% | +0.05% | $23,542,000 | 340,800 | +26,200 | +8.3% | $69.08 | Q3 2019 |
| 30 Jun 2019 | call | 0.91% | -0.16% | $22,031,000 | 314,600 | -56,400 | -15% | $70.03 | Q2 2019 |
| 31 Mar 2019 | call | 0.91% | -0.23% | $23,084,000 | 371,000 | -94,400 | -20% | $62.22 | Q1 2019 |
| 31 Dec 2018 | call | 1.1% | +0.11% | $24,229,000 | 465,400 | +46,100 | +11% | $52.06 | Q4 2018 |
| 30 Sep 2018 | call | 0.82% | +0.03% | $30,081,000 | 419,300 | +17,800 | +4.4% | $71.74 | Q3 2018 |
| 30 Jun 2018 | call | 0.87% | -0.77% | $26,868,000 | 401,500 | -354,300 | -47% | $66.92 | Q2 2018 |
| 31 Mar 2018 | call | 1.7% | -0.12% | $51,017,000 | 755,800 | -54,100 | -6.7% | $67.50 | Q1 2018 |
| 31 Dec 2017 | call | 1.9% | -0.26% | $60,265,000 | 809,900 | -111,300 | -12% | $74.41 | Q4 2017 |
| 30 Sep 2017 | call | 2.4% | 0% | $67,008,000 | 921,200 | 0 | $72.74 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | $38,202,000 | 571,200 | 0 | $66.88 * | Q2 2017 | ||
| 31 Mar 2017 | call | 3.6% | -1.6% | $32,058,000 | 535,900 | -237,800 | -31% | $59.82 | Q1 2017 |
| 31 Dec 2016 | call | 4.4% | +0.91% | $45,981,000 | 773,700 | +159,500 | +26% | $59.43 | Q4 2016 |
| 30 Sep 2016 | -4.6% | $0 | 0 | -580,100 | -100% | $116.69 | Q3 2016 | ||
| 30 Sep 2016 | call | 2.9% | +2.9% | $29,009,000 | 614,200 | +614,200 | NEW | $47.23 | Q3 2016 |
| 30 Jun 2016 | 4.6% | +4.6% | $24,590,000 | 580,100 | +580,100 | NEW | $42.39 | Q2 2016 | |
| 30 Jun 2016 | call | -3.4% | $0 | 0 | -538,600 | -100% | $116.69 | Q2 2016 | |
| 31 Mar 2016 | call | 3.4% | -0.04% | $22,487,000 | 538,600 | -6,800 | -1.2% | $41.75 | Q1 2016 |
| 31 Dec 2015 | call | 3.3% | +2% | $28,224,000 | 545,400 | +336,400 | +161% | $51.75 | Q4 2015 |
| 30 Sep 2015 | call | 1.6% | +0.08% | $10,368,000 | 209,000 | +10,500 | +5.3% | $49.61 | Q3 2015 |
| 30 Jun 2015 | call | 1.6% | 0% | $10,965,000 | 198,500 | 0 | $55.24 | Q2 2015 |