| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.09% | -0.26% | $10,137,000 | 89,100 | -256,900 | -74% | $113.77 | Q4 2025 |
| 30 Sep 2025 | call | 0.38% | +0.16% | $39,617,000 | 346,000 | +146,800 | +74% | $114.50 | Q3 2025 |
| 30 Jun 2025 | call | 0.28% | -0.03% | $24,703,000 | 199,200 | -21,100 | -9.6% | $124.01 | Q2 2025 |
| 31 Mar 2025 | call | 0.3% | -0.21% | $21,744,000 | 220,300 | -154,700 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | call | 0.49% | -0.02% | $41,756,000 | 375,000 | -18,400 | -4.7% | $111.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.49% | +0.07% | $37,841,000 | 393,400 | +54,500 | +16% | $96.19 | Q3 2024 |
| 30 Jun 2024 | call | 0.47% | -0.08% | $33,649,000 | 338,900 | -57,500 | -15% | $99.29 | Q2 2024 |
| 31 Mar 2024 | call | 0.69% | -0.15% | $48,504,000 | 396,400 | -83,800 | -17% | $122.36 | Q1 2024 |
| 31 Dec 2023 | call | 0.5% | -0.15% | $43,357,000 | 480,200 | -145,000 | -23% | $90.29 | Q4 2023 |
| 30 Sep 2023 | call | 0.69% | -0.42% | $50,672,000 | 625,200 | -378,300 | -38% | $81.05 | Q3 2023 |
| 30 Jun 2023 | call | 0.86% | -0.39% | $89,592,000 | 1,003,500 | -454,600 | -31% | $89.28 | Q2 2023 |
| 31 Mar 2023 | call | 1.3% | +0.25% | $146,000,000 | 1,458,100 | +281,200 | +24% | $100.13 | Q1 2023 |
| 31 Dec 2022 | call | 0.72% | -0.01% | $102,249,000 | 1,176,900 | -11,700 | -0.98% | $86.88 | Q4 2022 |
| 30 Sep 2022 | call | 0.86% | +0.34% | $112,121,000 | 1,188,600 | +476,000 | +67% | $94.33 | Q3 2022 |
| 30 Jun 2022 | call | 0.54% | +0.1% | $67,269,000 | 712,600 | +133,400 | +23% | $94.40 | Q2 2022 |
| 31 Mar 2022 | call | 0.48% | -0.13% | $79,443,000 | 579,200 | -153,200 | -21% | $137.16 | Q1 2022 |
| 31 Dec 2021 | call | 0.64% | +0.01% | $113,441,000 | 732,400 | +17,100 | +2.4% | $154.89 | Q4 2021 |
| 30 Sep 2021 | call | 0.93% | 0% | $123,518,000 | 715,300 | 0 | $172.68 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $108,239,000 | 615,800 | 0 | $175.77 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $192,584,000 | 1,043,700 | 0 | $184.52 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $133,367,000 | 736,100 | 0 | $181.18 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $96,986,000 | 780,700 | 0 | $124.23 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $26,562,000 | 238,200 | 0 | $111.51 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.97% | 0% | $35,365,000 | 366,100 | 0 | $96.60 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $37,040,000 | 256,100 | 0 | $144.63 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0.52% | 0% | $18,154,000 | 139,300 | 0 | $130.32 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $838,000 | 6,000 | 0 | $139.67 * | Q2 2019 |