| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | +0.02% | $3,415,000 | 42,000 | +22,600 | +116% | $81.31 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0% | $1,183,000 | 19,400 | +3,100 | +19% | $60.98 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0.01% | $802,000 | 16,300 | -12,900 | -44% | $49.20 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | -0.03% | $1,373,000 | 29,200 | -42,100 | $47.02 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | -0.04% | $3,798,000 | 71,300 | -61,600 | -46% | $53.27 | Q4 2024 |
| 30 Sep 2024 | call | 0.08% | +0.04% | $5,959,000 | 132,900 | +65,900 | +98% | $44.84 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | -0.12% | $3,113,000 | 67,000 | -187,800 | -74% | $46.46 | Q2 2024 |
| 31 Mar 2024 | call | 0.16% | +0.02% | $11,555,000 | 254,800 | +34,900 | +16% | $45.35 | Q1 2024 |
| 31 Dec 2023 | call | 0.09% | +0.06% | $7,899,000 | 219,900 | +149,200 | +211% | $35.92 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.01% | $2,331,000 | 70,700 | +30,100 | +74% | $32.97 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | -0.08% | $1,566,000 | 40,600 | -204,400 | -83% | $38.57 | Q2 2023 |
| 31 Mar 2023 | call | 0.08% | -0.03% | $8,987,000 | 245,000 | -79,700 | -25% | $36.68 | Q1 2023 |
| 31 Dec 2022 | call | 0.08% | -0.03% | $10,923,000 | 324,700 | -122,800 | -27% | $33.64 | Q4 2022 |
| 30 Sep 2022 | call | 0.11% | +0.03% | $14,360,000 | 447,500 | +102,800 | +30% | $32.09 | Q3 2022 |
| 30 Jun 2022 | call | 0.09% | +0.06% | $10,948,000 | 344,700 | +242,200 | +236% | $31.76 | Q2 2022 |
| 31 Mar 2022 | call | 0.03% | -0.05% | $4,483,000 | 102,500 | -192,800 | -65% | $43.74 | Q1 2022 |
| 31 Dec 2021 | call | 0.1% | +0.02% | $17,313,000 | 295,300 | +65,600 | +29% | $58.63 | Q4 2021 |
| 30 Sep 2021 | call | 0.09% | -0.01% | $12,158,000 | 229,700 | -29,700 | -11% | $52.93 | Q3 2021 |
| 30 Jun 2021 | call | 0.13% | -0.02% | $15,349,000 | 259,400 | -35,000 | -12% | $59.17 | Q2 2021 |
| 31 Mar 2021 | call | 0.18% | +0.08% | $16,916,000 | 294,400 | +134,800 | +84% | $57.46 | Q1 2021 |
| 31 Dec 2020 | call | 0.08% | -0.04% | $6,646,000 | 159,600 | -87,900 | -36% | $41.64 | Q4 2020 |
| 30 Sep 2020 | call | 0.15% | +0.08% | $8,254,000 | 247,500 | +130,000 | +111% | $33.35 | Q3 2020 |
| 30 Jun 2020 | call | 0.06% | -0.12% | $2,973,000 | 117,500 | -245,500 | -68% | $25.30 | Q2 2020 |
| 31 Mar 2020 | call | 0.21% | -0.27% | $7,543,000 | 363,000 | -473,000 | -57% | $20.78 | Q1 2020 |
| 31 Dec 2019 | call | 0.69% | +0.13% | $30,598,000 | 836,000 | +157,100 | +23% | $36.60 | Q4 2019 |
| 30 Sep 2019 | call | 0.74% | -0.03% | $25,445,000 | 678,900 | -29,900 | -4.2% | $37.48 | Q3 2019 |
| 30 Jun 2019 | call | 1.1% | +0.49% | $27,310,000 | 708,800 | +305,200 | +76% | $38.53 | Q2 2019 |
| 31 Mar 2019 | call | 0.59% | -0.8% | $14,974,000 | 403,600 | -545,800 | -57% | $37.10 | Q1 2019 |
| 31 Dec 2018 | call | 1.5% | +0.55% | $31,757,000 | 949,400 | +357,600 | +60% | $33.45 | Q4 2018 |
| 30 Sep 2018 | call | 0.54% | -0.11% | $19,926,000 | 591,800 | -123,800 | -17% | $33.67 | Q3 2018 |
| 30 Jun 2018 | call | 0.91% | -0.26% | $28,195,000 | 715,600 | -202,900 | -22% | $39.40 | Q2 2018 |
| 31 Mar 2018 | call | 1.1% | -0.04% | $33,378,000 | 918,500 | -31,400 | -3.3% | $36.34 | Q1 2018 |
| 31 Dec 2017 | call | 1.2% | +0.15% | $38,936,000 | 949,900 | +115,900 | +14% | $40.99 | Q4 2017 |
| 30 Sep 2017 | call | 1.2% | +0.47% | $33,677,000 | 834,000 | +328,500 | +65% | $40.38 | Q3 2017 |
| 30 Jun 2017 | call | 1.1% | +0.36% | $17,657,000 | 505,500 | +165,000 | +48% | $34.93 | Q2 2017 |
| 31 Mar 2017 | call | 1.4% | +0.33% | $12,040,000 | 340,500 | +83,600 | +33% | $35.36 | Q1 2017 |
| 31 Dec 2016 | call | 0.86% | -6.9% | $8,950,000 | 256,900 | -2,045,800 | -89% | $34.84 | Q4 2016 |
| 30 Sep 2016 | -0.7% | $0 | 0 | -131,600 | -100% | $81.32 | Q3 2016 | ||
| 30 Sep 2016 | call | 7.4% | +7.4% | $73,157,000 | 2,302,700 | +2,302,700 | NEW | $31.77 | Q3 2016 |
| 30 Jun 2016 | 0.7% | +0.7% | $3,724,000 | 131,600 | +131,600 | NEW | $28.30 | Q2 2016 | |
| 30 Jun 2016 | call | -0.6% | $0 | 0 | -125,500 | -100% | $81.32 | Q2 2016 | |
| 31 Mar 2016 | call | 0.6% | -1.4% | $3,944,000 | 125,500 | -304,900 | -71% | $31.43 | Q1 2016 |
| 31 Dec 2015 | call | 1.7% | -0.08% | $14,638,000 | 430,400 | -20,500 | -4.5% | $34.01 | Q4 2015 |
| 30 Sep 2015 | call | 2.1% | +0.56% | $13,536,000 | 450,900 | +118,500 | +36% | $30.02 | Q3 2015 |
| 30 Jun 2015 | call | 1.6% | 0% | $11,079,000 | 332,400 | 0 | $33.33 | Q2 2015 |