| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | 0% | $2,734,000 | 15,400 | 0 | $177.53 | Q4 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $2,448,000 | 15,400 | 0 | $158.96 | Q3 2025 | |
| 30 Jun 2025 | call | 0.02% | 0% | $2,169,000 | 15,400 | 0 | $140.84 | Q2 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.01% | $1,797,000 | 15,400 | -4,800 | $116.69 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | +0% | $2,540,000 | 20,200 | +400 | +2% | $125.74 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | 0% | $2,064,000 | 19,800 | 0 | $104.24 | Q3 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.03% | $1,924,000 | 19,800 | -18,800 | -49% | $97.17 | Q2 2024 |
| 31 Mar 2024 | call | 0.05% | -0.07% | $3,635,000 | 38,600 | -51,900 | -57% | $94.17 | Q1 2024 |
| 31 Dec 2023 | call | 0.1% | -0.02% | $8,439,000 | 90,500 | -19,000 | -17% | $93.25 | Q4 2023 |
| 30 Sep 2023 | call | 0.12% | -0.08% | $8,943,000 | 109,500 | -68,500 | -38% | $81.67 | Q3 2023 |
| 30 Jun 2023 | call | 0.15% | -0.01% | $15,201,000 | 178,000 | -15,100 | -7.8% | $85.40 | Q2 2023 |
| 31 Mar 2023 | call | 0.15% | -0.07% | $16,954,000 | 193,100 | -91,500 | -32% | $87.80 | Q1 2023 |
| 31 Dec 2022 | call | 0.17% | -0.08% | $24,197,000 | 284,600 | -129,000 | -31% | $85.02 | Q4 2022 |
| 30 Sep 2022 | call | 0.25% | +0.02% | $32,679,000 | 413,600 | +40,700 | +11% | $79.01 | Q3 2022 |
| 30 Jun 2022 | call | 0.23% | -0.08% | $28,363,000 | 372,900 | -132,100 | -26% | $76.06 | Q2 2022 |
| 31 Mar 2022 | call | 0.26% | -0.03% | $44,137,000 | 505,000 | -51,600 | -9.3% | $87.40 | Q1 2022 |
| 31 Dec 2021 | call | 0.31% | +0.13% | $54,636,000 | 556,600 | +241,600 | +77% | $98.16 | Q4 2021 |
| 30 Sep 2021 | call | 0.24% | -0.12% | $31,358,000 | 315,000 | -164,800 | -34% | $99.55 | Q3 2021 |
| 30 Jun 2021 | call | 0.38% | +0.2% | $43,993,000 | 479,800 | +256,800 | +115% | $91.69 | Q2 2021 |
| 31 Mar 2021 | call | 0.18% | -0.02% | $17,318,000 | 223,000 | -18,700 | -7.7% | $77.66 | Q1 2021 |
| 31 Dec 2020 | call | 0.19% | -0.03% | $16,564,000 | 241,700 | -34,100 | -12% | $68.53 | Q4 2020 |
| 30 Sep 2020 | call | 0.26% | -0.03% | $14,052,000 | 275,800 | -33,200 | -11% | $50.95 | Q3 2020 |
| 30 Jun 2020 | call | 0.28% | +0.21% | $14,925,000 | 309,000 | +231,000 | +296% | $48.30 | Q2 2020 |
| 31 Mar 2020 | call | 0.07% | -0.17% | $2,652,000 | 78,000 | -185,000 | -70% | $34.00 | Q1 2020 |
| 31 Dec 2019 | call | 0.3% | +0.01% | $13,445,000 | 263,000 | +7,900 | +3.1% | $51.12 | Q4 2019 |
| 30 Sep 2019 | call | 0.31% | +0.12% | $10,885,000 | 255,100 | +94,100 | +58% | $42.67 | Q3 2019 |
| 30 Jun 2019 | call | 0.29% | +0.07% | $7,053,000 | 161,000 | +41,000 | +34% | $43.81 | Q2 2019 |
| 31 Mar 2019 | call | 0.2% | +0% | $5,064,000 | 120,000 | +800 | +0.67% | $42.20 | Q1 2019 |
| 31 Dec 2018 | call | 0.22% | -0.14% | $4,726,000 | 119,200 | -77,100 | -39% | $39.65 | Q4 2018 |
| 30 Sep 2018 | call | 0.25% | +0.19% | $9,142,000 | 196,300 | +149,900 | +323% | $46.57 | Q3 2018 |
| 30 Jun 2018 | call | 0.07% | -0.03% | $2,199,000 | 46,400 | -20,200 | -30% | $47.39 | Q2 2018 |
| 31 Mar 2018 | call | 0.12% | -0.02% | $3,594,000 | 66,600 | -13,200 | -17% | $53.96 | Q1 2018 |
| 31 Dec 2017 | call | 0.13% | +0.01% | $4,187,000 | 79,800 | +8,100 | +11% | $52.47 | Q4 2017 |
| 30 Sep 2017 | call | 0.12% | +0.01% | $3,454,000 | 71,700 | +4,100 | +6.1% | $48.17 | Q3 2017 |
| 30 Jun 2017 | call | 0.19% | -0.07% | $3,012,000 | 67,600 | -26,300 | -28% | $44.56 | Q2 2017 |
| 31 Mar 2017 | call | 0.45% | -0.31% | $4,023,000 | 93,900 | -64,700 | -41% | $42.84 | Q1 2017 |
| 31 Dec 2016 | call | 0.64% | -0.21% | $6,701,000 | 158,600 | -52,200 | -25% | $42.25 | Q4 2016 |
| 30 Sep 2016 | call | 0.68% | +0.68% | $6,758,000 | 210,800 | +210,800 | NEW | $32.06 | Q3 2016 |
| 30 Jun 2016 | 0% | $2,876,000 | 110,700 | 0 | $25.98 * | Q2 2016 | |||
| 30 Jun 2016 | call | -0.37% | $0 | 0 | -99,000 | -100% | $177.53 | Q2 2016 | |
| 31 Mar 2016 | call | 0.37% | +0.21% | $2,476,000 | 99,000 | +54,500 | +122% | $25.01 | Q1 2016 |
| 31 Dec 2015 | call | 0.17% | -0.12% | $1,416,000 | 44,500 | -31,700 | -42% | $31.82 | Q4 2015 |
| 30 Sep 2015 | call | 0.38% | -0.06% | $2,400,000 | 76,200 | -12,000 | -14% | $31.50 | Q3 2015 |
| 30 Jun 2015 | call | 0.5% | 0% | $3,421,000 | 88,200 | 0 | $38.79 | Q2 2015 |