| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.13% | -0.1% | $13,970,000 | 239,300 | -195,800 | -45% | $58.38 | Q4 2025 |
| 30 Sep 2025 | call | 0.28% | -0.01% | $29,178,000 | 435,100 | -20,400 | -4.5% | $67.06 | Q3 2025 |
| 30 Jun 2025 | call | 0.38% | +0.12% | $33,853,000 | 455,500 | +140,500 | +45% | $74.32 | Q2 2025 |
| 31 Mar 2025 | call | 0.28% | -0.19% | $20,554,000 | 315,000 | -216,500 | $65.25 | Q1 2025 | |
| 31 Dec 2024 | call | 0.53% | -0.15% | $45,364,000 | 531,500 | -154,000 | -22% | $85.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.69% | -0% | $53,490,000 | 685,500 | -900 | -0.13% | $78.03 | Q3 2024 |
| 30 Jun 2024 | call | 0.56% | -0% | $39,832,000 | 686,400 | -3,700 | -0.54% | $58.03 | Q2 2024 |
| 31 Mar 2024 | call | 0.66% | -0.15% | $46,230,000 | 690,100 | -153,100 | -18% | $66.99 | Q1 2024 |
| 31 Dec 2023 | call | 0.59% | +0.14% | $51,781,000 | 843,200 | +193,600 | +30% | $61.41 | Q4 2023 |
| 30 Sep 2023 | call | 0.52% | -0.43% | $37,976,000 | 649,600 | -537,300 | -45% | $58.46 | Q3 2023 |
| 30 Jun 2023 | call | 0.76% | -0.21% | $79,202,000 | 1,186,900 | -324,700 | -21% | $66.73 | Q2 2023 |
| 31 Mar 2023 | call | 1% | +0.1% | $114,791,000 | 1,511,600 | +143,100 | +10% | $75.94 | Q1 2023 |
| 31 Dec 2022 | call | 0.69% | -0.31% | $97,465,000 | 1,368,500 | -612,400 | -31% | $71.22 | Q4 2022 |
| 30 Sep 2022 | call | 1.3% | -0.35% | $170,496,000 | 1,980,900 | -523,600 | -21% | $86.07 | Q3 2022 |
| 30 Jun 2022 | call | 1.4% | +0.35% | $174,914,000 | 2,504,500 | +615,600 | +33% | $69.84 | Q2 2022 |
| 31 Mar 2022 | call | 1.3% | +0.36% | $218,451,000 | 1,888,900 | +522,400 | +38% | $115.65 | Q1 2022 |
| 31 Dec 2021 | call | 1.4% | 0% | $257,695,000 | 1,366,500 | 0 | $188.58 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $209,194,000 | 807,700 | 0 | $259.00 * | Q3 2021 | ||
| 30 Jun 2021 | call | 1.5% | +1.3% | $176,579,000 | 605,800 | +502,800 | +488% | $291.48 | Q2 2021 |
| 31 Mar 2021 | call | 0.27% | +0.1% | $25,013,000 | 103,000 | +36,900 | +56% | $242.84 | Q1 2021 |
| 31 Dec 2020 | call | 0.18% | 0% | $15,481,000 | 66,100 | 0 | $234.21 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $11,363,000 | 56,800 | 0 | $200.05 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $8,084,000 | 46,400 | 0 | $174.22 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.07% | 0% | $2,671,000 | 27,900 | 0 | $95.73 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $4,370,000 | 40,400 | 0 | $108.17 * | Q4 2019 |