| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.46% | -0.02% | $50,629,000 | 446,500 | -22,400 | -4.8% | $113.39 | Q4 2025 |
| 30 Sep 2025 | call | 0.59% | +0.12% | $61,975,000 | 468,900 | +98,700 | +27% | $132.17 | Q3 2025 |
| 30 Jun 2025 | call | 0.44% | -0.07% | $38,745,000 | 370,200 | -61,400 | -14% | $104.66 | Q2 2025 |
| 31 Mar 2025 | call | 0.7% | -0.5% | $51,080,000 | 431,600 | -310,400 | $118.35 | Q1 2025 | |
| 31 Dec 2024 | call | 0.85% | +0.01% | $71,967,000 | 742,000 | +11,100 | +1.5% | $96.99 | Q4 2024 |
| 30 Sep 2024 | call | 1.3% | +0.53% | $98,533,000 | 730,900 | +304,400 | +71% | $134.81 | Q3 2024 |
| 30 Jun 2024 | call | 0.79% | +0.27% | $56,703,000 | 426,500 | +145,800 | +52% | $132.95 | Q2 2024 |
| 31 Mar 2024 | call | 0.46% | -0.25% | $32,631,000 | 280,700 | -150,600 | -35% | $116.25 | Q1 2024 |
| 31 Dec 2023 | call | 0.72% | -0.15% | $63,104,000 | 431,300 | -89,400 | -17% | $146.31 | Q4 2023 |
| 30 Sep 2023 | call | 0.7% | -0.4% | $51,065,000 | 520,700 | -301,900 | -37% | $98.07 | Q3 2023 |
| 30 Jun 2023 | call | 0.55% | +0.03% | $56,875,000 | 822,600 | +47,900 | +6.2% | $69.14 | Q2 2023 |
| 31 Mar 2023 | call | 0.52% | -0.11% | $58,800,000 | 774,700 | -159,500 | -17% | $75.90 | Q1 2023 |
| 31 Dec 2022 | call | 0.54% | +0.2% | $76,184,000 | 934,200 | +354,300 | +61% | $81.55 | Q4 2022 |
| 30 Sep 2022 | call | 0.28% | -0.01% | $36,290,000 | 579,900 | -17,800 | -3% | $62.58 | Q3 2022 |
| 30 Jun 2022 | call | 0.3% | +0.12% | $36,938,000 | 597,700 | +239,100 | +67% | $61.80 | Q2 2022 |
| 31 Mar 2022 | call | 0.09% | -0.09% | $14,383,000 | 358,600 | -383,100 | -52% | $40.11 | Q1 2022 |
| 31 Dec 2021 | call | 0.24% | -0.06% | $43,241,000 | 741,700 | -174,300 | -19% | $58.30 | Q4 2021 |
| 30 Sep 2021 | call | 0.61% | +0.16% | $81,579,000 | 916,000 | +242,400 | +36% | $89.06 | Q3 2021 |
| 30 Jun 2021 | call | 0.74% | +0.01% | $85,561,000 | 673,600 | +11,100 | +1.7% | $127.02 | Q2 2021 |
| 31 Mar 2021 | call | 0.94% | +0.04% | $88,696,000 | 662,500 | +31,100 | +4.9% | $133.88 | Q1 2021 |
| 31 Dec 2020 | call | 1.3% | -0.08% | $112,181,000 | 631,400 | -38,100 | -5.7% | $177.67 | Q4 2020 |
| 30 Sep 2020 | call | 1.1% | -0.36% | $56,338,000 | 669,500 | -227,500 | -25% | $84.15 | Q3 2020 |
| 30 Jun 2020 | call | 1.4% | +0.81% | $76,998,000 | 897,000 | +505,900 | +129% | $85.84 | Q2 2020 |
| 31 Mar 2020 | call | 0.38% | -0.29% | $14,091,000 | 391,100 | -292,200 | -43% | $36.03 | Q1 2020 |
| 31 Dec 2019 | call | 0.58% | +0.58% | $25,842,000 | 683,300 | +683,300 | NEW | $37.82 | Q4 2019 |