| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | +0% | $7,401,000 | 113,700 | +4,700 | +4.3% | $65.09 | Q4 2025 |
| 30 Sep 2025 | call | 0.08% | +0.03% | $7,877,000 | 109,000 | +43,100 | +65% | $72.27 | Q3 2025 |
| 30 Jun 2025 | call | 0.05% | +0.01% | $4,477,000 | 65,900 | +10,400 | +19% | $67.94 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | -0.05% | $3,015,000 | 55,500 | -61,500 | $54.32 | Q1 2025 | |
| 31 Dec 2024 | call | 0.12% | +0% | $9,944,000 | 117,000 | +4,700 | +4.2% | $84.99 | Q4 2024 |
| 30 Sep 2024 | call | 0.1% | +0.01% | $7,539,000 | 112,300 | +17,200 | +18% | $67.13 | Q3 2024 |
| 30 Jun 2024 | call | 0.09% | -0.04% | $6,133,000 | 95,100 | -43,800 | -32% | $64.49 | Q2 2024 |
| 31 Mar 2024 | call | 0.17% | -0.35% | $11,748,000 | 138,900 | -292,400 | -68% | $84.58 | Q1 2024 |
| 31 Dec 2023 | call | 0.38% | +0.09% | $33,361,000 | 431,300 | +102,600 | +31% | $77.35 | Q4 2023 |
| 30 Sep 2023 | call | 0.2% | -0.04% | $14,548,000 | 328,700 | -67,700 | -17% | $44.26 | Q3 2023 |
| 30 Jun 2023 | call | 0.25% | -0.02% | $26,388,000 | 396,400 | -26,200 | -6.2% | $66.57 | Q2 2023 |
| 31 Mar 2023 | call | 0.26% | -0.34% | $29,011,000 | 422,600 | -565,400 | -57% | $68.65 | Q1 2023 |
| 31 Dec 2022 | call | 0.44% | +0.05% | $62,086,000 | 988,000 | +117,200 | +13% | $62.84 | Q4 2022 |
| 30 Sep 2022 | call | 0.37% | +0.13% | $47,885,000 | 870,800 | +306,800 | +54% | $54.99 | Q3 2022 |
| 30 Jun 2022 | call | 0.28% | -0.1% | $34,663,000 | 564,000 | -198,800 | -26% | $61.46 | Q2 2022 |
| 31 Mar 2022 | call | 0.62% | +0.33% | $103,436,000 | 762,800 | +404,900 | +113% | $135.60 | Q1 2022 |
| 31 Dec 2021 | call | 0.32% | 0% | $57,804,000 | 357,900 | 0 | $161.51 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $47,090,000 | 199,500 | 0 | $236.04 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $44,274,000 | 181,600 | 0 | $243.80 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0.38% | -0.1% | $35,352,000 | 155,700 | -42,700 | -22% | $227.05 | Q1 2021 |
| 31 Dec 2020 | call | 0.5% | 0% | $43,180,000 | 198,400 | 0 | $217.64 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $41,131,000 | 220,000 | 0 | $186.96 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $11,019,000 | 105,000 | 0 | $104.94 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.15% | -0.04% | $5,605,000 | 107,000 | -26,900 | -20% | $52.38 | Q1 2020 |
| 31 Dec 2019 | call | 0.19% | 0% | $8,377,000 | 133,900 | 0 | $62.56 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | $3,203,000 | 51,700 | 0 | $61.95 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $4,169,000 | 57,500 | 0 | $72.50 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0.12% | +0.09% | $3,147,000 | 42,000 | +32,000 | +320% | $74.93 | Q1 2019 |
| 31 Dec 2018 | call | 0.03% | +0.03% | $560,000 | 10,000 | +10,000 | NEW | $56.00 | Q4 2018 |