| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | -0.03% | $2,329,000 | 28,500 | -39,300 | -58% | $81.72 | Q4 2025 |
| 30 Sep 2025 | call | 0.06% | -0.05% | $6,642,000 | 67,800 | -50,000 | -42% | $97.96 | Q3 2025 |
| 30 Jun 2025 | call | 0.12% | -0.02% | $10,991,000 | 117,800 | -17,300 | -13% | $93.30 | Q2 2025 |
| 31 Mar 2025 | call | 0.13% | 0% | $9,843,000 | 135,100 | 0 | $72.86 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | $12,999,000 | 215,500 | 0 | $60.32 * | Q4 2024 | ||
| 30 Sep 2024 | call | 0.2% | -0.35% | $15,551,000 | 206,900 | -361,700 | -64% | $75.16 | Q3 2024 |
| 30 Jun 2024 | call | 0.58% | -0.72% | $41,326,000 | 568,600 | -707,800 | -55% | $72.68 | Q2 2024 |
| 31 Mar 2024 | call | 1.4% | -0.2% | $98,270,000 | 1,276,400 | -187,300 | -13% | $76.99 | Q1 2024 |
| 31 Dec 2023 | call | 1% | -0.34% | $90,120,000 | 1,463,700 | -484,600 | -25% | $61.57 | Q4 2023 |
| 30 Sep 2023 | call | 1.2% | +0.15% | $89,602,000 | 1,948,300 | +231,700 | +13% | $45.99 | Q3 2023 |
| 30 Jun 2023 | call | 0.72% | +0.11% | $74,106,000 | 1,716,600 | +269,100 | +19% | $43.17 | Q2 2023 |
| 31 Mar 2023 | call | 0.41% | -0.25% | $45,886,000 | 1,447,500 | -877,600 | -38% | $31.70 | Q1 2023 |
| 31 Dec 2022 | call | 0.41% | +0.01% | $57,500,000 | 2,325,100 | +35,400 | +1.5% | $24.73 | Q4 2022 |
| 30 Sep 2022 | call | 0.46% | +0.15% | $60,677,000 | 2,289,700 | +724,100 | +46% | $26.50 | Q3 2022 |
| 30 Jun 2022 | call | 0.26% | +0% | $32,032,000 | 1,565,600 | +100 | +0.01% | $20.46 | Q2 2022 |
| 31 Mar 2022 | call | 0.34% | -0.1% | $55,857,000 | 1,565,500 | -460,200 | -23% | $35.68 | Q1 2022 |
| 31 Dec 2021 | call | 0.48% | +0.12% | $84,938,000 | 2,025,700 | +494,000 | +32% | $41.93 | Q4 2021 |
| 30 Sep 2021 | call | 0.51% | +0.01% | $68,191,000 | 1,531,700 | +38,600 | +2.6% | $44.52 | Q3 2021 |
| 30 Jun 2021 | call | 0.65% | -0.22% | $74,834,000 | 1,493,100 | -498,900 | -25% | $50.12 | Q2 2021 |
| 31 Mar 2021 | call | 1.2% | +0.17% | $108,584,000 | 1,992,000 | +299,700 | +18% | $54.51 | Q1 2021 |
| 31 Dec 2020 | call | 1% | -0.12% | $86,307,000 | 1,692,300 | -205,200 | -11% | $51.00 | Q4 2020 |
| 30 Sep 2020 | call | 1.2% | -0.05% | $64,932,000 | 1,897,500 | -77,600 | -3.9% | $34.22 | Q3 2020 |
| 30 Jun 2020 | call | 1.1% | +0.6% | $61,386,000 | 1,975,100 | +1,040,600 | +111% | $31.08 | Q2 2020 |
| 31 Mar 2020 | call | 0.71% | 0% | $26,091,000 | 934,500 | 0 | $27.92 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $22,980,000 | 772,700 | 0 | $29.74 * | Q4 2019 |