| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.17% | +0.05% | $18,706,000 | 167,900 | +53,600 | +47% | $111.41 | Q4 2025 |
| 30 Sep 2025 | call | 0.11% | +0.05% | $11,780,000 | 114,300 | +48,700 | +74% | $103.06 | Q3 2025 |
| 30 Jun 2025 | call | 0.07% | -0.11% | $6,414,000 | 65,600 | -97,500 | -60% | $97.77 | Q2 2025 |
| 31 Mar 2025 | call | 0.2% | +0.04% | $14,319,000 | 163,100 | +37,100 | $87.79 | Q1 2025 | |
| 31 Dec 2024 | call | 0.13% | +0.03% | $11,384,000 | 126,000 | +29,000 | +30% | $90.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.1% | -0.04% | $7,833,000 | 97,000 | -36,300 | -27% | $80.75 | Q3 2024 |
| 30 Jun 2024 | call | 0.13% | +0.13% | $9,026,000 | 133,300 | +133,300 | NEW | $67.71 | Q2 2024 |
| 31 Mar 2024 | call | -0.06% | $0 | 0 | -35,000 | -100% | $111.41 | Q1 2024 | |
| 31 Dec 2023 | call | 0.06% | +0% | $5,518,000 | 35,000 | +2,000 | +6.1% | $157.66 | Q4 2023 |
| 30 Sep 2023 | call | 0.07% | -0.06% | $5,278,000 | 33,000 | -26,800 | -45% | $159.94 | Q3 2023 |
| 30 Jun 2023 | call | 0.09% | +0% | $9,399,000 | 59,800 | +1,800 | +3.1% | $157.17 | Q2 2023 |
| 31 Mar 2023 | call | 0.08% | -0.38% | $8,552,000 | 58,000 | -290,700 | -83% | $147.45 | Q1 2023 |
| 31 Dec 2022 | call | 0.35% | -0.08% | $49,442,000 | 348,700 | -85,000 | -20% | $141.79 | Q4 2022 |
| 30 Sep 2022 | call | 0.43% | +0.03% | $56,251,000 | 433,700 | +29,700 | +7.4% | $129.70 | Q3 2022 |
| 30 Jun 2022 | call | 0.4% | +0.15% | $49,118,000 | 404,000 | +157,700 | +64% | $121.58 | Q2 2022 |
| 31 Mar 2022 | call | 0.22% | -0.05% | $36,679,000 | 246,300 | -53,500 | -18% | $148.92 | Q1 2022 |
| 31 Dec 2021 | call | 0.24% | +0.08% | $43,378,000 | 299,800 | +93,300 | +45% | $144.69 | Q4 2021 |
| 30 Sep 2021 | call | 0.22% | +0.11% | $29,001,000 | 206,500 | +101,900 | +97% | $140.44 | Q3 2021 |
| 30 Jun 2021 | call | 0.13% | +0.1% | $14,751,000 | 104,600 | +78,600 | +302% | $141.02 | Q2 2021 |
| 31 Mar 2021 | call | 0.04% | +0.02% | $3,532,000 | 26,000 | +11,000 | +73% | $135.85 | Q1 2021 |
| 31 Dec 2020 | call | 0.03% | -0.1% | $2,162,000 | 15,000 | -62,100 | -81% | $144.13 | Q4 2020 |
| 30 Sep 2020 | call | 0.21% | +0.08% | $11,021,000 | 77,100 | +31,300 | +68% | $142.94 | Q3 2020 |
| 30 Jun 2020 | call | 0.1% | +0.1% | $5,486,000 | 45,800 | +45,800 | NEW | $119.78 | Q2 2020 |